Sansera Engineering Limited
NSE:SANSERA.NS
1354.5 (INR) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,271.86 | 0 | 1,152.01 | 0 | 486.35 | -831.14 | 674.05 | -623.14 | 495.58 | -438.27 | 279.4 | -471.41 | 383.44 | -768.72 | 448.81 | -642.2 | 365 | -603.61 |
| Short Term Investments
| 9.29 | 0 | 214.3 | 0 | 124.06 | 1,662.28 | 295.93 | 1,246.28 | 120.44 | 876.54 | 397.85 | 942.82 | 99.99 | 1,537.44 | 489.7 | 1,284.4 | 282.57 | 1,207.22 |
| Cash and Short Term Investments
| 4,281.15 | 1,292.28 | 1,366.31 | 639.89 | 610.41 | 831.14 | 969.98 | 623.14 | 616.02 | 438.27 | 438.27 | 471.41 | 483.43 | 768.72 | 938.51 | 642.2 | 647.57 | 603.61 |
| Net Receivables
| 4,578.95 | 0 | 0 | 0 | 4,691.96 | 0 | 3,823.29 | 0 | 4,480.36 | 0 | 4,374.88 | 0 | 4,332.95 | 0 | 3,517.55 | 0 | 3,180.14 | 0 |
| Inventory
| 5,010.4 | 0 | 4,900.07 | 0 | 4,189.11 | 0 | 4,302.74 | 0 | 3,709.63 | 0 | 3,533.57 | 0 | 2,776.03 | 0 | 3,176.57 | 0 | 2,485.69 | 0 |
| Other Current Assets
| 723.64 | -1,292.28 | 5,526.44 | 0 | 634.44 | 0 | 485.01 | 0 | 373.7 | 0 | 531.35 | 0 | 446.53 | 0 | 467.21 | 0 | 519.22 | 0 |
| Total Current Assets
| 14,594.14 | 0 | 11,792.82 | 639.89 | 9,995.02 | 831.14 | 9,581.02 | 623.14 | 9,144.13 | 438.27 | 8,878.07 | 471.41 | 7,944.94 | 768.72 | 8,099.84 | 642.2 | 6,827.25 | 603.61 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,920.53 | 0 | 18,051.69 | 0 | 16,301.99 | 0 | 14,995.07 | 0 | 14,624.8 | 0 | 13,899.15 | 0 | 13,447.81 | 0 | 12,312.18 | 0 | 11,496.64 | 0 |
| Goodwill
| 361.34 | 0 | 356.35 | 0 | 343.28 | 0 | 340.38 | 0 | 347.07 | 0 | 331.23 | 0 | 352.25 | 0 | 359.89 | 0 | 358.37 | 0 |
| Intangible Assets
| 39.64 | 0 | 40.58 | 0 | 29.59 | 0 | 28.55 | 0 | 24.54 | 0 | 19.11 | 0 | 23.96 | 0 | 18.3 | 0 | 19.17 | 0 |
| Goodwill and Intangible Assets
| 400.98 | 0 | 396.93 | 0 | 372.87 | 0 | 368.93 | 0 | 371.61 | 0 | 350.34 | 0 | 376.21 | 0 | 378.19 | 0 | 377.54 | 0 |
| Long Term Investments
| 822.96 | 0 | 617.86 | 0 | 400.49 | 0 | 229.93 | 0 | -4.05 | 0 | -10.22 | 0 | 10.62 | 0 | -172.79 | 0 | -240.7 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 21.96 | 0 | 0 | 0 | 165.97 | 0 | 10.22 | 0 | 115.71 | 0 | 172.79 | 0 | 461.08 | 0 |
| Other Non-Current Assets
| 616.65 | 0 | 1,172.84 | -639.89 | 857 | -831.14 | 861.71 | -623.14 | 492.14 | -438.27 | 639.16 | -471.41 | 430.11 | -768.72 | 754.83 | -642.2 | 828.1 | -603.61 |
| Total Non-Current Assets
| 22,761.12 | 0 | 20,239.32 | -639.89 | 17,932.35 | -831.14 | 16,455.64 | -623.14 | 15,484.5 | -438.27 | 14,878.43 | -471.41 | 14,264.75 | -768.72 | 13,272.41 | -642.2 | 12,461.58 | -603.61 |
| Total Assets
| 37,355.26 | 0 | 32,032.14 | 0 | 27,927.37 | 0 | 26,036.66 | 0 | 24,628.63 | 0 | 23,756.5 | 0 | 22,209.69 | 0 | 21,372.25 | 0 | 19,288.83 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,623.38 | 0 | 4,090.36 | 0 | 3,557.67 | 0 | 3,585.31 | 0 | 2,926.78 | 0 | 3,206.1 | 0 | 2,652.97 | 0 | 2,605.48 | 0 | 2,270.46 | 0 |
| Short Term Debt
| 1,412.95 | 0 | 6,256.81 | 0 | 5,594.63 | 0 | 4,243.82 | 0 | 4,590.67 | 0 | 4,563.44 | 0 | 4,218.91 | 0 | 4,839.32 | 0 | 3,716.92 | 0 |
