Sunrest Lifescience Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.95	17.38	2.9	4.5	4.8	3.73
Cash & Short-Term Investments	9.95	17.38	2.9	4.5	4.8	3.73
Cash Growth	226.27%	500.45%	-35.65%	-6.27%	28.65%	8.62%
Accounts Receivable	293.33	363.65	149.98	108.57	93.47	74.02
Other Receivables	-	3.43	-	-	-	-
Receivables	372.18	367.08	152.18	108.57	94.97	74.02
Inventory	112.93	96.24	50.51	39.41	22.95	15.22
Prepaid Expenses	-	0.18	0.14	0.1	-	-
Other Current Assets	1.27	55.03	42.59	10.46	2.77	0.28
Total Current Assets	496.33	535.92	248.31	163.04	125.48	93.25
Property, Plant & Equipment	82.01	43.56	2.54	3.51	4.67	1.49
Long-Term Investments	-	-	0.17	0.17	-	-
Other Intangible Assets	0.07	0.08	0.07	-	-	-
Long-Term Deferred Tax Assets	2.64	4.06	0.22	0.15	0.05	0.08
Other Long-Term Assets	16.41	2.88	0.25	0.26	-0	-0
Total Assets	597.46	586.5	251.56	167.12	130.2	94.82
Accounts Payable	152.26	229.34	37.96	86.18	79.33	64.11
Accrued Expenses	61.79	7.02	3.79	6.15	4.03	3.96
Short-Term Debt	51.91	62.51	25.59	-	-	-
Current Portion of Long-Term Debt	-	0.67	1.39	1.46	1.46	0.39
Current Income Taxes Payable	-	9.94	3.74	7.1	2.72	0.65
Other Current Liabilities	-	-	2.62	15.12	1.01	-
Total Current Liabilities	265.96	309.47	75.08	116.01	88.55	69.1
Long-Term Debt	104.97	57.33	34.62	19.97	30.92	22.76
Other Long-Term Liabilities	3.7	3.4	-	-0	-0	-0
Total Liabilities	374.63	370.2	109.7	135.98	119.48	91.87
Common Stock	21.46	42.91	42.91	30	0.1	0.1
Additional Paid-In Capital	-	95.55	-	-	-	-
Retained Earnings	-	23.45	98.94	1.14	10.62	2.85
Comprehensive Income & Other	145.02	1.2	-	-	-	-
Total Common Equity	166.47	163.11	141.85	31.14	10.72	2.95
Minority Interest	56.36	53.19	-	-	-	-
Shareholders' Equity	222.83	216.3	141.85	31.14	10.72	2.95
Total Liabilities & Equity	597.46	586.5	251.56	167.12	130.2	94.82
Total Debt	156.88	120.5	61.6	21.43	32.38	23.15
Net Cash (Debt)	-146.93	-103.12	-58.7	-16.93	-27.58	-19.42
Net Cash Per Share	-34.24	-24.03	-17.67	-5.64	-9.19	-6.47
Filing Date Shares Outstanding	4.29	4.29	4.29	3	3	3
Total Common Shares Outstanding	4.29	4.29	4.29	3	3	3
Working Capital	230.37	226.45	173.23	47.03	36.93	24.15
Book Value Per Share	38.79	38.01	33.06	10.38	3.57	0.98
Tangible Book Value	166.41	163.03	141.79	31.14	10.72	2.95
Tangible Book Value Per Share	38.78	37.99	33.04	10.38	3.57	0.98
Buildings	-	15.08	-	-	-	-
Machinery	-	35.94	5.25	5.27	5.13	1.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.