Sage Therapeutics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	107.7	79.8	77.6	117.8
Short-Term Investments	115.9	122.8	232.5	209.1
Cash & Short-Term Investments	223.6	202.6	310.1	326.9
Cash Growth	10.37%	-34.67%	-5.14%	-
Accounts Receivable	247.1	235.1	216.6	128.7
Other Receivables	7	7	7.2	4.7
Receivables	254.1	242.1	223.8	133.6
Inventory	67.1	59.1	43.6	25.7
Prepaid Expenses	161	49.4	36.8	26.8
Other Current Assets	173.4	122.5	284.3	307.8
Total Current Assets	879.2	675.7	898.6	820.8
Property, Plant & Equipment	7,500	7,225	6,561	6,918
Long-Term Investments	0.6	0.6	0.6	0.1
Other Intangible Assets	18.1	8.8	13.2	20.8
Long-Term Deferred Tax Assets	574.3	781.6	791.2	800.6
Other Long-Term Assets	503.9	176.1	141.8	130.8
Total Assets	9,476	8,868	8,407	8,691
Accounts Payable	381.2	273.3	314.5	189.2
Accrued Expenses	140.3	165.1	143.8	42.7
Short-Term Debt	346.5	40.3	212.4	18.7
Current Portion of Long-Term Debt	892.8	480.3	1,102	962.6
Current Portion of Leases	8.3	-	-	-
Current Unearned Revenue	78	69.4	68	154
Other Current Liabilities	172.6	255	283.4	310.8
Total Current Liabilities	2,020	1,283	2,124	1,678
Long-Term Debt	4,934	5,491	5,011	5,873
Long-Term Leases	1,394	1,183	675.2	662.9
Long-Term Unearned Revenue	86.2	87.8	89.4	-
Other Long-Term Liabilities	4.3	21.6	21.2	17.6
Total Liabilities	8,452	8,078	7,929	8,240
Common Stock	2,814	10	10	10
Retained Earnings	-2,719	-2,917	-3,166	-3,129
Comprehensive Income & Other	758	758	758	701.2
Total Common Equity	853.8	-2,149	-2,398	-2,418
Minority Interest	154.5	119.7	56.9	49.2
Shareholders' Equity	1,023	790.1	478	450.6
Total Liabilities & Equity	9,476	8,868	8,407	8,691
Total Debt	7,575	7,195	7,000	7,517
Net Cash (Debt)	-7,352	-6,993	-6,690	-7,191
Net Cash Per Share	-26.12	-24.85	-23.77	-25.55
Filing Date Shares Outstanding	379.84	1	281.43	281.43
Total Common Shares Outstanding	281.43	1	281.43	281.43
Working Capital	-1,141	-607.7	-1,226	-857.2
Book Value Per Share	3.03	-2148.90	-8.52	-8.59
Tangible Book Value	835.7	-2,158	-2,411	-2,439
Tangible Book Value Per Share	2.97	-2157.70	-8.57	-8.67
Land	388.2	380.7	380.7	387.2
Buildings	6,968	6,326	6,331	6,331
Machinery	4,642	4,261	4,236	4,196
Construction In Progress	202.7	716.8	293.9	236.5

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