| Tax Payables
| 0 | 0 | 78.25 | 0 | 40.53 | 0 | 49.68 | 0 | 5 | 0 | 128.78 | 0 | 8.48 | 0 | 47.39 | 0 | 0.59 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 139.02 | 0 | 0 | 0 | 139.44 | 0 | 0 | 0 | 10.69 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 681.09 | 0 | 838.62 | 0 | 433.42 | 0 | 530.57 | 0 | 490.57 | 0 | 580.17 | 0 | 496.52 | 0 | 406.47 | 0 | 489.68 | 0 |
| Total Current Liabilities
| 5,717.42 | 0 | 11,264.04 | 0 | 9,765.27 | 0 | 8,409.38 | 0 | 8,152.46 | 0 | 8,478.49 | 0 | 7,376.88 | 0 | 7,898.66 | 0 | 6,477.65 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,657.43 | 0 | 4,781.35 | 0 | 3,311.96 | 0 | 3,727.87 | 0 | 3,451.57 | 0 | 3,023.81 | 0 | 3,245.67 | 0 | 2,611.51 | 0 | 2,686.8 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 497.18 | 0 | 0 | 0 | 487.4 | 0 | 0 | 0 | 509.82 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 801.26 | 0 | 714.01 | 0 | 692.42 | 0 | 728.44 | 0 | 688.6 | 0 | 575.95 | 0 | 641.93 | 0 | 594.43 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 502.8 | -14,757.91 | 514.83 | -13,633.2 | 27.34 | 0 | 516.04 | 0 | 28.92 | 0 | 573.3 | 0 | 82.23 | 0 | 677.97 | 0 | 1,236.97 | 0 |
| Total Non-Current Liabilities
| 3,961.49 | -14,757.91 | 6,010.19 | -13,633.2 | 4,528.9 | 0 | 4,972.35 | 0 | 4,656.49 | 0 | 4,173.06 | 0 | 4,479.65 | 0 | 3,883.91 | 0 | 3,923.77 | 0 |
| Total Liabilities
| 9,678.91 | -14,757.91 | 17,274.23 | -13,633.2 | 14,294.17 | 0 | 13,381.73 | 0 | 12,808.95 | 0 | 12,651.55 | 0 | 11,856.53 | 0 | 11,782.57 | 0 | 10,401.42 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 105 | 105 |
| Common Stock
| 123.84 | 0 | 108 | 0 | 107.23 | 0 | 106.65 | 0 | 105.86 | 0 | 105.8 | 0 | 104.31 | 0 | 102.76 | 0 | 93.87 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 11,362.13 | 0 | 0 | 0 | 9,648.55 | 0 | 0 | 0 | 8,311.09 | 0 | 0 | 0 | 7,122.83 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14,584.12 | 0 | 13,473.96 | 190.77 | 12,504.09 | 0 | 11,679.34 | 359.48 | 10,969.1 | 0 | 10,233.82 | 387.03 | 9,476.13 | 9,373.37 | 8,677.42 | 243.96 | 7,576.78 |
| Other Total Stockholders Equity
| 27,379.14 | 173.79 | 14,476.12 | 159.24 | 1,813.83 | 150.84 | 12,397.44 | 140.34 | 1,565.45 | 135.85 | 10,863.3 | 119.34 | 1,431.39 | 113.55 | 0 | 104.99 | 837.32 | 86.78 |
| Total Shareholders Equity
| 27,502.98 | 14,757.91 | 14,584.12 | 13,633.2 | 13,473.96 | 12,654.93 | 12,504.09 | 11,819.68 | 11,679.34 | 11,104.95 | 10,969.1 | 10,353.16 | 10,233.82 | 9,589.68 | 9,476.13 | 8,887.41 | 8,782.42 | 7,768.56 |
| Total Equity
| 27,676.35 | 14,757.91 | 14,757.91 | 13,633.2 | 13,633.2 | 12,654.93 | 12,654.93 | 11,819.68 | 11,819.68 | 11,104.95 | 11,104.95 | 10,353.16 | 10,353.16 | 9,589.68 | 9,589.68 | 8,887.41 | 8,887.41 | 7,768.56 |
| Total Liabilities & Shareholders Equity
| 37,355.26 | 0 | 32,032.14 | 0 | 27,927.37 | 12,654.93 | 26,036.66 | 11,819.68 | 24,628.63 | 11,104.95 | 23,756.5 | 10,353.16 | 22,209.69 | 9,589.68 | 21,372.25 | 8,887.41 | 19,288.83 | 7,768.56 |