Sage Therapeutics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	29.66	80.85	9.06	43.43	7.24	Upgrade
Short-Term Investments	-	-	2.73	2.58	-	-	Upgrade
Cash & Short-Term Investments	29.66	29.66	83.57	11.64	43.43	7.24	Upgrade
Cash Growth	-69.97%	-64.51%	618.10%	-73.20%	499.66%	137.55%	Upgrade
Accounts Receivable	-	5.78	-	79.92	0.25	18.85	Upgrade
Other Receivables	-	327.97	688.26	1,355	757.88	74.6	Upgrade
Receivables	-	333.75	688.26	1,435	758.13	93.44	Upgrade
Inventory	-	646.52	446.05	322.79	113.36	118.97	Upgrade
Prepaid Expenses	-	307.39	32.81	0.23	0.57	2.17	Upgrade
Other Current Assets	-	197.71	133.09	203.94	98.07	76.65	Upgrade
Total Current Assets	-	1,515	1,384	1,974	1,014	298.48	Upgrade
Property, Plant & Equipment	-	11,660	11,370	9,146	5,595	1,486	Upgrade
Other Intangible Assets	-	728.06	350.44	256.54	162.82	107.43	Upgrade
Long-Term Deferred Tax Assets	-	1,195	996.51	763.08	481.36	391.62	Upgrade
Other Long-Term Assets	-	1,915	1,315	1,775	1,731	735.3	Upgrade
Total Assets	-	17,013	15,416	13,915	8,984	3,019	Upgrade
Accounts Payable	-	632.92	578.92	507.39	50.97	76.09	Upgrade
Accrued Expenses	-	159.88	185.61	151.59	98.08	460.6	Upgrade
Short-Term Debt	-	-	-	-	-	47.5	Upgrade
Current Portion of Long-Term Debt	-	680	266.41	1,418	-	-	Upgrade
Current Portion of Leases	-	1.1	0.05	0.05	0.05	0.05	Upgrade
Current Unearned Revenue	-	468.24	1,335	0.38	5.15	3.55	Upgrade
Other Current Liabilities	-	376.78	425.22	1,035	1,137	126.54	Upgrade
Total Current Liabilities	-	2,319	2,791	3,112	1,291	714.32	Upgrade
Long-Term Debt	-	13,458	13,965	11,476	8,018	2,418	Upgrade
Long-Term Leases	-	9.87	0.51	0.46	0.46	0.46	Upgrade
Other Long-Term Liabilities	-	169.14	111.28	99.27	91.5	48.17	Upgrade
Total Liabilities	-	15,980	16,884	14,698	9,411	3,192	Upgrade
Common Stock	-	590	390	390	390	390	Upgrade
Additional Paid-In Capital	-	4,253	520.61	520.61	520.61	81.23	Upgrade
Retained Earnings	-	-4,339	-2,908	-2,223	-1,419	-1,165	Upgrade
Comprehensive Income & Other	-	529.6	529.6	529.6	81.23	520.61	Upgrade
Total Common Equity	1,034	1,034	-1,468	-783.26	-427.21	-172.7	Upgrade
Shareholders' Equity	1,034	1,034	-1,468	-783.26	-427.21	-172.7	Upgrade
Total Liabilities & Equity	-	17,013	15,416	13,915	8,984	3,019	Upgrade
Total Debt	14,149	14,149	14,232	12,894	8,018	2,466	Upgrade
Net Cash (Debt)	-14,119	-14,119	-14,148	-12,882	-7,975	-2,458	Upgrade
Net Cash Per Share	-44.28	-47.86	-72.56	-66.06	-40.90	-12.61	Upgrade
Filing Date Shares Outstanding	293.94	295	195	195	195	195	Upgrade
Total Common Shares Outstanding	293.94	295	195	195	195	195	Upgrade
Working Capital	-	-803.9	-1,407	-1,138	-277.58	-415.84	Upgrade
Book Value Per Share	3.50	3.50	-7.53	-4.02	-2.19	-0.89	Upgrade
Tangible Book Value	305.54	305.54	-1,818	-1,040	-590.04	-280.13	Upgrade
Tangible Book Value Per Share	1.04	1.04	-9.32	-5.33	-3.03	-1.44	Upgrade
Land	-	232.9	156.64	70.13	51	42.6	Upgrade
Buildings	-	1,563	1,421	33.7	147.5	188.89	Upgrade
Machinery	-	8,886	9,256	944.01	1,151	1,289	Upgrade
Construction In Progress	-	1,048	1,100	8,902	4,593	292.72	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.