Sequent Scientific Limited (BOM: 512529)
India
· Delayed Price · Currency is INR 193.10
-1.75 (-0.90%)
At close: Nov 14, 2024
Sequent Scientific Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 741.2 | 648.1 | 415.74 | 574.96 | 537.44 | 680.96 | Upgrade
|
| Short-Term Investments | 1.4 | 1.12 | 0.46 | 1.38 | 0.65 | 0.55 | Upgrade
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| Trading Asset Securities | - | 25.01 | - | 12.99 | 55.9 | 401.24 | Upgrade
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| Cash & Short-Term Investments | 742.6 | 674.23 | 416.2 | 589.33 | 593.99 | 1,083 | Upgrade
|
| Cash Growth | 24.01% | 62.00% | -29.38% | -0.78% | -45.14% | 58.62% | Upgrade
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| Accounts Receivable | 3,411 | 3,356 | 3,410 | 3,292 | 3,461 | 3,188 | Upgrade
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| Other Receivables | - | 16.92 | 4.47 | 7.07 | 102.45 | 96.02 | Upgrade
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| Receivables | 3,412 | 3,375 | 3,417 | 3,302 | 3,566 | 3,287 | Upgrade
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| Inventory | 3,615 | 3,462 | 3,461 | 3,480 | 2,644 | 2,194 | Upgrade
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| Prepaid Expenses | - | 66.96 | 61.69 | 59.1 | 56.42 | 40.03 | Upgrade
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| Other Current Assets | 519.9 | 650.41 | 542.64 | 401.63 | 276.15 | 437.28 | Upgrade
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| Total Current Assets | 8,290 | 8,229 | 7,899 | 7,832 | 7,136 | 7,041 | Upgrade
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| Property, Plant & Equipment | 3,060 | 3,112 | 3,521 | 3,263 | 3,479 | 3,560 | Upgrade
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| Long-Term Investments | 3.7 | 0.05 | 0.05 | 367.91 | 769.39 | 1,313 | Upgrade
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| Goodwill | 2,453 | 2,349 | 2,400 | 1,808 | 1,742 | 1,823 | Upgrade
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| Other Intangible Assets | 578.5 | 617.21 | 684.23 | 690.38 | 443.91 | 517.04 | Upgrade
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| Long-Term Deferred Tax Assets | 916.6 | 783.55 | 453.62 | 291.98 | 205.07 | 232.4 | Upgrade
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| Other Long-Term Assets | 319.4 | 312.88 | 332.77 | 257.29 | 150.8 | 139.87 | Upgrade
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| Total Assets | 15,621 | 15,404 | 15,291 | 14,510 | 13,926 | 14,626 | Upgrade
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| Accounts Payable | 2,500 | 2,603 | 2,443 | 2,580 | 2,269 | 2,204 | Upgrade
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| Accrued Expenses | - | 80.7 | 60 | 72.08 | 54.12 | 33.03 | Upgrade
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| Short-Term Debt | - | 2,459 | 1,821 | 1,595 | 1,029 | 1,471 | Upgrade
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| Current Portion of Long-Term Debt | 1,783 | 626.92 | 657.01 | 328.93 | 280.86 | 462.32 | Upgrade
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| Current Portion of Leases | 85.3 | 73.17 | 87.27 | 81.57 | 68.9 | 72.93 | Upgrade
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| Current Income Taxes Payable | 120.6 | 33.43 | 63.41 | 82.34 | 226.55 | 196.65 | Upgrade
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| Current Unearned Revenue | - | 100.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 398.9 | 293.81 | 455.6 | 380.41 | 671.59 | 507.05 | Upgrade
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| Total Current Liabilities | 4,888 | 6,270 | 5,588 | 5,121 | 4,600 | 4,947 | Upgrade
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| Long-Term Debt | 2,734 | 1,427 | 1,501 | 1,225 | 937.06 | 1,501 | Upgrade
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| Long-Term Leases | 289.6 | 290.97 | 369.7 | 418.52 | 453.97 | 534.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 68.73 | 122.53 | 157.7 | 69.3 | 83.22 | Upgrade
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| Other Long-Term Liabilities | 221 | 152.01 | 143.76 | 129.8 | 37.54 | 185.03 | Upgrade
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| Total Liabilities | 8,202 | 8,274 | 7,799 | 7,109 | 6,162 | 7,308 | Upgrade
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| Common Stock | 499.2 | 498.86 | 498.86 | 496.74 | 496.74 | 496.74 | Upgrade
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| Additional Paid-In Capital | - | 9,003 | 9,003 | 8,743 | 8,727 | 8,604 | Upgrade
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| Retained Earnings | - | 1,202 | 1,230 | 1,119 | 827.35 | -564.17 | Upgrade
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| Treasury Stock | - | -24.72 | -57.71 | -57.71 | -89.43 | -236.67 | Upgrade
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| Comprehensive Income & Other | 6,297 | -4,114 | -3,686 | -3,380 | -2,685 | -1,429 | Upgrade
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| Total Common Equity | 6,796 | 6,566 | 6,988 | 6,921 | 7,277 | 6,871 | Upgrade
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| Minority Interest | 622.9 | 563.99 | 504.12 | 480.06 | 486.65 | 447.37 | Upgrade
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| Shareholders' Equity | 7,419 | 7,130 | 7,492 | 7,401 | 7,763 | 7,318 | Upgrade
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| Total Liabilities & Equity | 15,621 | 15,404 | 15,291 | 14,510 | 13,926 | 14,626 | Upgrade
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| Total Debt | 4,892 | 4,877 | 4,436 | 3,649 | 2,770 | 4,041 | Upgrade
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| Net Cash (Debt) | -4,149 | -4,203 | -4,020 | -3,060 | -2,176 | -2,959 | Upgrade
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| Net Cash Per Share | -16.53 | -16.90 | -16.18 | -12.20 | -8.78 | -12.06 | Upgrade
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| Filing Date Shares Outstanding | 237.27 | 249.02 | 248.47 | 247.41 | 246.88 | 243.44 | Upgrade
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| Total Common Shares Outstanding | 237.27 | 249.02 | 248.47 | 247.41 | 246.88 | 243.44 | Upgrade
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| Working Capital | 3,402 | 1,959 | 2,311 | 2,711 | 2,536 | 2,094 | Upgrade
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| Book Value Per Share | 28.64 | 26.37 | 28.12 | 27.97 | 29.47 | 28.23 | Upgrade
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| Tangible Book Value | 3,765 | 3,599 | 3,903 | 4,423 | 5,091 | 4,531 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 14.45 | 15.71 | 17.88 | 20.62 | 18.61 | Upgrade
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| Land | - | 92.1 | 94.77 | 85.13 | 89.43 | 89.19 | Upgrade
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| Buildings | - | 1,309 | 1,225 | 1,095 | 1,074 | 1,140 | Upgrade
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| Machinery | - | 3,511 | 3,260 | 2,789 | 2,478 | 2,407 | Upgrade
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| Construction In Progress | - | 110.81 | 513.87 | 88.13 | 287.83 | 110.65 | Upgrade
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| Leasehold Improvements | - | 14.97 | 10.23 | 5.18 | 3.35 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.