Sunrest Lifescience Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.65	17.38	2.9	4.5	4.8
Cash & Short-Term Investments	27.65	17.38	2.9	4.5	4.8
Cash Growth	59.04%	500.45%	-35.65%	-6.27%	28.65%
Accounts Receivable	324.63	363.65	149.98	108.57	93.47
Other Receivables	-	3.43	-	-	-
Receivables	423.37	367.08	152.18	108.57	94.97
Inventory	170.6	96.24	50.51	39.41	22.95
Prepaid Expenses	-	0.18	0.14	0.1	-
Other Current Assets	3.09	55.03	42.59	10.46	2.77
Total Current Assets	624.7	535.92	248.31	163.04	125.48
Property, Plant & Equipment	84.6	43.56	2.54	3.51	4.67
Long-Term Investments	-	-	0.17	0.17	-
Other Intangible Assets	0.89	0.08	0.07	-	-
Long-Term Deferred Tax Assets	3.65	4.06	0.22	0.15	0.05
Other Long-Term Assets	0.31	2.88	0.25	0.26	-0
Total Assets	714.14	586.5	251.56	167.12	130.2
Accounts Payable	210.21	229.34	37.96	86.18	79.33
Accrued Expenses	29.41	7.02	3.79	6.15	4.03
Short-Term Debt	55.01	62.51	25.59	-	-
Current Portion of Long-Term Debt	-	0.67	1.39	1.46	1.46
Current Income Taxes Payable	-	9.94	3.74	7.1	2.72
Other Current Liabilities	-0	-	2.62	15.12	1.01
Total Current Liabilities	294.63	309.47	75.08	116.01	88.55
Long-Term Debt	119.57	57.33	34.62	19.97	30.92
Other Long-Term Liabilities	3.7	3.4	-	-0	-0
Total Liabilities	417.9	370.2	109.7	135.98	119.48
Common Stock	42.91	42.91	42.91	30	0.1
Additional Paid-In Capital	-	95.55	-	-	-
Retained Earnings	-	23.45	98.94	1.14	10.62
Comprehensive Income & Other	161.36	1.2	-	-	-
Total Common Equity	204.27	163.11	141.85	31.14	10.72
Minority Interest	91.97	53.19	-	-	-
Shareholders' Equity	296.24	216.3	141.85	31.14	10.72
Total Liabilities & Equity	714.14	586.5	251.56	167.12	130.2
Total Debt	174.59	120.5	61.6	21.43	32.38
Net Cash (Debt)	-146.94	-103.12	-58.7	-16.93	-27.58
Net Cash Per Share	-34.24	-24.03	-17.67	-5.64	-9.19
Filing Date Shares Outstanding	4.29	4.29	4.29	3	3
Total Common Shares Outstanding	4.29	4.29	4.29	3	3
Working Capital	330.07	226.45	173.23	47.03	36.93
Book Value Per Share	47.60	38.01	33.06	10.38	3.57
Tangible Book Value	203.39	163.03	141.79	31.14	10.72
Tangible Book Value Per Share	47.40	37.99	33.04	10.38	3.57
Buildings	-	15.08	-	-	-
Machinery	-	35.94	5.25	5.27	5.13