Sunrest Lifescience Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 0.00% vs 187.85% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 407.69% vs -25.71% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 27,500.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 13.81% vs 52.33% in Mar 2024

Compare Balance Sheet Results of Sunrest Lifescie

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.29

11.86

-7.57

-63.83%

Share Warrants & Outstandings

Total Reserve

11.89

12.29

-0.40

-3.25%

Shareholder's Funds

16.19

24.15

-7.96

-32.96%

Minority Interest

0.00

0.00%

Long-Term Borrowings

4.08

0.18

3.90

2,166.67%

Secured Loans

1.24

0.18

1.06

588.89%

Unsecured Loans

2.85

0.00

2.85

0.00%

Deferred Tax Assets / Liabilities

-0.02

0.03

-0.05

-166.67%

Other Long Term Liabilities

0.34

0.44

-0.10

-22.73%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

4.40

0.66

3.74

566.67%

Current Liabilities

Trade Payables

11.40

1.28

10.12

790.63%

Other Current Liabilities

1.06

0.98

0.08

8.16%

Short Term Borrowings

2.08

4.42

-2.34

-52.94%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

14.55

6.68

7.87

117.81%

Total Liabilities

35.13

31.49

3.64

11.56%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1.50

22.43

-20.93

-93.31%

Less: Accumulated Depreciation

0.17

8.30

-8.13

-97.95%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.32

14.13

-12.81

-90.66%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

5.52

2.77

2.75

99.28%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.03

0.00

0.00%

Total Non-Current Assets

6.87

16.94

-10.07

-59.45%

Current Assets Loans & Advances

Current Investments

0.00

0.05

-0.05

-100.00%

Inventories

6.79

4.92

1.87

38.01%

Sundry Debtors

19.01

6.89

12.12

175.91%

Cash and Bank

0.28

0.48

-0.20

-41.67%

Other Current Assets

0.42

0.24

0.18

75.00%

Short Term Loans and Advances

1.77

1.96

-0.19

-9.69%

Total Current Assets

28.26

14.56

13.70

94.09%

Net Current Assets (Including Current Investments)

13.71

7.87

5.84

74.21%

Total Current Assets Excluding Current Investments

28.26

14.50

13.76

94.90%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

35.13

31.49

3.64

11.56%

Contingent Liabilities

0.02

0.23

-0.21

-91.30%

Total Debt

6.16

4.61

1.55

33.62%

Book Value per share (adjusted)

33.66

15.48

18.18

117.44%

Annual - Borrowings

Borrowings 6.16 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs 187.85% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.34 Cr

in Mar 2025

Figures in Cr

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 1.32 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 407.69% vs -25.71% in Mar 2024

Annual - Investments

Investments 5.52 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 27,500.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 28.26 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 13.81% vs 52.33% in Mar 2024