Sequent Scientific Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
393
392
925
1,126
598
Total Accounts Receivable
872
1,169
1,982
2,644
2,700
Inventories
1,037
1,001
1,474
1,739
1,586
Other Current Assets
358
575
524
1,768
496
Total Current Assets
2,659
3,137
4,905
7,277
5,380
Net Property, Plant & Equipment
3,154
4,359
4,325
4,032
2,269
Total Investments and Advances
67
627
3,608
3,641
2,267
Long-Term Note Receivable
73
46
5
5
-
Intangible Assets
247
866
1,807
3,158
2,671
Other Assets
170
195
729
925
629
Total Assets
6,587
9,403
15,431
19,249
13,428
ST Debt & Current Portion LT Debt
2,670
2,231
1,009
2,507
1,524
Accounts Payable
1,146
909
1,439
2,030
1,605
Income Tax Payable
66
81
54
52
90
Other Current Liabilities
171
895
401
864
1,091
Total Current Liabilities
4,053
4,116
2,904
5,453
4,309
Long-Term Debt
1,511
2,503
2,113
1,652
1,035
Provision for Risks & Charges
80
100
119
128
75
Deferred Taxes
1
15
2
122
104
Other Liabilities
113
112
763
1,987
1,054
Total Liabilities
5,974
7,021
5,952
9,309
6,582
Common Equity (Total)
387
913
9,457
9,768
6,476
Total Shareholders' Equity
387
913
9,457
9,768
6,476
Total Equity
433
2,382
9,479
9,940
6,846
Liabilities & Shareholders' Equity
6,587
9,403
15,431
19,249
13,428
Accumulated Minority Interest
46
1,469
22
172
370
Non-Equity Reserves
180
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-
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