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SentinelOne Inc — Balance Sheet
₹324.75
-2.00%
SentinelOne Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 1.23 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 8.11 Cr | 51.56 Cr | 49.22 Cr | 46.08 Cr | — |
| Total Debt | 28.94 Cr | 58.67 Cr | 52.24 Cr | 48.64 Cr | — |
| Tangible Book Value | 10.38 Cr | -36.91 Cr | -37.69 Cr | -40.72 Cr | — |
| Invested Capital | 94.06 Cr | 51.92 Cr | 41.98 Cr | 37.17 Cr | — |
| Working Capital | 26.52 Cr | 19.83 Cr | 11.37 Cr | -31.63 Cr | — |
| Net Tangible Assets | 10.38 Cr | -36.91 Cr | -37.69 Cr | -40.72 Cr | — |
| Capital Lease Obligations | 3.91 Cr | 1.34 Cr | 2.57 Cr | 0.14 Cr | — |
| Common Stock Equity | 69.03 Cr | -5.41 Cr | -7.69 Cr | -11.32 Cr | — |
| Total Capitalization | 89.55 Cr | 41.57 Cr | 34.40 Cr | -11.32 Cr | — |
| Total Equity Gross Minority Interest | 69.03 Cr | -4.31 Cr | -7.70 Cr | -11.23 Cr | — |
| Minority Interest | 0.00 | 1.10 Cr | -26000.00 | 0.10 Cr | — |
| Stockholders Equity | 69.03 Cr | -5.41 Cr | -7.69 Cr | -11.32 Cr | — |
| Other Equity Interest | 56.69 Cr | 1000.00 | — | -17.52 Cr | -7.89 Cr |
| Capital Stock | 12.34 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr | — |
| Common Stock | 12.34 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr | — |
| Total Liabilities Net Minority Interest | 152.49 Cr | 142.51 Cr | 121.63 Cr | 122.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.06 Cr | 79.29 Cr | 70.95 Cr | 28.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.02 Cr | 1.63 Cr | 1.47 Cr | 1.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.60 Cr | 47.13 Cr | 43.52 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 3.08 Cr | 0.15 Cr | 1.43 Cr | 0.00 | — |
| Long Term Debt | 20.52 Cr | 46.98 Cr | 42.09 Cr | 0.00 | — |
| Long Term Provisions | 30.43 Cr | 30.53 Cr | 25.97 Cr | 27.02 Cr | — |
| Current Liabilities | 96.43 Cr | 63.22 Cr | 50.68 Cr | 94.10 Cr | — |
| Other Current Liabilities | 4.21 Cr | 1.41 Cr | 1.36 Cr | 1.43 Cr | — |
| Current Debt And Capital Lease Obligation | 5.34 Cr | 11.55 Cr | 8.72 Cr | 48.64 Cr | — |
| Current Capital Lease Obligation | 0.83 Cr | 1.19 Cr | 1.14 Cr | 0.14 Cr | — |
| Current Debt | 4.51 Cr | 10.36 Cr | 7.58 Cr | 48.50 Cr | — |
| Current Provisions | 0.87 Cr | 0.20 Cr | 0.10 Cr | 0.08 Cr | — |
| Payables | 86.01 Cr | 49.13 Cr | 40.43 Cr | 43.04 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 86.01 Cr | 48.84 Cr | 39.25 Cr | 42.22 Cr | — |
| Total Assets | 221.52 Cr | 138.20 Cr | 113.94 Cr | 111.21 Cr | — |
| Total Non Current Assets | 98.57 Cr | 55.15 Cr | 51.88 Cr | 48.75 Cr | — |
| Other Non Current Assets | 1.17 Cr | 20000.00 | 1000.00 | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 11.06 Cr | 8.16 Cr | 5.51 Cr | 6.11 Cr | — |
| Investmentin Financial Assets | 8.81 Cr | 0.88 Cr | 0.25 Cr | 0.00 | — |
| Available For Sale Securities | 8.81 Cr | 0.88 Cr | 0.25 Cr | — | — |
| Goodwill And Other Intangible Assets | 58.65 Cr | 31.50 Cr | 30.00 Cr | 29.40 Cr | — |
| Other Intangible Assets | 1.66 Cr | 0.83 Cr | 0.46 Cr | 0.63 Cr | — |
| Goodwill | 56.99 Cr | 30.67 Cr | 29.54 Cr | 28.77 Cr | — |
| Net PPE | 18.88 Cr | 14.21 Cr | 15.34 Cr | 12.83 Cr | — |
| Gross PPE | 18.88 Cr | 26.28 Cr | 25.58 Cr | 21.32 Cr | — |
| Construction In Progress | 0.21 Cr | 0.74 Cr | 1.38 Cr | 0.86 Cr | — |
| Other Properties | 18.66 Cr | 6.95 Cr | 6.94 Cr | 0.04 Cr | — |
| Current Assets | 122.95 Cr | 83.05 Cr | 62.05 Cr | 62.46 Cr | — |
| Other Current Assets | 7.18 Cr | 5.76 Cr | -1000.00 | 6.44 Cr | — |
| Inventory | 48.49 Cr | 26.61 Cr | 23.05 Cr | 21.06 Cr | — |
| Taxes Receivable | 1.37 Cr | 1.63 Cr | 1.47 Cr | 0.00 | — |
| Accounts Receivable | 44.61 Cr | 39.85 Cr | 27.98 Cr | 25.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.30 Cr | 9.39 Cr | 3.49 Cr | 5.72 Cr | — |
| Other Short Term Investments | 4.38 Cr | 3.62 Cr | 3.04 Cr | 3.30 Cr | — |
| Cash And Cash Equivalents | 16.92 Cr | 5.77 Cr | 0.45 Cr | 2.42 Cr | — |
| Retained Earnings | — | -40.67 Cr | -42.59 Cr | -46.01 Cr | -36.49 Cr |
| Additional Paid In Capital | — | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.40 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | — |
| Other Payable | — | 0.29 Cr | 1.18 Cr | 0.82 Cr | 18.86 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.72 Cr | -0.19 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -12.07 Cr | -10.24 Cr | -8.49 Cr | -8.74 Cr |
| Machinery Furniture Equipment | — | 7.38 Cr | 7.12 Cr | 7.01 Cr | 6.89 Cr |
| Buildings And Improvements | — | 11.21 Cr | 10.14 Cr | 10.14 Cr | 10.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 2.20 Cr | 0.00 |
| Prepaid Assets | — | 3.52 Cr | 2.48 Cr | 3.77 Cr | 4.38 Cr |
| Finished Goods | — | 1.41 Cr | 1.49 Cr | 2.27 Cr | 3.11 Cr |
| Work In Process | — | 14.62 Cr | 12.33 Cr | 10.05 Cr | 7.07 Cr |
| Raw Materials | — | 10.58 Cr | 9.22 Cr | 8.73 Cr | 10.05 Cr |
| Other Receivables | — | 2.05 Cr | 3.59 Cr | 3.80 Cr | 2.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.62 Cr | -1.49 Cr | -8.98 Cr | -9.31 Cr |
| Gross Accounts Receivable | — | 41.47 Cr | 29.47 Cr | 34.90 Cr | 43.34 Cr |
| Cash Financial | — | 5.77 Cr | 0.45 Cr | 2.42 Cr | 2.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.10 Cr | 0.08 Cr | 0.13 Cr |
| Land And Improvements | — | — | 6.19 Cr | 3.28 Cr | 4.77 Cr |
| Restricted Cash | — | — | — | 1.81 Cr | 1.39 Cr |
| Other Inventories | — | — | — | 0.13 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.