Theseus Pharmaceuticals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	330.86	10.96	13.78	8.07	32.87
Short-Term Investments	-	0.15	0.15	-	-
Cash & Short-Term Investments	330.86	11.11	13.93	8.07	32.87
Cash Growth	-	-20.25%	72.64%	-75.44%	-
Accounts Receivable	42.02	61.86	12.85	16.58	18.34
Other Receivables	-	-	0.15	0.19	0.19
Receivables	42.02	61.86	13	16.77	18.53
Inventory	31.55	54.09	86.43	36.41	20.98
Prepaid Expenses	-	0.09	0.13	0.1	0.11
Other Current Assets	29.81	24.62	7.81	23.94	15.56
Total Current Assets	434.24	151.77	121.31	85.29	88.04
Property, Plant & Equipment	36.54	36.8	40.44	41.2	45.03
Other Long-Term Assets	-	0	-0	-	-
Total Assets	470.88	188.57	161.75	126.49	133.07
Accounts Payable	9.77	16.31	22.68	51.96	58.43
Accrued Expenses	12.12	8.12	3.06	4.28	5.65
Short-Term Debt	7.06	46.14	86.18	26.06	22.92
Current Portion of Long-Term Debt	-	-	-	-	3.37
Current Income Taxes Payable	-	5.41	0.88	-	0.08
Other Current Liabilities	1.91	0.17	0.48	0.62	0.53
Total Current Liabilities	30.86	76.14	113.28	82.92	90.98
Long-Term Deferred Tax Liabilities	3.59	3.71	3.92	3.98	4.07
Other Long-Term Liabilities	-0	-	-0	0	-0
Total Liabilities	35.14	80.41	117.78	87.53	95.48
Common Stock	130.39	81.01	10	10	10
Retained Earnings	305.35	27.15	33.97	28.96	27.6
Shareholders' Equity	435.74	108.16	43.97	38.96	37.6
Total Liabilities & Equity	470.88	188.57	161.75	126.49	133.07
Total Debt	7.06	46.14	86.18	26.06	26.29
Net Cash (Debt)	323.8	-35.03	-72.25	-17.99	6.57
Net Cash Per Share	25.75	-4.49	-13.38	-3.33	1.22
Filing Date Shares Outstanding	10.55	8.1	5.4	5.4	5.4
Total Common Shares Outstanding	10.55	8.1	5.4	5.4	5.4
Working Capital	403.38	75.64	8.03	2.37	-2.93
Book Value Per Share	41.29	13.35	8.14	7.21	6.96
Tangible Book Value	435.74	108.16	43.97	38.96	37.6
Tangible Book Value Per Share	41.29	13.35	8.14	7.21	6.96
Land	-	1.47	1.47	1.47	1.47
Machinery	-	52.3	52.13	49.39	49.39

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