SUNREST — Sunrest Lifescience Balance Sheet
0.000.00%
Last trade - 00:00- IN₹200.40m
- IN₹356.71m
- IN₹334.13m
- 42
- 76
- 41
- 55
Annual balance sheet for Sunrest Lifescience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.73 | 4.8 | 4.5 | 2.9 | 17.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.3 | 96.9 | 117 | 192 | 414 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.2 | 125 | 163 | 248 | 536 |
| Net Property, Plant And Equipment | 1.49 | 4.67 | 3.48 | 2.54 | 43.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94.8 | 130 | 167 | 252 | 586 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.1 | 88.6 | 116 | 75.1 | 309 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.9 | 119 | 136 | 110 | 423 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.95 | 10.7 | 31.2 | 142 | 163 |
| Total Liabilities & Shareholders' Equity | 94.8 | 130 | 167 | 252 | 586 |
| Total Common Shares Outstanding |