Sequent Scientific Limited (SEQUENT.NS)

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SEQUENT.NS
Financials

172.56 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	698.3	415.74	574.96	537.44	680.96	677.89	395.44	435.21	200.13	218.31	229.59	34.5	358.79	101.96	140.68	41.03	41.305	62.642
Short Term Investments Numbers are in millions	26.13	13.08	16.25	59.59	401.79	4.7	202.49	641.16	632.66	5.81	0.77	1.77	2.77	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	724.43	428.82	591.21	597.03	1,082.75	682.59	597.93	1,076.37	832.79	224.12	230.36	36.27	361.56	101.96	140.68	41.03	41.305	62.642
Net Receivables Numbers are in millions	3,357.72	3,409.62	3,292.41	3,461.37	3,187.64	3,308.33	3,196.37	4,590.19	2,506.89	1,766.49	1,349.06	1,306.23	969.68	0	0	0	331.127	201.617
Inventory Numbers are in millions	3,462.32	3,460.89	3,479.74	2,643.57	2,194.17	2,001.03	1,585.74	1,608.07	1,350.76	943.6	1,013.96	856.21	682.4	655.47	563.13	319.84	159.516	52.088
Other Current Assets Numbers are in millions	564.9	459.75	5.99	4.39	13.58	7.92	0.11	2.74	0.24	162.76	35.02	80.66	52.94	1,274.38	1,024.65	807.31	-0.002	0.004
Total Current Assets Numbers are in millions	8,109.37	7,898.86	7,867.01	7,135.85	7,041.37	5,999.87	5,380.15	7,277.37	4,690.68	3,096.97	2,628.4	2,279.37	2,066.58	2,031.81	1,728.46	1,168.18	531.947	316.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,112.25	3,521.28	3,253.43	3,478.566	3,559.53	2,442.3	2,269.2	4,011.23	4,749.88	4,269.31	2,558.95	2,701.11	2,460.07	2,368.21	1,567.34	1,129.91	459.871	197.341
Goodwill Numbers are in millions	2,349.34	2,400.42	1,853.08	1,742.01	2,379.74	2,209.72	2,021.93	2,242.37	2,845.17	710.65	94.53	94.53	94.53	94.53	518.46	103.09	0	0
Intangible Assets Numbers are in millions	617.21	684.23	559.46	443.91	517.04	555.54	648.97	915.16	334.66	154.91	152.84	364.09	383.76	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,966.55	3,084.65	2,412.54	2,185.92	2,896.78	2,765.26	2,670.9	3,157.53	3,179.83	865.56	247.37	458.62	478.29	94.53	518.46	103.09	0	0
Long Term Investments Numbers are in millions	131.83	0.05	367.91	769.39	1,312.88	1,791.8	2,014.84	2,962.11	533.47	574.56	-0.41	14.66	-2.41	0	0	0	0	0
Tax Assets Numbers are in millions	783.55	453.62	291.98	205.07	232.4	142.56	211.91	211.19	853.29	255	775.83	404.32	453.27	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	300.29	332.77	222.08	150.794	140.06	736.98	880.62	1,426.71	-0.01	15.55	17	4.37	17.74	3.74	5.47	153.94	11.524	-15.44
Total Non-Current Assets Numbers are in millions	7,294.47	7,392.37	6,547.94	6,789.74	8,141.65	7,878.9	8,047.47	11,768.77	9,316.46	5,979.98	3,598.74	3,583.08	3,406.96	2,466.48	2,091.27	1,386.94	471.395	181.9
Total Assets Numbers are in millions	15,403.84	15,291.23	14,414.95	13,925.59	15,183.02	13,878.77	13,427.62	19,046.14	14,007.14	9,076.95	6,227.14	5,862.45	5,473.54	4,498.29	3,819.73	2,555.12	1,003.342	498.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,602.59	2,443.4	2,580.45	2,295.64	2,203.8	2,093.5	1,604.92	2,030.41	1,439.34	909.35	1,145.87	1,507.69	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,158.77	2,238.25	2,005.93	1,369.75	1,878.82	1,702.58	2,010.61	2,507.25	1,009.34	2,230.96	2,670.21	1,732.34	0	0	0	0	0	0
