SANSERA — Sansera Engineering Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Sansera Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	720	657	509	580	602
Net Total Accounts Receivable
Net Total Receivables	2,936	3,382	4,429	4,526	4,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,383	6,827	7,945	9,144	9,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,978	11,497	13,242	14,321	16,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,282	19,289	22,210	24,629	27,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,891	6,478	7,377	8,152	9,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,601	10,506	11,976	12,949	14,453
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,682	8,782	10,234	11,679	13,474
Total Liabilities & Shareholders' Equity	18,282	19,289	22,210	24,629	27,927
Total Common Shares Outstanding