Sansera Engineering Ltd. (SANSERA) - Financials, balance sheet (quarterly)

1,511.19995 INR

8.4501

0.56%

Last update Oct 30, 3:28 PM IST

Main market

Day range

1,511.19995

1,501.25

1,522.90002

Previous close

1,519.65002

Open

1,519.65002

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Sansera Engineering Ltd.

1,511.20

8.45

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	37.4B	32.0B	—	26.0B
Current assets	14.6B	11.8B	—	9.6B
Cash	515.1M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	515.1M	1.2B	—	674.1M
Other short term investments	3.8B	214.3M	—	295.9M
Accounts receivable	4.5B	4.8B	—	3.8B
Other receivables	110.5M	23.3M	—	23.5M
Inventory	5.0B	4.9B	—	4.3B
Prepaid assets	628.1M	—	—	—
Restricted cash	15.4M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	674.8M	703.3M	—	461.5M
Non current assets	22.8B	20.2B	—	16.5B
Properties	977.3M	16.4B	—	14.1B
Land and improvements	2.1B	—	—	—
Machinery furniture equipment	20.7B	—	—	—
Construction in progress	2.5B	1.7B	—	928.9M
Leases	—	—	—	—
Accumulated depreciation	-8.6B	—	—	—
Goodwill	762.3M	753.3M	—	709.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39.6M	40.6M	—	28.6M
Investments and advances	—	—	—	—
Other non current assets	15.8M	875.3M	—	466.7M
Total liabilities	9.7B	17.3B	—	13.4B
Current liabilities	5.7B	11.3B	—	8.4B
Accounts payable	3.9B	4.1B	—	3.6B
Accrued expenses	—	—	—	—
Short term debt	1.4B	6.3B	—	4.2B
Deferred revenue	—	—	—	—
Tax payable	18.8M	78.3M	—	49.7M
Pensions	23.2M	—	—	—
Other current liabilities	119.3M	533.5M	—	360.9M
Non current liabilities	4.0B	6.0B	—	5.0B
Long term provisions	—	32.1M	—	27.8M
Long term debt	2.7B	4.8B	—	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	801.3M	714.0M	692.4M	728.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	457.9M	482.7M	—	488.3M
Shareholders equity
Common stock	123.8M	108M	—	106.7M
Retained earnings	13.3B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	27.7B	14.8B	—	12.7B
Additional paid in capital	13.7B	—	—	—
Treasury stock	—	—	—	—
Minority interest	173.4M	173.8M	—	150.8M