Sansera Engineering Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,300.30 +161.90 (5.16%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,494.68 | 3,735.53 | 2,792.74 | 2,462.86 |
| Cash Equivalents | 293.50 | - | - | - |
| Other Liabilities Total | 49.23 | 50.28 | 52.45 | 51.63 |
| Long Term Debt | 95.63 | 171.33 | 251.57 | 262.98 |
| Common Stock Total | 12.47 | 12.38 | 10.72 | 10.59 |
| Other Current Assets Total | 97.42 | 9.26 | 16.84 | 10.81 |
| Total Assets | 4,494.68 | 3,735.53 | 2,792.74 | 2,462.86 |
| Current Portof LT Debt/ Capital Leases | 379.44 | 85.36 | 135.51 | 138.84 |
| Cash | 103.67 | 51.51 | 48.64 | 49.56 |
| Total Equity | 3,087.37 | 2,750.30 | 1,347.40 | 1,167.93 |
| Long Term Investments | 123.69 | 50.83 | 40.05 | 10.49 |
| Retained Earnings( Accumulated Deficit) | 3,074.90 | 1,359.52 | 1,166.88 | 998.85 |
| Total Common Shares Outstanding | 6.23 | 6.19 | 5.36 | 5.29 |
| Tangible Book Valueper Share Common Eq | 488.25 | 437.68 | 244.35 | 213.64 |
| Goodwill Net | 39.90 | 36.13 | 34.33 | 34.71 |
| Total Liabilities | 1,407.30 | 985.23 | 1,445.34 | 1,294.93 |
| Total Debt | 591.15 | 405.61 | 890.66 | 804.22 |
| Short Term Investments | 9.21 | 375.07 | 11.60 | 8.49 |
| Cashand Short Term Investments | 406.37 | 426.58 | 60.24 | 58.04 |
| Total Receivables Net | 629.13 | 482.59 | 477.96 | 452.56 |
| Deferred Income Tax | 93.83 | 80.13 | 69.24 | 68.86 |
| Accounts Receivable- Trade Net | 627.03 | 457.71 | 469.20 | 448.04 |
| Property/ Plant/ Equipment Total- Net | 2,437.25 | 2,092.05 | 1,630.20 | 1,432.11 |
| Minority Interest | 20.12 | 17.34 | 15.92 | 14.03 |
| Total Current Liabilities | 1,032.40 | 571.74 | 976.53 | 815.25 |
| Total Inventory | 671.21 | 530.75 | 435.94 | 382.28 |
| Accounts Payable | 543.29 | 362.34 | 355.77 | 298.80 |
| Other Currentliabilities Total | 109.67 | 68.11 | 60.10 | 54.66 |
| Total Long Term Debt | 211.72 | 265.74 | 331.20 | 345.16 |
| Intangibles Net | 4.12 | 3.96 | 2.96 | 2.45 |
| Other Long Term Assets Total | 71.88 | 34.21 | 32.90 | 28.91 |
| Note Receivable- Long Term | 13.71 | 58.92 | 52.80 | 39.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,804.13 | 1,459.41 | 999.50 | 914.41 |
| Capital Lease Obligations | 116.09 | 94.42 | 79.63 | 82.18 |
| Accumulated Depreciation Total | - | -864.07 | -698.89 | -559.57 |
| Accrued Expenses | - | 1.43 | 1.19 | 2.72 |
| Other Equity Total | - | 4.12 | 2.26 | 1.96 |
| Prepaid Expenses | - | 10.24 | 8.53 | 10.71 |
| Additional Paid- In Capital | - | 1,374.27 | 167.53 | 156.55 |
| Property/ Plant/ Equipment Total- Gross | - | 2,761.60 | 2,245.59 | 1,916.03 |
| Notes Payable/ Short Term Debt | - | 54.50 | 423.95 | 320.22 |
*All figures in crores except per share values
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