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Business News/Market/Market Stats/Sansera Engineering share price/ Sansera Engineering Balance Sheet Annual
Sansera Engineering Balance Sheet Annual
2,189.95 +155.40 (7.64%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,735.53 | 2,792.74 | 2,462.86 | 2,220.97 |
| Accumulated Depreciation Total | -864.07 | -698.89 | -559.57 | -453.02 |
| Other Liabilities Total | 50.28 | 52.45 | 51.63 | 59.21 |
| Accrued Expenses | 1.43 | 1.19 | 2.72 | 0.96 |
| Long Term Debt | 171.33 | 251.57 | 262.98 | 233.50 |
| Common Stock Total | 12.38 | 10.72 | 10.59 | 10.43 |
| Other Equity Total | 4.12 | 2.26 | 1.96 | 1.95 |
| Other Current Assets Total | 9.26 | 16.84 | 10.81 | 7.50 |
| Prepaid Expenses | 10.24 | 8.53 | 10.71 | 6.64 |
| Total Assets | 3,735.53 | 2,792.74 | 2,462.86 | 2,220.97 |
| Current Portof LT Debt/ Capital Leases | 85.36 | 135.51 | 138.84 | 119.78 |
| Additional Paid- In Capital | 1,374.27 | 167.53 | 156.55 | 143.14 |
| Cash | 51.51 | 48.64 | 49.56 | 38.34 |
| Total Equity | 2,750.30 | 1,347.40 | 1,167.93 | 1,023.38 |
| Long Term Investments | 50.83 | 40.05 | 10.49 | 39.29 |
| Retained Earnings( Accumulated Deficit) | 1,359.52 | 1,166.88 | 998.85 | 867.87 |
| Total Common Shares Outstanding | 6.19 | 5.36 | 5.29 | 5.22 |
| Property/ Plant/ Equipment Total- Gross | 2,956.13 | 2,329.09 | 1,991.69 | 1,777.25 |
| Tangible Book Valueper Share Common Eq | 437.68 | 244.35 | 213.64 | 189.00 |
| Goodwill Net | 36.13 | 34.33 | 34.71 | 35.23 |
| Total Liabilities | 985.23 | 1,445.34 | 1,294.93 | 1,197.59 |
| Total Debt | 405.61 | 890.66 | 804.22 | 746.46 |
| Short Term Investments | 375.07 | 11.60 | 8.49 | 12.58 |
| Cashand Short Term Investments | 426.58 | 60.24 | 58.04 | 50.93 |
| Total Receivables Net | 482.59 | 477.96 | 452.56 | 442.85 |
| Notes Payable/ Short Term Debt | 54.50 | 423.95 | 320.22 | 302.11 |
| Deferred Income Tax | 80.13 | 69.24 | 68.86 | 64.19 |
| Accounts Receivable- Trade Net | 457.71 | 469.20 | 448.04 | 425.83 |
| Property/ Plant/ Equipment Total- Net | 2,092.05 | 1,630.20 | 1,432.11 | 1,324.23 |
| Minority Interest | 17.34 | 15.92 | 14.03 | 11.93 |
| Total Current Liabilities | 571.74 | 976.53 | 815.25 | 737.69 |
| Total Inventory | 530.75 | 435.94 | 382.28 | 286.58 |
| Accounts Payable | 362.34 | 355.77 | 298.80 | 265.30 |
| Other Currentliabilities Total | 68.11 | 60.10 | 54.66 | 49.54 |
| Total Long Term Debt | 265.74 | 331.20 | 345.16 | 324.57 |
| Intangibles Net | 3.96 | 2.96 | 2.45 | 2.40 |
| Other Long Term Assets Total | 34.21 | 32.90 | 28.91 | 0.38 |
| Note Receivable- Long Term | 58.92 | 52.80 | 39.77 | 24.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,459.41 | 999.50 | 914.41 | 794.49 |
| Capital Lease Obligations | 94.42 | 79.63 | 82.18 | 91.06 |
| Redeemable Preferred Stock Total | - | - | - | 0.00 |
*All figures in crores except per share values
Sansera Engineering Quick Links
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