Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)

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	273.89	13.35	68.29	10.42	1.86
Cash & Short-Term Investments	273.89	13.35	68.29	10.42	1.86
Cash Growth	1951.14%	-80.45%	555.39%	461.06%	336.82%
Accounts Receivable	238.11	215.79	206.27	100.63	56.16
Other Receivables	1.66	1.56	1.6	3.25	2
Receivables	242.76	221.26	217.44	111.75	61.62
Inventory	95.93	19.55	10.09	12.48	14.21
Prepaid Expenses	6.15	1.49	2.3	-	-
Other Current Assets	6.29	21.38	22.34	22.01	6.07
Total Current Assets	625.02	277.03	320.46	156.66	83.76
Property, Plant & Equipment	98	45.37	48.79	44.98	42.57
Long-Term Investments	175.01	175.55	19.5	0.01	0.01
Other Intangible Assets	2.99	0.04	0.04	0.04	-
Other Long-Term Assets	75.79	4.74	5.13	3.28	-
Total Assets	1,019	543.99	393.91	204.97	126.34
Accounts Payable	92.09	94.04	103.38	68.35	42.74
Accrued Expenses	46.65	15.34	20.09	8.28	7.94
Short-Term Debt	-	-	-	4.39	-
Current Portion of Long-Term Debt	0.02	3.11	3	2.07	-
Current Income Taxes Payable	2.99	2.35	22.9	1.47	0.87
Other Current Liabilities	87.99	93.69	47.65	46.58	19.37
Total Current Liabilities	229.73	208.52	197.01	131.14	70.92
Long-Term Debt	2.42	5.85	9.67	9.38	27.33
Long-Term Deferred Tax Liabilities	0.96	0.34	0.96	1.5	2.1
Other Long-Term Liabilities	35.51	28.36	28.61	23.81	-0
Total Liabilities	282.71	254.07	245.47	173.01	100.35
Common Stock	171.52	246.35	148.45	31.97	25.99
Additional Paid-In Capital	79.4	-	-	-	-
Retained Earnings	334.3	27.43	-	-	-
Comprehensive Income & Other	135.53	16.14	-	-	-
Total Common Equity	720.76	289.92	148.45	31.97	25.99
Minority Interest	15.95	-	-	-	-
Shareholders' Equity	736.71	289.92	148.45	31.97	25.99
Total Liabilities & Equity	1,019	543.99	393.91	204.97	126.34
Total Debt	2.43	8.96	12.67	15.85	27.33
Net Cash (Debt)	271.46	4.4	55.62	-5.43	-25.48
Net Cash Growth	6075.07%	-92.10%	-	-	-
Net Cash Per Share	7.91	0.13	1.68	-0.16	-
Filing Date Shares Outstanding	34.3	34.3	33.03	33.03	-
Total Common Shares Outstanding	34.3	34.3	33.03	33.03	-
Working Capital	395.29	68.51	123.45	25.52	12.84
Book Value Per Share	21.01	8.45	4.49	0.97	-
Tangible Book Value	717.77	289.88	148.41	31.92	25.99
Tangible Book Value Per Share	20.92	8.45	4.49	0.97	-
Buildings	8.82	7.2	7.2	7.2	-
Machinery	134.27	65.88	63.55	54.45	41.85
Construction In Progress	1.49	-	-	-	-

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