Sansera Engineering Ltd
NSE:SANSERA
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Sansera Engineering Ltd
NSE:SANSERA
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IN |
|
C
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CircuTech International Holdings Ltd
HKEX:8051
|
HK |
|
Zhejiang Sunoren Solar Technology Co Ltd
SSE:603105
|
CN |
|
A
|
AGES Industri AB
STO:AGES B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Sansera Engineering Ltd
Sansera Engineering Ltd
Balance Sheet
Sansera Engineering Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
239
|
600
|
365
|
383
|
496
|
486
|
4 272
|
|
| Cash |
239
|
600
|
365
|
383
|
496
|
486
|
515
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 757
|
|
| Short-Term Investments |
82
|
120
|
292
|
126
|
85
|
116
|
3 751
|
|
| Total Receivables |
3 145
|
2 936
|
3 382
|
4 429
|
4 526
|
4 780
|
4 826
|
|
| Accounts Receivables |
2 747
|
2 607
|
3 180
|
4 258
|
4 480
|
4 692
|
4 577
|
|
| Other Receivables |
398
|
329
|
202
|
170
|
45
|
88
|
249
|
|
| Inventory |
2 533
|
2 493
|
2 554
|
2 866
|
3 823
|
4 359
|
5 307
|
|
| Other Current Assets |
242
|
233
|
234
|
141
|
215
|
254
|
195
|
|
| Total Current Assets |
6 241
|
6 383
|
6 827
|
7 945
|
9 144
|
9 995
|
14 594
|
|
| PP&E Net |
10 276
|
10 978
|
11 497
|
13 242
|
14 321
|
16 302
|
20 921
|
|
| PP&E Gross |
10 276
|
10 978
|
11 497
|
13 242
|
14 321
|
16 302
|
20 921
|
|
| Accumulated Depreciation |
1 744
|
2 571
|
3 488
|
4 530
|
5 596
|
6 989
|
8 641
|
|
| Intangible Assets |
33
|
26
|
19
|
24
|
25
|
30
|
40
|
|
| Goodwill |
324
|
324
|
358
|
352
|
347
|
343
|
361
|
|
| Note Receivable |
569
|
520
|
541
|
250
|
398
|
528
|
589
|
|
| Long-Term Investments |
6
|
45
|
42
|
393
|
105
|
400
|
508
|
|
| Other Long-Term Assets |
6
|
7
|
4
|
4
|
289
|
329
|
342
|
|
| Other Assets |
324
|
324
|
358
|
352
|
347
|
343
|
361
|
|
| Total Assets |
17 455
N/A
|
18 282
+5%
|
19 289
+6%
|
22 210
+15%
|
24 629
+11%
|
27 927
+13%
|
37 355
+34%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 866
|
1 729
|
2 270
|
2 653
|
2 988
|
3 558
|
3 623
|
|
| Accrued Liabilities |
0
|
0
|
15
|
10
|
27
|
12
|
14
|
|
| Short-Term Debt |
3 043
|
3 554
|
2 552
|
3 021
|
3 202
|
4 240
|
545
|
|
| Current Portion of Long-Term Debt |
863
|
1 192
|
1 165
|
1 198
|
1 388
|
1 355
|
854
|
|
| Other Current Liabilities |
511
|
415
|
475
|
495
|
547
|
601
|
681
|
|
| Total Current Liabilities |
6 283
|
6 891
|
6 478
|
7 377
|
8 152
|
9 765
|
5 717
|
|
| Long-Term Debt |
2 940
|
2 507
|
2 687
|
3 246
|
3 452
|
3 312
|
2 657
|
|
| Deferred Income Tax |
703
|
552
|
618
|
642
|
689
|
692
|
801
|
|
| Minority Interest |
91
|
87
|
105
|
119
|
140
|
159
|
173
|
|
| Other Liabilities |
584
|
564
|
619
|
592
|
516
|
525
|
503
|
|
| Total Liabilities |
10 601
N/A
|
10 601
0%
|
10 506
-1%
|
11 976
+14%
|
12 949
+8%
|
14 453
+12%
|
9 852
-32%
|
|
| Equity | ||||||||
| Common Stock |
199
|
199
|
199
|
104
|
106
|
107
|
124
|
|
| Retained Earnings |
5 459
|
6 253
|
7 314
|
8 679
|
9 988
|
11 669
|
13 595
|
|
| Additional Paid In Capital |
1 217
|
1 217
|
1 217
|
1 431
|
1 565
|
1 675
|
13 743
|
|
| Other Equity |
20
|
14
|
53
|
19
|
20
|
23
|
41
|
|
| Total Equity |
6 854
N/A
|
7 682
+12%
|
8 782
+14%
|
10 234
+17%
|
11 679
+14%
|
13 474
+15%
|
27 503
+104%
|
|
| Total Liabilities & Equity |
17 455
N/A
|
18 282
+5%
|
19 289
+6%
|
22 210
+15%
|
24 629
+11%
|
27 927
+13%
|
37 355
+34%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
52
|
53
|
54
|
62
|
|