Scandent Imaging Limited (SCANDENT) - Financials, balance sheet (quarterly)

4.36000 INR

0.11

2.59%

Last update May 13, 3:25 PM IST

Main market

Day range

4.36000

4.20000

4.42000

Previous close

4.25

Open

4.35000

Access this stock data via API

Scandent Imaging Limited

4.36

0.11

2.59%

Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021
Total assets	509.6M	398.4M	275.7M
Current assets	426.9M	317.0M	187.7M
Cash	—	2.1M	—
Cash equivalents	—	—	—
Cash and cash equivalents	5.5M	2.1M	3.9M
Other short term investments	66.2M	82.9M	4.5M
Accounts receivable	327.7M	214.6M	163.3M
Other receivables	—	80.4M	—
Inventory	3.2M	1.5M	2.5M
Prepaid assets	—	3.0M	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	24.4M	-1K	13.4M
Non current assets	82.7M	81.3M	88.0M
Properties	69.4M	1.9M	74.9M
Land and improvements	—	—	—
Machinery furniture equipment	—	108.4M	—
Construction in progress	927K	3.3M	927K
Leases	—	—	—
Accumulated depreciation	—	-61.0M	—
Goodwill	—	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	16K	—
Total liabilities	283.6M	195.4M	121.5M
Current liabilities	260.0M	175.3M	110.5M
Accounts payable	226.7M	153.5M	78.4M
Accrued expenses	—	—	—
Short term debt	20.9M	21.7M	19.8M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	123K	—
Other current liabilities	12.5M	53K	12.3M
Non current liabilities	23.6M	20.1M	11.0M
Long term provisions	45.0M	35.3M	26.3M
Long term debt	23.6M	20.9M	11.0M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	-749K	—
Shareholders equity
Common stock	321M	321M	321M
Retained earnings	—	-178.6M	—
Other shareholders equity	—	—	—
Total shareholders equity	321M	142.4M	321M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—