Coal India Limited (BOM:533278)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	111,607	60,087	56,274	70,635	51,124
Short-Term Investments	-	252,060	269,067	374,612	285,291	150,791
Cash & Short-Term Investments	373,906	363,667	329,154	430,886	355,925	201,915
Cash Growth	-	10.48%	-23.61%	21.06%	76.28%	-27.59%
Accounts Receivable	-	127,277	132,558	130,605	113,677	196,231
Other Receivables	-	115,519	245,735	210,258	178,382	169,342
Receivables	-	242,985	378,508	341,082	292,062	370,581
Inventory	-	126,137	101,772	81,547	70,757	89,475
Other Current Assets	-	229,145	229,399	227,323	209,716	185,562
Total Current Assets	-	961,934	1,038,834	1,080,837	928,460	847,533
Property, Plant & Equipment	-	961,738	876,887	772,219	592,851	527,631
Long-Term Investments	-	47,180	42,169	33,948	27,992	24,852
Other Intangible Assets	-	90,762	69,399	49,475	2,890	1,319
Long-Term Deferred Tax Assets	-	26,947	31,413	28,145	41,284	40,681
Other Long-Term Assets	-	509,524	314,435	255,972	205,345	173,899
Total Assets	-	2,601,984	2,376,723	2,224,307	1,802,377	1,617,816
Accounts Payable	-	102,056	83,857	85,492	86,035	84,731
Accrued Expenses	-	184,997	201,399	267,288	177,561	160,229
Short-Term Debt	-	15,138	6,633	-	1.8	31,872
Current Portion of Long-Term Debt	-	88.1	85.7	84.8	78	75.9
Current Portion of Leases	-	908.7	777.2	596.9	442.2	2.3
Current Income Taxes Payable	-	31.2	1,983	247.8	-	-
Current Unearned Revenue	-	547.4	544.1	6,483	5,593	4,895
Other Current Liabilities	-	343,649	317,447	327,542	302,373	224,063
Total Current Liabilities	-	647,417	612,725	687,734	572,085	505,869
Long-Term Debt	-	73,858	56,172	41,063	33,018	26,881
Long-Term Leases	-	1,465	1,563	1,570	1,597	11.1
Long-Term Unearned Revenue	-	11,742	12,367	147.1	6,540	9,750
Long-Term Deferred Tax Liabilities	-	18,319	18,222	16,440	8,014	7,307
Other Long-Term Liabilities	-	824,156	814,836	829,797	693,455	639,972
Total Liabilities	-	1,602,477	1,540,904	1,608,170	1,364,209	1,248,231
Common Stock	-	61,627	61,627	61,627	61,627	61,627
Retained Earnings	-	884,314	714,105	525,054	350,934	285,201
Comprehensive Income & Other	-	45,108	51,566	21,748	18,869	18,345
Total Common Equity	991,049	991,049	827,298	608,429	431,430	365,174
Minority Interest	-	8,458	8,521	7,707	6,738	4,411
Shareholders' Equity	999,507	999,507	835,819	616,136	438,168	369,584
Total Liabilities & Equity	-	2,601,984	2,376,723	2,224,307	1,802,377	1,617,816
Total Debt	91,457	91,457	65,230	43,314	35,136	58,842
Net Cash (Debt)	282,448	272,210	263,924	387,572	320,789	143,073
Net Cash Growth	-	3.14%	-31.90%	20.82%	124.21%	-33.30%
Net Cash Per Share	45.83	44.17	42.83	62.89	52.05	23.22
Filing Date Shares Outstanding	6,162	6,613	6,163	6,163	6,163	6,163
Total Common Shares Outstanding	6,162	6,613	6,163	6,163	6,163	6,163
Working Capital	-	314,518	426,108	393,103	356,375	341,664
Book Value Per Share	160.77	149.87	134.24	98.73	70.01	59.26
Tangible Book Value	900,288	900,288	757,899	558,955	428,540	363,854
Tangible Book Value Per Share	146.05	136.14	122.98	90.70	69.54	59.04
Land	-	269,419	239,469	204,592	178,229	153,516
Buildings	-	84,344	73,144	61,462	51,225	45,089
Machinery	-	380,586	347,086	282,025	260,519	229,233
Construction In Progress	-	158,886	147,387	152,626	127,137	104,037

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.