Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.23	10.28	3.96	0.35	0.28	1.78
Short-Term Investments	-	-	-	0.05	0.05	0.05
Cash & Short-Term Investments	10.23	10.28	3.96	0.4	0.33	1.83
Cash Growth	4.89%	159.70%	894.47%	20.05%	-81.86%	33.80%
Accounts Receivable	132.3	40.96	5.22	5.48	5.8	9.52
Receivables	138.07	41.02	11.28	6.56	6.91	10.63
Inventory	182.69	-	0.35	0.35	0.35	13.52
Other Current Assets	0.2	0.12	1.09	-	-	-
Total Current Assets	331.19	51.42	16.68	7.31	7.59	25.98
Property, Plant & Equipment	0.18	0.19	0.03	2.8	2.98	3.18
Other Long-Term Assets	0.15	0.15	0.16	0.48	0.48	0.48
Total Assets	331.52	51.77	16.87	10.59	11.05	29.63
Accounts Payable	308.5	34.36	1.48	2.15	2.38	12.66
Accrued Expenses	-	-	-	0	0	0.01
Other Current Liabilities	1.15	1.67	1.73	1.63	1.7	1.11
Total Current Liabilities	309.65	36.03	3.2	3.78	4.08	13.79
Long-Term Debt	6.67	4.52	-	25.22	24.78	32.47
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	316.31	40.54	3.2	29	28.86	46.25
Common Stock	44.78	44.78	44.78	44.78	44.78	44.78
Retained Earnings	-	-33.87	-31.44	-63.51	-62.91	-61.72
Comprehensive Income & Other	-29.58	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	15.21	11.22	13.66	-18.41	-17.81	-16.62
Total Liabilities & Equity	331.52	51.77	16.87	10.59	11.05	29.63
Total Debt	6.67	4.52	-	25.22	24.78	32.47
Net Cash (Debt)	3.56	5.77	3.96	-24.82	-24.45	-30.64
Net Cash Growth	-63.12%	45.68%	-	-	-	-
Net Cash Per Share	0.99	1.29	0.88	-5.40	-5.32	-6.78
Filing Date Shares Outstanding	4.46	4.48	4.48	4.48	4.48	4.5
Total Common Shares Outstanding	4.46	4.48	4.48	4.48	4.48	4.5
Working Capital	21.54	15.39	13.48	3.53	3.51	12.2
Book Value Per Share	3.41	2.51	3.05	-4.11	-3.98	-3.69
Tangible Book Value	15.21	11.22	13.66	-18.41	-17.81	-16.62
Tangible Book Value Per Share	3.41	2.51	3.05	-4.11	-3.98	-3.69
Land	-	-	-	0.89	0.89	0.89
Buildings	-	-	-	9.69	9.69	9.69
Machinery	-	0.87	0.71	1.29	1.29	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.