Tax Payables Numbers are in millions	33.43	63.41	82.34	226.55	196.65	67.67	89.72	51.94	53.64	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.43	338.44	397.17	812.5	510.16	434.9	397.66	1,674.82	280	285.85	192.74	174.07	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	475.11	240.569	137.66	131.15	103.21	102.28	296.12	423.01	9.61	650.5	12.95	8.98	3,036.06	1,236.79	846.64	951.17	154.144	105.202
Total Current Liabilities Numbers are in millions	6,269.9	5,260.659	5,121.21	4,609.04	4,695.99	4,333.26	4,309.31	6,635.49	2,738.29	4,076.66	4,021.77	3,423.08	3,036.06	1,236.79	846.64	951.17	154.144	105.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,427.19	2,197.7	1,643.07	1,391.03	2,034.88	1,523.18	1,098.25	1,651.79	2,126.64	2,503.22	1,510.84	1,380.37	1,032.51	1,900.39	1,751.15	969.93	252.067	43.635
Deferred Revenue Non-Current Numbers are in millions	290.97	214.74	179.92	84.37	480.83	426.68	1,041.49	696.56	0	0	0	60.89	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.73	122.53	59.85	69.3	83.22	103.26	108.11	88.88	15.16	15.25	1.22	1.78	82.41	122.91	73.04	24.16	23.42	0.172
Other Non-Current Liabilities Numbers are in millions	217.46	3.7	6.77	8.69	13.13	22.96	24.84	33.33	136.02	99.79	80.25	0.5	42.39	7.62	31.09	204.66	0	0
Total Non-Current Liabilities Numbers are in millions	2,004.35	2,538.67	1,889.61	1,553.39	2,612.06	2,076.08	2,272.69	2,470.56	2,277.82	2,618.26	1,592.31	1,443.54	1,157.31	2,030.92	1,855.28	1,198.75	275.487	43.807
Total Liabilities Numbers are in millions	8,274.25	7,799.329	7,010.82	6,162.43	7,308.05	6,409.34	6,582	9,106.05	5,016.11	6,694.92	5,614.08	4,866.62	4,193.37	3,267.71	2,701.92	2,149.92	429.632	149.01
Equity:
Preferred Stock Numbers are in millions	0	3,453.46	3,146.38	2,457.32	2,137.29	0	0	2,135.68	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	498.86	498.86	496.74	496.74	496.74	493.74	487.47	487.47	476.47	304.85	267.4	234.4	213.4	212.35	212.35	110.85	110.852	75
Retained Earnings Numbers are in millions	957.12	996.85	888.87	599.66	-791.15	-1,402.64	-1,889.32	-2,135.68	-1,701.07	-1,482.21	-1,393.61	-291.62	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,066.74	-3,453.46	-3,146.38	-2,457.32	-1,353.75	-991.02	-740.12	-793.82	-1,455.52	-963.85	-1,103.31	-880.77	-665.98	-535.01	-411.1	-185.84	-76.709	-47.233
Other Total Stockholders Equity Numbers are in millions	-957.12	5,492.071	5,538.46	6,180.11	6,938.47	8,966.84	8,617.74	10,074.26	11,414.23	3,053.95	2,796.78	1,888.02	1,677.85	1,545.62	1,285.47	275.53	539.567	321.474
Total Shareholders Equity Numbers are in millions	6,565.6	6,987.781	6,924.07	7,276.51	7,427.6	7,066.92	6,475.77	9,767.91	8,734.11	912.74	567.26	950.03	1,225.27	1,222.96	1,086.72	200.54	573.71	349.241
Total Equity Numbers are in millions	7,129.59	7,491.901	7,404.13	7,763.16	7,874.97	7,469.43	6,845.62	9,940.09	8,991.03	2,382.03	613.06	995.83	1,280.17	1,230.58	1,117.81	405.2	573.71	349.241
Total Liabilities & Shareholders Equity Numbers are in millions	15,403.84	15,291.23	14,414.95	13,925.59	15,183.02	13,878.77	13,427.62	19,046.14	14,007.14	9,076.95	6,227.14	5,862.45	5,473.54	4,498.29	3,819.73	2,555.12	1,003.342	498.251

Sequent Scientific Limited

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