SUNRESTPharmaceuticals
Sunrest Lifescience Ltd — Balance Sheet
₹37.00
-15.03%
Sunrest Lifescience Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 10.31 Cr | 5.87 Cr | 1.69 Cr | 2.76 Cr | — |
| Total Debt | 12.05 Cr | 6.16 Cr | 2.14 Cr | 3.24 Cr | — |
| Tangible Book Value | 16.30 Cr | 14.18 Cr | 3.11 Cr | 1.07 Cr | — |
| Invested Capital | 28.36 Cr | 20.35 Cr | 5.26 Cr | 4.31 Cr | — |
| Working Capital | 22.64 Cr | 17.32 Cr | 4.70 Cr | 3.69 Cr | — |
| Net Tangible Assets | 16.30 Cr | 14.18 Cr | 3.11 Cr | 1.07 Cr | — |
| Common Stock Equity | 16.31 Cr | 14.19 Cr | 3.11 Cr | 1.07 Cr | — |
| Total Capitalization | 22.04 Cr | 17.65 Cr | 5.11 Cr | 4.16 Cr | — |
| Total Equity Gross Minority Interest | 21.63 Cr | 14.19 Cr | 3.11 Cr | 1.07 Cr | — |
| Minority Interest | 5.32 Cr | — | — | — | — |
| Stockholders Equity | 16.31 Cr | 14.19 Cr | 3.11 Cr | 1.07 Cr | — |
| Capital Stock | 4.29 Cr | 4.29 Cr | 3.00 Cr | 0.01 Cr | — |
| Common Stock | 4.29 Cr | 4.29 Cr | 3.00 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 37.02 Cr | 10.97 Cr | 13.60 Cr | 11.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.07 Cr | 3.46 Cr | 2.00 Cr | 3.09 Cr | — |
| Other Non Current Liabilities | 0.34 Cr | — | -1000.00 | 16000.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.73 Cr | 3.46 Cr | 2.00 Cr | 3.09 Cr | — |
| Long Term Debt | 5.73 Cr | 3.46 Cr | 2.00 Cr | 3.09 Cr | — |
| Current Liabilities | 30.95 Cr | 7.51 Cr | 11.60 Cr | 8.86 Cr | — |
| Other Current Liabilities | 0.37 Cr | -1000.00 | -1000.00 | — | -1000.00 |
| Current Debt And Capital Lease Obligation | 6.32 Cr | 2.70 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Debt | 6.32 Cr | 2.70 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Provisions | 1.32 Cr | — | — | — | — |
| Payables | 22.93 Cr | 3.91 Cr | 10.07 Cr | 7.96 Cr | — |
| Accounts Payable | 22.93 Cr | 3.80 Cr | 8.62 Cr | 7.93 Cr | — |
| Total Assets | 58.65 Cr | 25.16 Cr | 16.71 Cr | 13.02 Cr | — |
| Total Non Current Assets | 5.06 Cr | 0.32 Cr | 0.41 Cr | 0.47 Cr | — |
| Other Non Current Assets | 0.29 Cr | -2000.00 | 28000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.41 Cr | 0.02 Cr | 0.02 Cr | 50000.00 | — |
| Goodwill And Other Intangible Assets | 83000.00 | 69000.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 83000.00 | 69000.00 | 29000.00 | — | — |
| Net PPE | 4.36 Cr | 0.28 Cr | 0.37 Cr | 0.47 Cr | — |
| Gross PPE | 4.36 Cr | 0.55 Cr | 0.55 Cr | 0.51 Cr | — |
| Other Properties | 4.36 Cr | — | — | — | — |
| Current Assets | 53.59 Cr | 24.83 Cr | 16.30 Cr | 12.55 Cr | — |
| Other Current Assets | 0.86 Cr | — | 1000.00 | — | -1000.00 |
| Prepaid Assets | 5.00 Cr | 4.27 Cr | 1.06 Cr | 0.19 Cr | — |
| Inventory | 9.62 Cr | 5.05 Cr | 3.94 Cr | 2.30 Cr | — |
| Accounts Receivable | 36.37 Cr | 15.00 Cr | 10.86 Cr | 9.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.74 Cr | 0.29 Cr | 0.45 Cr | 0.48 Cr | — |
| Cash And Cash Equivalents | 1.74 Cr | 0.29 Cr | 0.45 Cr | 0.48 Cr | — |
| Retained Earnings | — | 0.34 Cr | 0.11 Cr | 1.06 Cr | 0.28 Cr |
| Additional Paid In Capital | — | 9.55 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.37 Cr | 0.71 Cr | 0.27 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.51 Cr | 0.38 Cr | 0.26 Cr |
| Other Payable | — | 0.12 Cr | 1.46 Cr | 0.03 Cr | 0.14 Cr |
| Investmentin Financial Assets | — | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | — | — |
| Accumulated Depreciation | — | -0.27 Cr | -0.18 Cr | -0.05 Cr | -0.07 Cr |
| Construction In Progress | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.52 Cr | 0.52 Cr | 0.51 Cr | 0.22 Cr |
| Finished Goods | — | 5.05 Cr | 3.94 Cr | 2.30 Cr | 1.52 Cr |
| Other Receivables | — | 0.22 Cr | — | 0.15 Cr | — |
| Cash Financial | — | 0.29 Cr | 0.45 Cr | 0.48 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | — | 0.03 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.18 Cr | 0.09 Cr | 29000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.