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Business News/Market/Market Stats/Sequent Scientific share price/ Sequent Scientific Balance Sheet Annual
Sequent Scientific Balance Sheet Annual
Trade201.35 -0.35 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 64.81 | 41.57 | 57.50 | 53.74 |
| Short Term Investments | 4.51 | 0.05 | 1.63 | 5.96 |
| Cashand Short Term Investments | 69.32 | 41.63 | 59.12 | 59.70 |
| Accounts Receivable- Trade Net | 335.63 | 340.97 | 329.27 | 346.20 |
| Total Receivables Net | 336.14 | 377.85 | 362.41 | 378.55 |
| Total Inventory | 346.23 | 352.86 | 353.11 | 266.62 |
| Other Current Assets Total | 71.16 | 11.39 | 2.63 | 3.08 |
| Total Current Assets | 822.86 | 789.89 | 783.18 | 713.59 |
| Property/ Plant/ Equipment Total- Net | 311.23 | 352.13 | 326.25 | 347.86 |
| Goodwill Net | 234.93 | 240.04 | 180.78 | 174.20 |
| Intangibles Net | 61.72 | 68.42 | 69.04 | 44.39 |
| Long Term Investments | 13.18 | 7.10 | 43.86 | 77.21 |
| Note Receivable- Long Term | 12.95 | 16.06 | 14.17 | 9.67 |
| Other Long Term Assets Total | 83.51 | 55.48 | 33.69 | 25.65 |
| Total Assets | 1,540.38 | 1,529.12 | 1,450.97 | 1,392.56 |
| Accounts Payable | 260.26 | 244.34 | 258.05 | 229.56 |
| Current Portof LT Debt/ Capital Leases | 315.88 | 41.74 | 41.05 | 34.07 |
| Other Currentliabilities Total | 50.85 | 57.34 | 52.87 | 94.10 |
| Total Current Liabilities | 626.99 | 526.07 | 512.12 | 460.90 |
| Long Term Debt | 142.72 | 182.80 | 122.46 | 93.71 |
| Capital Lease Obligations | 29.10 | 36.97 | 41.85 | 45.40 |
| Total Long Term Debt | 171.82 | 219.77 | 164.31 | 139.10 |
| Total Debt | 487.69 | 443.60 | 364.90 | 276.08 |
| Deferred Income Tax | 6.87 | 12.25 | 15.77 | 6.93 |
| Minority Interest | 56.40 | 50.41 | 48.01 | 48.67 |
| Other Liabilities Total | 21.75 | 21.84 | 18.67 | 9.31 |
| Total Liabilities | 883.82 | 830.35 | 758.87 | 664.91 |
| Common Stock Total | 49.89 | 49.89 | 49.67 | 49.67 |
| Retained Earnings( Accumulated Deficit) | 606.67 | 125.45 | 114.37 | 85.22 |
| Total Equity | 656.56 | 698.78 | 692.10 | 727.65 |
| Total Liabilities Shareholders' Equity | 1,540.38 | 1,529.12 | 1,450.97 | 1,392.56 |
| Total Common Shares Outstanding | 24.95 | 24.94 | 24.84 | 24.84 |
| Tangible Book Valueper Share Common Eq | 14.43 | 15.65 | 17.81 | 20.50 |
| Prepaid Expenses | - | 6.17 | 5.91 | 5.64 |
| Property/ Plant/ Equipment Total- Gross | - | 602.95 | 522.73 | 508.03 |
| Accumulated Depreciation Total | - | -251.12 | -196.48 | -160.18 |
| Accrued Expenses | - | 0.56 | 0.62 | 0.27 |
| Notes Payable/ Short Term Debt | - | 182.09 | 159.54 | 102.91 |
| Additional Paid- In Capital | - | 900.32 | 883.39 | 872.69 |
| ESOP Debt Guarantee | - | 56.32 | 37.95 | 7.77 |
| Other Equity Total | - | -433.20 | -393.29 | -287.69 |
*All figures in crores except per share values
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