Sansera Engineering Limited (NSE:SANSERA)
India · Delayed Price · Currency is INR 3,924.60
+138.60 (3.66%)
Aug 14, 2026, 3:30 PM IST
Sansera Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,972 | 515.1 | 486.35 | 495.58 | 383.44 |
Short-Term Investments | - | 17.93 | 3,741 | 105.84 | 78.13 | 74.63 |
Trading Asset Securities | - | - | 9.29 | 10.19 | 6.73 | 5.97 |
Cash & Short-Term Investments | 3,990 | 3,990 | 4,266 | 602.38 | 580.44 | 464.04 |
Cash Growth | -6.81% | -6.48% | 608.16% | 3.78% | 25.08% | -27.74% |
Accounts Receivable | - | 6,270 | 4,577 | 4,692 | 4,480 | 4,258 |
Other Receivables | - | - | 46.77 | 56.4 | 27.67 | 49.46 |
Receivables | - | 6,291 | 4,657 | 4,773 | 4,540 | 4,333 |
Inventory | - | 6,712 | 5,010 | 4,189 | 3,710 | 2,776 |
Prepaid Expenses | - | - | 102.44 | 85.32 | 107.1 | 66.44 |
Other Current Assets | - | 1,048 | 558.85 | 344.72 | 206.48 | 305.48 |
Total Current Assets | - | 18,041 | 14,594 | 9,995 | 9,144 | 7,945 |
Property, Plant & Equipment | - | 24,372 | 20,921 | 16,302 | 14,321 | 13,242 |
Long-Term Investments | - | 877.92 | 508.28 | 400.49 | 104.93 | 104.93 |
Goodwill | - | 398.96 | 361.34 | 343.28 | 347.07 | 352.25 |
Other Intangible Assets | - | 41.17 | 39.64 | 29.59 | 24.54 | 23.96 |
Other Long-Term Assets | - | 1,210 | 913.19 | 826.62 | 677.83 | 525.58 |
Total Assets | - | 44,947 | 37,355 | 27,927 | 24,629 | 22,210 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,433 | 3,623 | 3,558 | 2,927 | 2,653 |
Accrued Expenses | - | - | 147.9 | 131.97 | 272.69 | 242.59 |
Short-Term Debt | - | - | 545.05 | 4,240 | 3,202 | 3,021 |
Current Portion of Long-Term Debt | - | 3,619 | 724.33 | 1,256 | 1,289 | 1,095 |
Current Portion of Leases | - | 174.88 | 129.27 | 99.5 | 99.81 | 102.51 |
Current Income Taxes Payable | - | 14.3 | 18.82 | 40.53 | 5 | 8.48 |
Current Unearned Revenue | - | - | 62.54 | 56.18 | 56.48 | 54.1 |
Other Current Liabilities | - | 1,082 | 466.13 | 384.29 | 300.84 | 199.83 |
Total Current Liabilities | - | 10,324 | 5,717 | 9,765 | 8,152 | 7,377 |
Long-Term Debt | - | 956.26 | 1,713 | 2,516 | 2,630 | 2,335 |
Long-Term Leases | - | 1,161 | 944.17 | 796.1 | 821.32 | 910.63 |
Long-Term Unearned Revenue | - | 457.53 | 457.94 | 497.18 | 487.4 | 509.82 |
Pension & Post-Retirement Benefits | - | 34.8 | 44.86 | 27.34 | 28.92 | 82.23 |
Long-Term Deferred Tax Liabilities | - | 938.3 | 801.26 | 692.42 | 688.6 | 641.93 |
Total Liabilities | - | 13,872 | 9,679 | 14,294 | 12,809 | 11,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 124.66 | 123.84 | 107.23 | 105.86 | 104.31 |
Additional Paid-In Capital | - | - | 13,743 | 1,675 | 1,565 | 1,431 |
Retained Earnings | - | - | 13,471 | 11,501 | 9,784 | 8,447 |
Comprehensive Income & Other | - | 30,749 | 165.54 | 190.77 | 224 | 251.55 |
Total Common Equity | 30,874 | 30,874 | 27,503 | 13,474 | 11,679 | 10,234 |
Minority Interest | - | 201.23 | 173.37 | 159.24 | 140.34 | 119.34 |
Shareholders' Equity | 31,075 | 31,075 | 27,676 | 13,633 | 11,820 | 10,353 |
Total Liabilities & Equity | - | 44,947 | 37,355 | 27,927 | 24,629 | 22,210 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,912 | 5,912 | 4,056 | 8,907 | 8,042 | 7,465 |
Net Cash (Debt) | -1,922 | -1,922 | 209.72 | -8,304 | -7,462 | -7,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.74 | -30.79 | 3.62 | -153.79 | -138.70 | -130.74 |
Filing Date Shares Outstanding | 62.32 | 62.23 | 61.92 | 53.62 | 52.93 | 52.16 |
Total Common Shares Outstanding | 62.32 | 62.23 | 61.92 | 53.62 | 52.93 | 52.16 |
Working Capital | - | 7,717 | 8,877 | 229.75 | 991.67 | 568.06 |
Book Value Per Share | 496.13 | 496.13 | 444.16 | 251.31 | 220.66 | 196.22 |
Tangible Book Value | 30,434 | 30,434 | 27,102 | 13,101 | 11,308 | 9,858 |
Tangible Book Value Per Share | 489.06 | 489.06 | 437.68 | 244.35 | 213.64 | 189.00 |
Land | - | - | 1,727 | 656.68 | 594.68 | 498.9 |
Buildings | - | - | 2,836 | 2,385 | 2,005 | 1,345 |
Machinery | - | - | 21,627 | 18,360 | 15,552 | 13,506 |
Construction In Progress | - | - | 1,945 | 835 | 756.61 | 1,224 |
Leasehold Improvements | - | - | 231.2 | 211.62 | 215.36 | 220.92 |