Sansera Engineering Limited (NSE: SANSERA)

Sansera Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	486.35	495.58	383.44	365	600.08
Short-Term Investments	-	105.84	78.13	74.63	271.62	-
Trading Asset Securities	-	10.19	6.73	5.97	5.58	3.53
Cash & Short-Term Investments	639.89	602.38	580.44	464.04	642.2	603.61
Cash Growth	2.69%	3.78%	25.08%	-27.74%	6.39%	146.76%
Accounts Receivable	-	4,692	4,480	4,258	3,180	2,607
Other Receivables	-	56.4	27.67	49.46	165.82	302.79
Receivables	-	4,773	4,540	4,333	3,375	2,921
Inventory	-	4,189	3,710	2,776	2,486	2,389
Prepaid Expenses	-	85.32	107.1	66.44	18.89	27.78
Other Current Assets	-	344.72	206.48	305.48	305.25	441.37
Total Current Assets	-	9,995	9,144	7,945	6,827	6,383
Property, Plant & Equipment	-	16,302	14,321	13,242	11,497	10,978
Long-Term Investments	-	400.49	104.93	104.93	36.93	36.93
Goodwill	-	343.28	347.07	352.25	358.37	323.64
Other Intangible Assets	-	29.59	24.54	23.96	19.17	25.72
Other Long-Term Assets	-	838.99	677.83	525.58	541.32	242.34
Total Assets	-	27,927	24,629	22,210	19,289	18,282
Accounts Payable	-	3,558	2,927	2,653	2,270	1,729
Accrued Expenses	-	132.04	272.69	242.59	247.85	208.92
Short-Term Debt	-	4,240	3,202	3,021	2,552	3,554
Current Portion of Long-Term Debt	-	1,256	1,289	1,095	1,054	1,095
Current Portion of Leases	-	99.5	99.81	102.51	110.88	96.94
Current Income Taxes Payable	-	40.53	5	8.48	0.59	29.52
Current Unearned Revenue	-	56.18	56.48	54.1	47.44	41.15
Other Current Liabilities	-	384.22	300.84	199.83	194.39	135.87
Total Current Liabilities	-	9,765	8,152	7,377	6,478	6,891
Long-Term Debt	-	2,516	2,630	2,335	1,877	1,718
Long-Term Leases	-	796.1	821.32	910.63	810.28	788.59
Long-Term Unearned Revenue	-	497.18	487.4	509.82	467.16	425.89
Long-Term Deferred Tax Liabilities	-	692.42	688.6	641.93	617.98	552.27
Other Long-Term Liabilities	-	-	-	-	-	11.04
Total Liabilities	-	14,294	12,809	11,857	10,401	10,514
Common Stock	-	107.23	105.86	104.31	93.87	93.87
Additional Paid-In Capital	-	1,675	1,565	1,431	1,217	1,217
Retained Earnings	-	11,501	9,784	8,447	7,123	6,062
Comprensive Income & Other	-	190.77	224	251.55	243.96	204.36
Total Common Equity	13,474	13,474	11,679	10,234	8,677	7,577
Minority Interest	-	159.24	140.34	119.34	104.99	86.78
Shareholders' Equity	13,633	13,633	11,820	10,353	8,887	7,769
Total Liabilities & Equity	-	27,927	24,629	22,210	19,289	18,282
Total Debt	8,907	8,907	8,042	7,465	6,404	7,253
Net Cash (Debt)	-8,267	-8,304	-7,462	-7,001	-5,762	-6,650
Net Cash Per Share	-152.92	-153.79	-138.70	-130.74	-109.64	-126.54
Filing Date Shares Outstanding	53.65	53.62	52.93	52.16	46.94	51.38
Total Common Shares Outstanding	53.65	53.62	52.93	52.16	46.94	51.38
Working Capital	-	229.75	991.67	568.06	349.6	-508.32
Book Value Per Share	251.57	251.31	220.66	196.22	184.88	147.47
Tangible Book Value	13,101	13,101	11,308	9,858	8,300	7,227
Tangible Book Value Per Share	244.60	244.35	213.64	189.00	176.83	140.67
Land	-	656.68	594.68	498.9	468.27	344.66
Buildings	-	2,385	2,005	1,345	1,243	1,212
Machinery	-	18,360	15,552	13,506	11,549	10,232
Construction In Progress	-	835	756.61	1,224	604.24	683.35
Leasehold Improvements	-	211.62	215.36	220.92	227.43	203.32

Source: S&P Capital IQ. Standard template. Financial Sources.