InfoBeans Technologies Limited (BOM:543644)

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	-	470.8	373.8	333.3	410.9	227
Short-Term Investments	-	1,258	944.6	814.4	235.5	172.8
Cash & Short-Term Investments	1,729	1,729	1,318	1,148	646.4	399.8
Cash Growth	31.16%	31.16%	14.87%	77.55%	61.68%	76.75%
Accounts Receivable	-	864.3	762.2	642.3	675.6	415.8
Other Receivables	-	5.4	5.7	4.7	7.7	6.4
Receivables	-	869.7	767.9	647	683.3	422.2
Prepaid Expenses	-	24.3	29.4	22.7	23.9	24
Other Current Assets	-	23.7	39.3	38.3	40.7	12.7
Total Current Assets	-	2,647	2,155	1,856	1,394	858.7
Property, Plant & Equipment	-	273	342.3	474.2	416.8	421.1
Long-Term Investments	-	-	-	-	326.4	671.2
Goodwill	-	144.2	368.6	514.9	509.3	19.2
Other Intangible Assets	-	874.3	985.3	1,176	1,306	381.6
Long-Term Deferred Tax Assets	-	114.3	160.5	173.7	174.1	71.3
Other Long-Term Assets	-	68	38.2	35.9	38.7	31.1
Total Assets	-	4,121	4,050	4,230	4,165	2,454
Accounts Payable	-	34.2	33.5	21.4	34.9	26.5
Accrued Expenses	-	134.7	159.7	171	100.7	20.8
Short-Term Debt	-	-	-	-	-	55.2
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.3
Current Portion of Leases	-	93.3	82.6	107.3	88.1	58.4
Current Income Taxes Payable	-	1.9	6	17.9	-	-
Current Unearned Revenue	-	54.6	33.2	14.2	3.4	25.3
Other Current Liabilities	-	23.9	245.9	212.9	481.9	15.6
Total Current Liabilities	-	342.6	560.9	544.7	709.1	202.1
Long-Term Leases	-	103.7	162.3	257.4	220.2	271.2
Long-Term Deferred Tax Liabilities	-	214.6	243.3	275	303.7	-
Other Long-Term Liabilities	-	-	5.5	346.2	560.6	113.5
Total Liabilities	-	798.4	1,092	1,515	1,848	643.9
Common Stock	-	243.7	243	242.5	241.7	240.2
Additional Paid-In Capital	-	348.1	320.4	311.9	302.3	288.7
Retained Earnings	-	2,536	2,190	1,996	1,667	1,189
Comprehensive Income & Other	-	194.9	205	164.6	107	92.5
Shareholders' Equity	3,322	3,322	2,958	2,715	2,318	1,810
Total Liabilities & Equity	-	4,121	4,050	4,230	4,165	2,454
Total Debt	197	197	244.9	364.7	308.4	385.1
Net Cash (Debt)	1,532	1,532	1,074	783	338	14.7
Net Cash Growth	42.73%	42.73%	37.10%	131.66%	2199.32%	-
Net Cash Per Share	62.57	62.54	43.82	32.09	13.91	0.60
Filing Date Shares Outstanding	24.37	24.24	24.3	24.25	24.17	24.02
Total Common Shares Outstanding	24.37	24.37	24.3	24.25	24.17	24.02
Working Capital	-	2,304	1,594	1,311	685.2	656.6
Book Value Per Share	136.33	136.33	121.73	111.97	95.89	75.38
Tangible Book Value	2,304	2,304	1,604	1,025	502.8	1,410
Tangible Book Value Per Share	94.54	94.54	66.01	42.25	20.80	58.69
Machinery	-	301.3	293.4	277.1	239.9	194.5
Leasehold Improvements	-	67.6	67.6	67.5	67.5	63.5

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