Sansera Engineering Limited (NSE:SANSERA)

Sansera Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,272	486.35	495.58	383.44	365
Short-Term Investments	9.29	105.84	78.13	74.63	271.62
Trading Asset Securities	-	10.19	6.73	5.97	5.58
Cash & Short-Term Investments	4,281	602.38	580.44	464.04	642.2
Cash Growth	610.71%	3.78%	25.08%	-27.74%	6.39%
Accounts Receivable	4,546	4,692	4,480	4,258	3,180
Other Receivables	-	56.4	27.67	49.46	165.82
Receivables	4,579	4,773	4,540	4,333	3,375
Inventory	5,010	4,189	3,710	2,776	2,486
Prepaid Expenses	-	85.32	107.1	66.44	18.89
Other Current Assets	723.64	344.72	206.48	305.48	305.25
Total Current Assets	14,594	9,995	9,144	7,945	6,827
Property, Plant & Equipment	20,921	16,302	14,321	13,242	11,497
Long-Term Investments	508.28	400.49	104.93	104.93	36.93
Goodwill	361.34	343.28	347.07	352.25	358.37
Other Intangible Assets	39.64	29.59	24.54	23.96	19.17
Other Long-Term Assets	929.01	838.99	677.83	525.58	541.32
Total Assets	37,355	27,927	24,629	22,210	19,289
Accounts Payable	3,623	3,558	2,927	2,653	2,270
Accrued Expenses	-	132.04	272.69	242.59	247.85
Short-Term Debt	-	4,240	3,202	3,021	2,552
Current Portion of Long-Term Debt	1,284	1,256	1,289	1,095	1,054
Current Portion of Leases	129.27	99.5	99.81	102.51	110.88
Current Income Taxes Payable	18.82	40.53	5	8.48	0.59
Current Unearned Revenue	-	56.18	56.48	54.1	47.44
Other Current Liabilities	662.27	384.22	300.84	199.83	194.39
Total Current Liabilities	5,717	9,765	8,152	7,377	6,478
Long-Term Debt	1,713	2,516	2,630	2,335	1,877
Long-Term Leases	944.17	796.1	821.32	910.63	810.28
Long-Term Unearned Revenue	457.94	497.18	487.4	509.82	467.16
Long-Term Deferred Tax Liabilities	801.26	692.42	688.6	641.93	617.98
Total Liabilities	9,679	14,294	12,809	11,857	10,401
Common Stock	123.84	107.23	105.86	104.31	93.87
Additional Paid-In Capital	-	1,675	1,565	1,431	1,217
Retained Earnings	-	11,501	9,784	8,447	7,123
Comprehensive Income & Other	27,379	190.77	224	251.55	243.96
Total Common Equity	27,503	13,474	11,679	10,234	8,677
Minority Interest	173.37	159.24	140.34	119.34	104.99
Shareholders' Equity	27,676	13,633	11,820	10,353	8,887
Total Liabilities & Equity	37,355	27,927	24,629	22,210	19,289
Total Debt	4,070	8,907	8,042	7,465	6,404
Net Cash (Debt)	210.77	-8,304	-7,462	-7,001	-5,762
Net Cash Per Share	3.64	-153.79	-138.70	-130.74	-109.64
Filing Date Shares Outstanding	61.94	53.62	52.93	52.16	46.94
Total Common Shares Outstanding	61.94	53.62	52.93	52.16	46.94
Working Capital	8,877	229.75	991.67	568.06	349.6
Book Value Per Share	444.05	251.31	220.66	196.22	184.88
Tangible Book Value	27,102	13,101	11,308	9,858	8,300
Tangible Book Value Per Share	437.57	244.35	213.64	189.00	176.83
Land	-	656.68	594.68	498.9	468.27
Buildings	-	2,385	2,005	1,345	1,243
Machinery	-	18,360	15,552	13,506	11,549
Construction In Progress	-	835	756.61	1,224	604.24
Leasehold Improvements	-	211.62	215.36	220.92	227.43

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.