Sansera Engineering Limited (NSE:SANSERA)

Sansera Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,515	515.1	486.35	495.58	383.44	365
Short-Term Investments	13.16	3,741	105.84	78.13	74.63	271.62
Trading Asset Securities	-	9.29	10.19	6.73	5.97	5.58
Cash & Short-Term Investments	3,528	4,266	602.38	580.44	464.04	642.2
Cash Growth	173.01%	608.16%	3.78%	25.08%	-27.74%	6.39%
Accounts Receivable	4,660	4,577	4,692	4,480	4,258	3,180
Other Receivables	-	46.77	56.4	27.67	49.46	165.82
Receivables	4,694	4,657	4,773	4,540	4,333	3,375
Inventory	6,140	5,010	4,189	3,710	2,776	2,486
Prepaid Expenses	-	102.44	85.32	107.1	66.44	18.89
Other Current Assets	637.62	558.85	344.72	206.48	305.48	305.25
Total Current Assets	15,000	14,594	9,995	9,144	7,945	6,827
Property, Plant & Equipment	22,164	20,921	16,302	14,321	13,242	11,497
Long-Term Investments	704.71	508.28	400.49	104.93	104.93	36.93
Goodwill	384.76	361.34	343.28	347.07	352.25	358.37
Other Intangible Assets	41.3	39.64	29.59	24.54	23.96	19.17
Other Long-Term Assets	1,461	913.19	826.62	677.83	525.58	541.32
Total Assets	39,759	37,355	27,927	24,629	22,210	19,289
Accounts Payable	4,161	3,623	3,558	2,927	2,653	2,270
Accrued Expenses	-	147.9	131.97	272.69	242.59	247.85
Short-Term Debt	1,031	545.05	4,240	3,202	3,021	2,552
Current Portion of Long-Term Debt	765.56	724.33	1,256	1,289	1,095	1,054
Current Portion of Leases	150.35	129.27	99.5	99.81	102.51	110.88
Current Income Taxes Payable	83.11	18.82	40.53	5	8.48	0.59
Current Unearned Revenue	-	62.54	56.18	56.48	54.1	47.44
Other Current Liabilities	886.89	466.13	384.29	300.84	199.83	194.39
Total Current Liabilities	7,078	5,717	9,765	8,152	7,377	6,478
Long-Term Debt	1,396	1,713	2,516	2,630	2,335	1,877
Long-Term Leases	1,050	944.17	796.1	821.32	910.63	810.28
Long-Term Unearned Revenue	432.52	457.94	497.18	487.4	509.82	467.16
Pension & Post-Retirement Benefits	48.96	44.86	27.34	28.92	82.23	151.83
Long-Term Deferred Tax Liabilities	804.43	801.26	692.42	688.6	641.93	617.98
Total Liabilities	10,810	9,679	14,294	12,809	11,857	10,401
Common Stock	124.19	123.84	107.23	105.86	104.31	93.87
Additional Paid-In Capital	-	13,743	1,675	1,565	1,431	1,217
Retained Earnings	-	13,471	11,501	9,784	8,447	7,123
Comprehensive Income & Other	28,648	165.54	190.77	224	251.55	243.96
Total Common Equity	28,772	27,503	13,474	11,679	10,234	8,677
Minority Interest	176.82	173.37	159.24	140.34	119.34	104.99
Shareholders' Equity	28,949	27,676	13,633	11,820	10,353	8,887
Total Liabilities & Equity	39,759	37,355	27,927	24,629	22,210	19,289
Total Debt	4,393	4,056	8,907	8,042	7,465	6,404
Net Cash (Debt)	-865.1	209.72	-8,304	-7,462	-7,001	-5,762
Net Cash Per Share	-13.99	3.62	-153.79	-138.70	-130.74	-109.64
Filing Date Shares Outstanding	62.06	61.92	53.62	52.93	52.16	46.94
Total Common Shares Outstanding	62.06	61.92	53.62	52.93	52.16	46.94
Working Capital	7,922	8,877	229.75	991.67	568.06	349.6
Book Value Per Share	463.62	444.16	251.31	220.66	196.22	184.88
Tangible Book Value	28,346	27,102	13,101	11,308	9,858	8,300
Tangible Book Value Per Share	456.76	437.68	244.35	213.64	189.00	176.83
Land	-	1,727	656.68	594.68	498.9	468.27
Buildings	-	2,836	2,385	2,005	1,345	1,243
Machinery	-	21,627	18,360	15,552	13,506	11,549
Construction In Progress	-	1,945	835	756.61	1,224	604.24
Leasehold Improvements	-	231.2	211.62	215.36	220.92	227.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.