Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.47
12.38
10.72
10.59
10.43
19.89
Share Warrants & Outstandings
Total Reserve
3,068.51
2,726.35
1,320.73
1,137.78
990.61
840.15
Shareholder's Funds
3,087.37
2,750.30
1,347.40
1,167.93
1,023.38
878.24
Minority Interest
20.12
17.34
15.92
14.03
11.93
10.50
Long-Term Borrowings
95.63
171.33
251.59
263.02
233.50
187.65
Secured Loans
95.63
171.33
251.59
263.02
233.50
187.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.83
80.13
69.24
68.86
64.19
61.80
Other Long Term Liabilities
161.84
140.21
129.33
130.87
142.04
127.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
4.49
2.73
2.89
8.22
15.18
Total Non-Current Liabilities
354.78
396.15
452.89
465.65
447.96
392.38
Current Liabilities
Trade Payables
543.29
362.34
355.77
292.68
265.30
227.05
Other Current Liabilities
102.86
78.72
69.67
70.91
49.64
155.58
Short Term Borrowings
361.95
128.37
549.51
449.09
411.64
255.23
Short Term Provisions
24.30
2.32
1.57
2.57
11.11
9.91
Total Current Liabilities
1,032.40
571.74
976.53
815.25
737.69
647.76
Total Liabilities
4,494.68
3,735.53
2,792.74
2,462.86
2,220.97
1,928.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,181.88
2,692.52
2,207.99
1,873.62
1,601.43
1,389.89
Less: Accumulated Depreciation
1,065.91
874.37
708.19
567.32
459.73
352.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,115.97
1,818.14
1,499.80
1,306.30
1,141.70
1,037.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.55
194.52
83.50
75.66
122.42
60.42
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
87.79
50.83
40.05
10.49
10.49
3.69
Long Term Loans & Advances
116.89
89.21
81.20
66.53
53.18
54.12
Other Non Current Assets
4.60
3.92
4.50
2.15
0.95
0.93
Total Non-Current Assets
2,690.55
2,276.11
1,793.23
1,548.45
1,426.47
1,246.16
Current Assets Loans & Advances
Current Investments
1.79
0.93
1.02
0.67
0.60
0.56
Inventories
671.21
501.04
418.91
370.96
277.60
248.57
Sundry Debtors
627.03
454.62
462.21
432.73
408.56
312.98
Cash and Bank
397.16
427.19
62.97
61.64
50.33
65.14
Other Current Assets
28.91
23.95
33.44
29.00
29.47
27.36
Short Term Loans and Advances
78.03
51.69
20.95
19.41
27.93
28.12
Total Current Assets
1,804.13
1,459.41
999.50
914.41
794.49
682.73
Net Current Assets (Including Current Investments)
771.73
887.67
22.97
99.17
56.81
34.96
Total Current Assets Excluding Current Investments
1,802.34
1,458.48
998.48
913.74
793.90
682.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,494.68
3,735.53
2,792.74
2,462.86
2,220.97
1,928.88
Contingent Liabilities
90.10
23.88
19.81
37.21
6.23
9.23
Total Debt
457.57
299.69
801.10
712.11
645.14
442.88
Book Value per share (adjusted)
495.33
444.17
251.31
220.66
196.22
184.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 52.68% vs -62.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.43% vs 8.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.04% vs 27.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 72.71% vs 26.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.62% vs 46.01% in Mar 2025
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
12.47
9.48
2.99
31.54%
Share Warrants & Outstandings
Total Reserve
3,068.51
3,681.10
-612.59
-16.64%
Shareholder's Funds
3,087.37
3,690.58
-603.21
-16.34%
Minority Interest
20.12
0.00
20.12
0.00%
Long-Term Borrowings
95.63
0.00
95.63
0.00%
Secured Loans
95.63
0.00
95.63
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
93.83
-34.85
128.68
369.24%
Other Long Term Liabilities
161.84
47.87
113.97
238.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.48
28.16
-24.68
-87.64%
Total Non-Current Liabilities
354.78
41.18
313.60
761.53%
Current Liabilities
Trade Payables
543.29
462.21
81.08
17.54%
Other Current Liabilities
102.86
160.64
-57.78
-35.97%
Short Term Borrowings
361.95
0.00
361.95
0.00%
Short Term Provisions
24.30
36.03
-11.73
-32.56%
Total Current Liabilities
1,032.40
658.89
373.51
56.69%
Total Liabilities
4,494.68
4,390.65
104.03
2.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,181.88
1,413.85
1,768.03
125.05%
Less: Accumulated Depreciation
1,065.91
810.28
255.63
31.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,115.97
603.58
1,512.39
250.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
219.55
60.78
158.77
261.22%
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
87.79
7.28
80.51
1,105.91%
Long Term Loans & Advances
116.89
67.63
49.26
72.84%
Other Non Current Assets
4.60
36.03
-31.43
-87.23%
Total Non-Current Assets
2,690.55
897.85
1,792.70
199.67%
Current Assets Loans & Advances
Current Investments
1.79
603.48
-601.69
-99.70%
Inventories
671.21
281.50
389.71
138.44%
Sundry Debtors
627.03
941.50
-314.47
-33.40%
Cash and Bank
397.16
1,626.66
-1,229.50
-75.58%
Other Current Assets
28.91
15.45
13.46
87.12%
Short Term Loans and Advances
78.03
24.20
53.83
222.44%
Total Current Assets
1,804.13
3,492.80
-1,688.67
-48.35%
Net Current Assets (Including Current Investments)
771.73
2,833.91
-2,062.18
-72.77%
Total Current Assets Excluding Current Investments
1,802.34
2,889.32
-1,086.98
-37.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,494.68
4,390.65
104.03
2.37%
Contingent Liabilities
90.10
58.89
31.21
53.00%
Total Debt
457.57
0.00
457.57
0.00%
Book Value per share (adjusted)
495.33
324.29
171.04
52.74%
Annual - Borrowings
Borrowings 457.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.68% vs -62.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.43% vs 8.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,335.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.04% vs 27.12% in Mar 2025
Annual - Investments
Investments 87.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.71% vs 26.92% in Mar 2025
Annual - Current Assets
Current Assets 1,804.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.62% vs 46.01% in Mar 2025
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