SUNREST — Sunrest Lifescience Balance Sheet

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HealthcareSpeculativeMicro CapTurnaround

Annual balance sheet for Sunrest Lifescience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.8	4.5	2.9	17.4	27.6
Net Total Accounts Receivable
Net Total Receivables	96.9	117	192	414	423
Total Inventory
Total Other Current Assets
Total Current Assets	125	163	248	536	625
Net Property, Plant And Equipment	4.67	3.48	2.54	43.6	84.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130	167	252	586	714
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	116	75.1	309	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	119	136	110	423	510
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.7	31.2	142	163	204
Total Liabilities & Shareholders' Equity	130	167	252	586	714
Total Common Shares Outstanding