Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.28	3.96	0.35	0.28	1.78
Short-Term Investments	-	0.04	0.05	0.05	0.05
Cash & Short-Term Investments	10.28	4	0.4	0.33	1.83
Cash Growth	156.85%	905.50%	20.05%	-81.86%	33.80%
Accounts Receivable	40.96	5.22	5.48	5.8	9.52
Other Receivables	0.12	-	-	-	-
Receivables	41.14	12.37	6.56	6.91	10.63
Inventory	-	0.35	0.35	0.35	13.52
Total Current Assets	51.42	16.72	7.31	7.59	25.98
Property, Plant & Equipment	0.19	0.02	2.8	2.98	3.18
Other Long-Term Assets	0.15	0.12	0.48	0.48	0.48
Total Assets	51.77	16.87	10.59	11.05	29.63
Accounts Payable	34.36	1.48	2.15	2.38	12.66
Accrued Expenses	-	0	0	0	0.01
Other Current Liabilities	1.67	1.73	1.63	1.7	1.11
Total Current Liabilities	36.03	3.2	3.78	4.08	13.79
Long-Term Debt	4.52	-	25.22	24.78	32.47
Total Liabilities	40.54	3.2	29	28.86	46.25
Common Stock	44.78	44.78	44.78	44.78	44.78
Retained Earnings	-	-31.43	-63.51	-62.91	-61.72
Comprehensive Income & Other	-33.56	0.32	0.32	0.32	0.32
Shareholders' Equity	11.22	13.66	-18.41	-17.81	-16.62
Total Liabilities & Equity	51.77	16.87	10.59	11.05	29.63
Total Debt	4.52	-	25.22	24.78	32.47
Net Cash (Debt)	5.77	4	-24.82	-24.45	-30.64
Net Cash Growth	44.08%	-	-	-	-
Net Cash Per Share	1.29	0.89	-5.40	-5.32	-6.78
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.5
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.5
Working Capital	15.39	13.52	3.53	3.51	12.2
Book Value Per Share	2.51	3.05	-4.11	-3.98	-3.69
Tangible Book Value	11.22	13.66	-18.41	-17.81	-16.62
Tangible Book Value Per Share	2.51	3.05	-4.11	-3.98	-3.69
Land	-	-	0.89	0.89	0.89
Buildings	-	7.92	9.69	9.69	9.69
Machinery	-	1.29	1.29	1.29	1.29

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