Jet Solar Limited (BOM:538794)

Sage Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.48	0.73	3.76	2.2	5.28
Short-Term Investments	104.4	-	-	-	-
Cash & Short-Term Investments	104.88	0.73	3.76	2.2	5.28
Cash Growth	14273.43%	-80.59%	71.18%	-58.42%	76.16%
Accounts Receivable	5.25	7.18	6.86	3.48	6.42
Other Receivables	-	14.31	13.05	13.3	11.87
Receivables	100.59	21.49	19.92	16.78	18.29
Inventory	17.97	21.71	22.29	19.74	18.51
Other Current Assets	2.1	27.18	27.21	27.21	36.2
Total Current Assets	225.54	71.11	73.18	65.92	78.28
Property, Plant & Equipment	0.75	0.81	0.88	0.96	1.05
Long-Term Deferred Tax Assets	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.13
Total Assets	226.64	72.27	74.41	67.23	79.64
Accounts Payable	0.85	0.36	1.07	0.42	0.48
Accrued Expenses	-	6.98	5.64	3.37	3.47
Short-Term Debt	4.28	4.44	6.86	3.79	18.04
Current Unearned Revenue	-	0.22	1.3	1.35	0.4
Other Current Liabilities	42.87	3.69	3.54	2.86	2.23
Total Current Liabilities	47.99	15.68	18.41	11.8	24.61
Total Liabilities	47.99	15.68	18.41	11.8	24.61
Common Stock	100.52	41.92	20.96	20.96	20.96
Additional Paid-In Capital	-	6.09	27.05	27.05	27.05
Retained Earnings	-	8.58	7.99	7.43	7.01
Comprehensive Income & Other	78.13	-	-	-	-
Shareholders' Equity	178.65	56.59	55.99	55.43	55.02
Total Liabilities & Equity	226.64	72.27	74.41	67.23	79.64
Total Debt	4.28	4.44	6.86	3.79	18.04
Net Cash (Debt)	100.6	-3.71	-3.1	-1.6	-12.75
Net Cash Per Share	9.96	-0.88	-0.74	-0.38	-3.04
Filing Date Shares Outstanding	13.59	6.5	4.19	4.19	4.19
Total Common Shares Outstanding	13.59	4.19	4.19	4.19	4.19
Working Capital	177.55	55.43	54.76	54.12	53.67
Book Value Per Share	13.14	13.50	13.36	13.22	13.13
Tangible Book Value	178.65	56.59	55.99	55.43	55.02
Tangible Book Value Per Share	13.14	13.50	13.36	13.22	13.13
Buildings	-	1.77	1.77	1.77	1.77
Machinery	-	1.47	1.47	1.47	1.47

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.