Theseus Pharmaceuticals 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	-	7.56	10.45	16.06	15.25	62.99	Upgrade
Short-Term Investments	-	931.65	114.85	216.15	244.55	-	Upgrade
Cash & Short-Term Investments	939.21	939.21	125.3	232.21	259.8	62.99	Upgrade
Cash Growth	649.55%	649.55%	-46.04%	-10.62%	312.46%	-70.05%	Upgrade
Receivables	-	27.07	17.98	3.06	31.06	9.27	Upgrade
Inventory	-	328.22	286.76	366.99	318.95	279.71	Upgrade
Prepaid Expenses	-	125.84	222.72	325.99	383.25	459.28	Upgrade
Other Current Assets	-	381.9	558.34	150.23	222.09	131.28	Upgrade
Total Current Assets	-	1,802	1,211	1,078	1,215	942.52	Upgrade
Property, Plant & Equipment	-	460.65	522.26	563.77	687.01	734.5	Upgrade
Long-Term Investments	-	5,896	5,263	4,457	3,789	3,098	Upgrade
Other Intangible Assets	-	0.42	1.03	1.63	0.03	0.03	Upgrade
Other Long-Term Assets	-	2,816	2,177	1,591	989.37	954.6	Upgrade
Total Assets	-	10,976	9,174	7,692	6,680	5,729	Upgrade
Accounts Payable	-	192.09	210.1	89.05	28.23	30.99	Upgrade
Accrued Expenses	-	778.12	640.39	673.95	651.93	534.94	Upgrade
Short-Term Debt	-	557.04	-	-	-	-	Upgrade
Current Income Taxes Payable	-	1.71	9.09	-	-	11.79	Upgrade
Other Current Liabilities	-	45.91	72.6	85.9	59.51	66.09	Upgrade
Total Current Liabilities	-	1,575	932.18	848.9	739.66	643.81	Upgrade
Long-Term Deferred Tax Liabilities	-	12.3	16.13	22.22	27.48	33.03	Upgrade
Other Long-Term Liabilities	-	2.79	2.89	2.89	2.69	2.69	Upgrade
Total Liabilities	-	1,590	951.2	874.01	769.84	679.53	Upgrade
Common Stock	-	228.47	182.78	182.78	182.78	182.78	Upgrade
Retained Earnings	-	9,157	8,040	6,635	5,728	4,867	Upgrade
Comprehensive Income & Other	-	0.09	0.09	0.09	0.09	0.09	Upgrade
Shareholders' Equity	9,386	9,386	8,223	6,818	5,910	5,050	Upgrade
Total Liabilities & Equity	-	10,976	9,174	7,692	6,680	5,729	Upgrade
Total Debt	557.04	557.04	-	-	-	-	Upgrade
Net Cash (Debt)	382.17	382.17	125.3	232.21	259.8	62.99	Upgrade
Net Cash Growth	205.00%	205.00%	-46.04%	-10.62%	312.46%	-70.05%	Upgrade
Net Cash Per Share	16.73	16.73	5.48	10.16	11.37	2.76	Upgrade
Filing Date Shares Outstanding	22.84	22.85	22.85	22.85	22.85	22.85	Upgrade
Total Common Shares Outstanding	22.84	22.85	22.85	22.85	22.85	22.85	Upgrade
Working Capital	-	227.37	278.93	229.58	475.49	298.71	Upgrade
Book Value Per Share	410.81	410.81	359.93	298.41	258.70	221.03	Upgrade
Tangible Book Value	9,385	9,385	8,222	6,816	5,910	5,050	Upgrade
Tangible Book Value Per Share	410.79	410.79	359.88	298.33	258.69	221.03	Upgrade
Land	-	39.16	39.16	39.16	39.16	39.16	Upgrade
Buildings	-	319.86	319.86	313.74	313.74	313.74	Upgrade
Machinery	-	540.37	495.87	483.29	442.9	434.42	Upgrade
Construction In Progress	-	-	60.68	78.51	195.14	201.08	Upgrade

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.