Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.06
49.89
49.89
49.67
49.67
49.67
Share Warrants & Outstandings
Total Reserve
557.62
529.37
592.57
595.34
670.21
623.34
Shareholder's Funds
704.47
656.56
698.78
692.10
727.65
687.10
Minority Interest
65.89
56.40
50.41
48.01
48.67
44.74
Long-Term Borrowings
273.88
142.72
150.11
122.46
93.71
150.06
Secured Loans
271.31
123.76
113.95
87.25
62.52
121.65
Unsecured Loans
2.56
18.96
36.16
35.21
31.18
28.41
Deferred Tax Assets / Liabilities
-98.98
-71.48
-33.11
-13.43
-13.58
-14.92
Other Long Term Liabilities
26.31
29.1
37.34
44.14
46.27
68.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.65
21.75
21.47
16.38
9.32
9.57
Total Non-Current Liabilities
223.86
122.08
175.81
169.55
135.72
212.87
Current Liabilities
Trade Payables
256.71
251.22
244.34
258.05
226.91
220.38
Other Current Liabilities
68.20
59.25
50.21
54.34
95.20
124.65
Short Term Borrowings
172.50
308.56
247.79
192.44
130.99
147.12
Short Term Provisions
7.59
7.96
16.42
7.30
6.91
2.55
Total Current Liabilities
505.00
626.99
558.76
512.12
460.02
494.70
Total Liabilities
1,499.23
1,462.03
1,483.76
1,421.77
1,372.05
1,439.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
916.31
878.50
847.30
708.65
638.50
762.46
Less: Accumulated Depreciation
383.01
338.08
309.52
240.68
204.59
185.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.30
540.42
537.78
467.96
433.90
576.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.08
11.08
51.39
8.81
28.78
11.06
Intangible assets under development
0.56
4.85
3.90
2.82
2.01
2.36
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.89
0.01
36.79
76.94
131.29
Long Term Loans & Advances
20.40
25.64
28.82
21.43
14.56
10.80
Other Non Current Assets
4.23
16.68
14.55
4.30
0.52
3.18
Total Non-Current Assets
626.31
651.09
703.97
638.59
658.47
735.27
Current Assets Loans & Advances
Current Investments
0.07
2.61
0.05
1.44
5.66
40.18
Inventories
385.32
346.23
346.09
347.97
264.36
219.42
Sundry Debtors
363.17
335.63
340.96
329.24
346.14
318.76
Cash and Bank
69.07
69.83
41.75
59.25
56.20
75.83
Other Current Assets
8.28
10.52
10.85
7.58
6.78
6.04
Short Term Loans and Advances
47.02
46.12
40.10
37.69
34.46
43.91
Total Current Assets
872.92
810.94
779.79
783.18
713.59
704.14
Net Current Assets (Including Current Investments)
367.92
183.95
221.04
271.06
253.57
209.44
Total Current Assets Excluding Current Investments
872.86
808.32
779.75
781.74
707.93
663.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,499.23
1,462.03
1,483.76
1,421.77
1,372.05
1,439.41
Contingent Liabilities
4.49
4.33
0.96
1.67
2.27
0.00
Total Debt
446.38
451.28
397.90
314.89
224.70
297.48
Book Value per share (adjusted)
28.15
26.32
28.01
27.5
29.3
27.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.09% vs 13.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.59% vs -22.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.57% vs -6.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -98.88% vs 8,800.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.64% vs 3.99% in Mar 2024
Compare Balance Sheet Results of Sequent Scien.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.06
0
50.06
0.00%
Share Warrants & Outstandings
Total Reserve
557.62
0
557.62
0.00%
Shareholder's Funds
704.47
0
704.47
0.00%
Minority Interest
65.89
0
65.89
0.00%
Long-Term Borrowings
273.88
0
273.88
0.00%
Secured Loans
271.31
0
271.31
0.00%
Unsecured Loans
2.56
0
2.56
0.00%
Deferred Tax Assets / Liabilities
-98.98
0
-98.98
0.00%
Other Long Term Liabilities
26.31
0
26.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
22.65
0
22.65
0.00%
Total Non-Current Liabilities
223.86
0
223.86
0.00%
Current Liabilities
Trade Payables
256.71
0
256.71
0.00%
Other Current Liabilities
68.20
0
68.20
0.00%
Short Term Borrowings
172.50
0
172.50
0.00%
Short Term Provisions
7.59
0
7.59
0.00%
Total Current Liabilities
505.00
0
505.00
0.00%
Total Liabilities
1,499.23
0
1,499.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
916.31
0
916.31
0.00%
Less: Accumulated Depreciation
383.01
0
383.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
533.30
0
533.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.08
0
15.08
0.00%
Intangible assets under development
0.56
0
0.56
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
20.40
0
20.40
0.00%
Other Non Current Assets
4.23
0
4.23
0.00%
Total Non-Current Assets
626.31
0
626.31
0.00%
Current Assets Loans & Advances
Current Investments
0.07
0
0.07
0.00%
Inventories
385.32
0
385.32
0.00%
Sundry Debtors
363.17
0
363.17
0.00%
Cash and Bank
69.07
0
69.07
0.00%
Other Current Assets
8.28
0
8.28
0.00%
Short Term Loans and Advances
47.02
0
47.02
0.00%
Total Current Assets
872.92
0
872.92
0.00%
Net Current Assets (Including Current Investments)
367.92
0
367.92
0.00%
Total Current Assets Excluding Current Investments
872.86
0
872.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,499.23
0
1,499.23
0.00%
Contingent Liabilities
4.49
0
4.49
0.00%
Total Debt
446.38
0
446.38
0.00%
Book Value per share (adjusted)
28.15
0
28.15
0.00%
Annual - Borrowings
Borrowings 446.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs 13.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.59% vs -22.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 548.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.57% vs -6.39% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.88% vs 8,800.00% in Mar 2024
Annual - Current Assets
Current Assets 872.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.64% vs 3.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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