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SUNREST Sunrest Lifescience Balance Sheet

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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:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.734.84.5
Net Total Accounts Receivable
Net Total Receivables74.396.9117
Total Inventory
Total Other Current Assets
Total Current Assets93.2125163
Net Property, Plant And Equipment1.494.673.48
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets94.8130167
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities69.188.6116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities91.9119136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity2.9510.731.2
Total Liabilities & Shareholders' Equity94.8130167
Total Common Shares Outstanding