Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.38
10.72
10.59
10.43
19.89
19.89
Share Warrants & Outstandings
Total Reserve
2,726.35
1,320.73
1,137.78
990.61
840.15
730.09
Shareholder's Funds
2,750.30
1,347.40
1,167.93
1,023.38
878.24
768.18
Minority Interest
17.34
15.92
14.03
11.93
10.50
0.00
Long-Term Borrowings
171.33
251.59
263.02
233.50
187.65
171.82
Secured Loans
171.33
251.59
263.02
233.50
187.65
171.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.13
69.24
68.86
64.19
61.80
55.23
Other Long Term Liabilities
140.21
129.33
130.87
142.04
127.74
122.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.49
2.73
2.89
8.22
15.18
12.69
Total Non-Current Liabilities
396.15
452.89
465.65
447.96
392.38
362.29
Current Liabilities
Trade Payables
362.34
355.77
292.68
265.30
227.05
172.90
Other Current Liabilities
78.72
69.67
70.91
49.64
155.58
150.93
Short Term Borrowings
128.37
549.51
449.09
411.64
255.23
355.41
Short Term Provisions
2.32
1.57
2.57
11.11
9.91
9.85
Total Current Liabilities
571.74
976.53
815.25
737.69
647.76
689.09
Total Liabilities
3,735.53
2,792.74
2,462.86
2,220.97
1,928.88
1,828.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,692.52
2,207.99
1,873.62
1,601.43
1,389.89
1,236.39
Less: Accumulated Depreciation
874.37
708.19
567.32
459.73
352.13
259.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,818.14
1,499.80
1,306.30
1,141.70
1,037.76
977.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
194.52
83.50
75.66
122.42
60.42
68.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.83
40.05
10.49
10.49
3.69
3.69
Long Term Loans & Advances
89.21
81.20
66.53
53.18
54.12
52.03
Other Non Current Assets
3.92
4.50
2.15
0.95
0.93
1.56
Total Non-Current Assets
2,276.11
1,793.23
1,548.45
1,426.47
1,246.16
1,189.98
Current Assets Loans & Advances
Current Investments
0.93
1.02
0.67
0.60
0.56
0.35
Inventories
501.04
418.91
370.96
277.60
248.57
238.92
Sundry Debtors
454.62
462.21
432.73
408.56
312.98
259.12
Cash and Bank
427.19
62.97
61.64
50.33
65.14
71.64
Other Current Assets
23.95
33.44
29.00
29.47
27.36
34.66
Short Term Loans and Advances
51.69
20.95
19.41
27.93
28.12
33.56
Total Current Assets
1,459.41
999.50
914.41
794.49
682.73
638.25
Net Current Assets (Including Current Investments)
887.67
22.97
99.17
56.81
34.96
-50.83
Total Current Assets Excluding Current Investments
1,458.48
998.48
913.74
793.90
682.17
637.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,735.53
2,792.74
2,462.86
2,220.97
1,928.88
1,828.24
Contingent Liabilities
23.88
19.81
37.21
6.23
9.23
9.46
Total Debt
299.69
801.10
712.11
645.14
442.88
527.24
Book Value per share (adjusted)
444.17
251.31
220.66
196.22
184.88
161.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -62.59% vs 12.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.41% vs -1.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.12% vs 14.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.92% vs 281.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.01% vs 9.31% in Mar 2024
Compare Balance Sheet Results of Sansera Enginee.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.38
13.63
-1.25
-9.17%
Share Warrants & Outstandings
Total Reserve
2,726.35
921.05
1,805.30
196.00%
Shareholder's Funds
2,750.30
934.68
1,815.62
194.25%
Minority Interest
17.34
358.53
-341.19
-95.16%
Long-Term Borrowings
171.33
341.46
-170.13
-49.82%
Secured Loans
171.33
334.53
-163.20
-48.78%
Unsecured Loans
0.00
6.93
-6.93
-100.00%
Deferred Tax Assets / Liabilities
80.13
59.64
20.49
34.36%
Other Long Term Liabilities
140.21
109.43
30.78
28.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.49
11.15
-6.66
-59.73%
Total Non-Current Liabilities
396.15
521.68
-125.53
-24.06%
Current Liabilities
Trade Payables
362.34
685.86
-323.52
-47.17%
Other Current Liabilities
78.72
272.70
-193.98
-71.13%
Short Term Borrowings
128.37
426.92
-298.55
-69.93%
Short Term Provisions
2.32
34.85
-32.53
-93.34%
Total Current Liabilities
571.74
1,420.33
-848.59
-59.75%
Total Liabilities
3,735.53
3,235.22
500.31
15.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,692.52
1,695.06
997.46
58.85%
Less: Accumulated Depreciation
874.37
526.00
348.37
66.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,818.14
1,169.06
649.08
55.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
194.52
69.25
125.27
180.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
50.83
220.55
-169.72
-76.95%
Long Term Loans & Advances
89.21
47.62
41.59
87.34%
Other Non Current Assets
3.92
8.90
-4.98
-55.96%
Total Non-Current Assets
2,276.11
1,639.59
636.52
38.82%
Current Assets Loans & Advances
Current Investments
0.93
191.40
-190.47
-99.51%
Inventories
501.04
366.46
134.58
36.72%
Sundry Debtors
454.62
792.40
-337.78
-42.63%
Cash and Bank
427.19
79.65
347.54
436.33%
Other Current Assets
23.95
55.21
-31.26
-56.62%
Short Term Loans and Advances
51.69
110.52
-58.83
-53.23%
Total Current Assets
1,459.41
1,595.63
-136.22
-8.54%
Net Current Assets (Including Current Investments)
887.67
175.30
712.37
406.37%
Total Current Assets Excluding Current Investments
1,458.48
1,404.23
54.25
3.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,735.53
3,235.22
500.31
15.46%
Contingent Liabilities
23.88
10.25
13.63
132.98%
Total Debt
299.69
768.39
-468.70
-61.00%
Book Value per share (adjusted)
444.17
137.14
307.03
223.88%
Annual - Borrowings
Borrowings 299.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.59% vs 12.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.41% vs -1.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,012.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.12% vs 14.57% in Mar 2024
Annual - Investments
Investments 50.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.92% vs 281.79% in Mar 2024
Annual - Current Assets
Current Assets 1,459.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.01% vs 9.31% in Mar 2024






