Sequent Scientific Limited (NSE:SEQUENT)
India flag India · Delayed Price · Currency is INR
197.84
+8.74 (4.62%)
Jun 11, 2025, 2:29 PM IST

Sequent Scientific Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
690.7648.1415.74574.96537.44
Upgrade
Short-Term Investments
0.71.120.461.380.65
Upgrade
Trading Asset Securities
-25.01-12.9955.9
Upgrade
Cash & Short-Term Investments
691.4674.23416.2589.33593.99
Upgrade
Cash Growth
2.55%62.00%-29.38%-0.78%-45.14%
Upgrade
Accounts Receivable
3,6323,3563,4103,2923,461
Upgrade
Other Receivables
-16.924.477.07102.45
Upgrade
Receivables
3,6343,3753,4173,3023,566
Upgrade
Inventory
3,8533,4623,4613,4802,644
Upgrade
Prepaid Expenses
-66.9661.6959.156.42
Upgrade
Other Current Assets
558.9650.41542.64401.63276.15
Upgrade
Total Current Assets
8,7378,2297,8997,8327,136
Upgrade
Property, Plant & Equipment
2,9943,1123,5213,2633,479
Upgrade
Long-Term Investments
0.10.050.05367.91769.39
Upgrade
Goodwill
2,4882,3492,4001,8081,742
Upgrade
Other Intangible Assets
534.5617.21684.23690.38443.91
Upgrade
Long-Term Deferred Tax Assets
1,027783.55453.62291.98205.07
Upgrade
Other Long-Term Assets
238.2312.88332.77257.29150.8
Upgrade
Total Assets
16,02015,40415,29114,51013,926
Upgrade
Accounts Payable
2,5672,6032,4432,5802,269
Upgrade
Accrued Expenses
-80.76072.0854.12
Upgrade
Short-Term Debt
-2,4591,8211,5951,029
Upgrade
Current Portion of Long-Term Debt
1,725626.92657.01328.93280.86
Upgrade
Current Portion of Leases
85.673.1787.2781.5768.9
Upgrade
Current Income Taxes Payable
118.633.4363.4182.34226.55
Upgrade
Current Unearned Revenue
-100.6---
Upgrade
Other Current Liabilities
553.7293.81455.6380.41671.59
Upgrade
Total Current Liabilities
5,0506,2705,5885,1214,600
Upgrade
Long-Term Debt
2,7391,4271,5011,225937.06
Upgrade
Long-Term Leases
263.1290.97369.7418.52453.97
Upgrade
Long-Term Deferred Tax Liabilities
37.468.73122.53157.769.3
Upgrade
Other Long-Term Liabilities
226.5152.01143.76129.837.54
Upgrade
Total Liabilities
8,3168,2747,7997,1096,162
Upgrade
Common Stock
500.6498.86498.86496.74496.74
Upgrade
Additional Paid-In Capital
-9,0039,0038,7438,727
Upgrade
Retained Earnings
-1,2021,2301,119827.35
Upgrade
Treasury Stock
--24.72-57.71-57.71-89.43
Upgrade
Comprehensive Income & Other
6,544-4,114-3,686-3,380-2,685
Upgrade
Total Common Equity
7,0456,5666,9886,9217,277
Upgrade
Minority Interest
658.9563.99504.12480.06486.65
Upgrade
Shareholders' Equity
7,7047,1307,4927,4017,763
Upgrade
Total Liabilities & Equity
16,02015,40415,29114,51013,926
Upgrade
Total Debt
4,8134,8774,4363,6492,770
Upgrade
Net Cash (Debt)
-4,121-4,203-4,020-3,060-2,176
Upgrade
Net Cash Per Share
-16.01-16.90-16.18-12.20-8.78
Upgrade
Filing Date Shares Outstanding
251.89249.02248.47247.41246.88
Upgrade
Total Common Shares Outstanding
251.89249.02248.47247.41246.88
Upgrade
Working Capital
3,6871,9592,3112,7112,536
Upgrade
Book Value Per Share
27.9726.3728.1227.9729.47
Upgrade
Tangible Book Value
4,0223,5993,9034,4235,091
Upgrade
Tangible Book Value Per Share
15.9714.4515.7117.8820.62
Upgrade
Land
-92.194.7785.1389.43
Upgrade
Buildings
-1,3091,2251,0951,074
Upgrade
Machinery
-3,5113,2602,7892,478
Upgrade
Construction In Progress
-110.81513.8788.13287.83
Upgrade
Leasehold Improvements
-14.9710.235.183.35
Upgrade
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.