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| Balance Sheet of Sunrest Lifescience (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.29 | 4.29 | 3.00 | 0.01 | 0.01 | |
| Total Share Capital | 4.29 | 4.29 | 3.00 | 0.01 | 0.01 | |
| Reserves and Surplus | 11.89 | 9.89 | 0.12 | 1.06 | 0.28 | |
| Total Reserves and Surplus | 11.89 | 9.89 | 0.12 | 1.06 | 0.28 | |
| Total Shareholders Funds | 16.19 | 14.19 | 3.12 | 1.07 | 0.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.08 | 3.46 | 2.00 | 3.09 | 2.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.42 | 3.46 | 2.00 | 3.09 | 2.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.08 | 2.70 | 0.15 | 0.15 | 0.04 | |
| Trade Payables | 11.40 | 3.80 | 8.62 | 7.93 | 6.41 | |
| Other Current Liabilities | 0.14 | 0.38 | 1.62 | 0.13 | 0.14 | |
| Short Term Provisions | 0.93 | 0.64 | 1.22 | 0.65 | 0.32 | |
| Total Current Liabilities | 14.55 | 7.51 | 11.60 | 8.86 | 6.91 | |
| Total Capital And Liabilities | 35.16 | 25.16 | 16.71 | 13.02 | 9.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.32 | 0.25 | 0.35 | 0.47 | 0.15 | |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.32 | 0.26 | 0.35 | 0.47 | 0.15 | |
| Non-Current Investments | 5.52 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.89 | 0.32 | 0.41 | 0.47 | 0.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.79 | 5.05 | 3.94 | 2.30 | 1.52 | |
| Trade Receivables | 19.01 | 15.00 | 10.86 | 9.35 | 7.40 | |
| Cash And Cash Equivalents | 0.28 | 0.29 | 1.32 | 0.82 | 0.40 | |
| Short Term Loans And Advances | 1.77 | 4.17 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.42 | 0.32 | 0.19 | 0.09 | 0.00 | |
| Total Current Assets | 28.26 | 24.83 | 16.30 | 12.55 | 9.32 | |
| Total Assets | 35.16 | 25.16 | 16.71 | 13.02 | 9.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.52 | 0.02 | 0.02 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |