Sansera Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,266	602.38	580.44	464.04
Cash Growth	-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
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	-	457.94	497.18	487.4	509.82
Pension & Post-Retirement Benefits	-	44.86	27.34	28.92	82.23
Long-Term Deferred Tax Liabilities	938.3	801.26	692.42	688.6	641.93
Other Long-Term Liabilities	492.33	-	-	-	-
Total Liabilities	13,872	9,679	14,294	12,809	11,857
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	27,503	13,474	11,679	10,234
Minority Interest	201.23	173.37	159.24	140.34	119.34
Shareholders' Equity	31,075	27,676	13,633	11,820	10,353
Total Liabilities & Equity	44,947	37,355	27,927	24,629	22,210
Total Debt	5,912	4,056	8,907	8,042	7,465
Net Cash (Debt)	-1,922	209.72	-8,304	-7,462	-7,001
Net Cash Per Share	-30.79	3.62	-153.79	-138.70	-130.74
Filing Date Shares Outstanding	62.23	61.92	53.62	52.93	52.16
Total Common Shares Outstanding	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	444.16	251.31	220.66	196.22
Tangible Book Value	30,434	27,102	13,101	11,308	9,858
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.