Umiya Mobile Limited (BOM:544464)

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	32.22	18.33	18.86	6.36	10.87
Short-Term Investments	0.65	0.65	0.65	3.18	-
Cash & Short-Term Investments	32.87	18.98	19.5	9.54	10.87
Cash Growth	73.17%	-2.69%	104.42%	-12.20%	348.08%
Accounts Receivable	22.94	19.88	47.1	7.84	6.45
Other Receivables	90.35	48.98	32.71	43.23	19.46
Receivables	113.29	68.86	79.81	51.07	25.91
Inventory	672.68	417.7	311.07	237.35	171.92
Prepaid Expenses	1.52	0.95	0.92	0.54	0.11
Other Current Assets	181.9	118.18	85.28	38.09	29.14
Total Current Assets	1,002	624.67	496.58	336.6	237.94
Property, Plant & Equipment	36.28	31.83	27.42	19.16	13.21
Long-Term Investments	3.98	4.32	4.08	-	-
Other Intangible Assets	2.1	2.28	2.43	1.02	0.56
Long-Term Deferred Tax Assets	0.91	0.69	0.51	0.16	0.18
Other Long-Term Assets	6.81	3.65	3.03	2.64	23.34
Total Assets	1,052	667.44	534.05	359.57	275.24
Accounts Payable	280.6	222.45	209.22	132.71	105.58
Accrued Expenses	24.55	21.63	18.32	6.86	3.92
Short-Term Debt	56.44	161.03	125.43	93.75	92.75
Current Portion of Long-Term Debt	179.54	5.78	3.42	-	-
Current Income Taxes Payable	-	-	-	1.47	2.81
Other Current Liabilities	62.53	3.05	6.5	7.53	0.84
Total Current Liabilities	603.65	413.93	362.9	242.32	205.9
Long-Term Debt	-	7.9	13.68	17.76	-
Other Long-Term Liabilities	306.56	160.43	96.27	42	15.5
Total Liabilities	912.55	584.28	474.37	302.08	221.4
Common Stock	104.5	5.5	5.5	5.5	5.5
Retained Earnings	35.29	77.67	54.17	51.99	48.35
Shareholders' Equity	139.79	83.17	59.67	57.49	53.85
Total Liabilities & Equity	1,052	667.44	534.05	359.57	275.24
Total Debt	235.97	174.71	142.54	111.52	92.75
Net Cash (Debt)	-203.1	-155.73	-123.03	-101.98	-81.88
Net Cash Per Share	-19.44	-14.90	-11.77	-9.76	-7.84
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	10.45
Working Capital	398.61	210.74	133.68	94.28	32.05
Book Value Per Share	13.38	7.96	5.71	5.50	5.15
Tangible Book Value	137.69	80.88	57.25	56.47	53.29
Tangible Book Value Per Share	13.18	7.74	5.48	5.40	5.10
Buildings	1.61	1.61	1.61	1.61	1.61
Machinery	60.36	50.12	40.88	29.08	20.47

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