Sequent Scientific Limited (NSE:SEQUENT)

Sequent Scientific Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	690.7	648.1	415.74	574.96	537.44
Short-Term Investments	0.7	1.12	0.46	1.38	0.65
Trading Asset Securities	-	25.01	-	12.99	55.9
Cash & Short-Term Investments	691.4	674.23	416.2	589.33	593.99
Cash Growth	2.55%	62.00%	-29.38%	-0.78%	-45.14%
Accounts Receivable	3,632	3,356	3,410	3,292	3,461
Other Receivables	-	16.92	4.47	7.07	102.45
Receivables	3,634	3,375	3,417	3,302	3,566
Inventory	3,853	3,462	3,461	3,480	2,644
Prepaid Expenses	-	66.96	61.69	59.1	56.42
Other Current Assets	558.9	650.41	542.64	401.63	276.15
Total Current Assets	8,737	8,229	7,899	7,832	7,136
Property, Plant & Equipment	2,994	3,112	3,521	3,263	3,479
Long-Term Investments	0.1	0.05	0.05	367.91	769.39
Goodwill	2,488	2,349	2,400	1,808	1,742
Other Intangible Assets	534.5	617.21	684.23	690.38	443.91
Long-Term Deferred Tax Assets	1,027	783.55	453.62	291.98	205.07
Other Long-Term Assets	238.2	312.88	332.77	257.29	150.8
Total Assets	16,020	15,404	15,291	14,510	13,926
Accounts Payable	2,567	2,603	2,443	2,580	2,269
Accrued Expenses	-	80.7	60	72.08	54.12
Short-Term Debt	-	2,459	1,821	1,595	1,029
Current Portion of Long-Term Debt	1,725	626.92	657.01	328.93	280.86
Current Portion of Leases	85.6	73.17	87.27	81.57	68.9
Current Income Taxes Payable	118.6	33.43	63.41	82.34	226.55
Current Unearned Revenue	-	100.6	-	-	-
Other Current Liabilities	553.7	293.81	455.6	380.41	671.59
Total Current Liabilities	5,050	6,270	5,588	5,121	4,600
Long-Term Debt	2,739	1,427	1,501	1,225	937.06
Long-Term Leases	263.1	290.97	369.7	418.52	453.97
Long-Term Deferred Tax Liabilities	37.4	68.73	122.53	157.7	69.3
Other Long-Term Liabilities	226.5	152.01	143.76	129.8	37.54
Total Liabilities	8,316	8,274	7,799	7,109	6,162
Common Stock	500.6	498.86	498.86	496.74	496.74
Additional Paid-In Capital	-	9,003	9,003	8,743	8,727
Retained Earnings	-	1,202	1,230	1,119	827.35
Treasury Stock	-	-24.72	-57.71	-57.71	-89.43
Comprehensive Income & Other	6,544	-4,114	-3,686	-3,380	-2,685
Total Common Equity	7,045	6,566	6,988	6,921	7,277
Minority Interest	658.9	563.99	504.12	480.06	486.65
Shareholders' Equity	7,704	7,130	7,492	7,401	7,763
Total Liabilities & Equity	16,020	15,404	15,291	14,510	13,926
Total Debt	4,813	4,877	4,436	3,649	2,770
Net Cash (Debt)	-4,121	-4,203	-4,020	-3,060	-2,176
Net Cash Per Share	-16.01	-16.90	-16.18	-12.20	-8.78
Filing Date Shares Outstanding	251.89	249.02	248.47	247.41	246.88
Total Common Shares Outstanding	251.89	249.02	248.47	247.41	246.88
Working Capital	3,687	1,959	2,311	2,711	2,536
Book Value Per Share	27.97	26.37	28.12	27.97	29.47
Tangible Book Value	4,022	3,599	3,903	4,423	5,091
Tangible Book Value Per Share	15.97	14.45	15.71	17.88	20.62
Land	-	92.1	94.77	85.13	89.43
Buildings	-	1,309	1,225	1,095	1,074
Machinery	-	3,511	3,260	2,789	2,478
Construction In Progress	-	110.81	513.87	88.13	287.83
Leasehold Improvements	-	14.97	10.23	5.18	3.35

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.