SUNREST — Sunrest Lifescience Balance Sheet
0.000.00%
- IN₹270.35m
- IN₹298.95m
- IN₹246.42m
- 25
- 47
- 43
- 29
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.73 | 4.8 | 4.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 74.3 | 96.9 | 117 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 93.2 | 125 | 163 |
Net Property, Plant And Equipment | 1.49 | 4.67 | 3.48 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 94.8 | 130 | 167 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 91.9 | 119 | 136 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.95 | 10.7 | 31.2 |
Total Liabilities & Shareholders' Equity | 94.8 | 130 | 167 |
Total Common Shares Outstanding |