Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.25	10.71	10.28	3.96	0.35	0.28
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	10.25	10.71	10.28	3.96	0.4	0.33
Cash Growth	0.51%	4.15%	159.70%	894.47%	20.05%	-81.86%
Accounts Receivable	472.32	545.99	40.96	5.22	5.48	5.8
Other Receivables	0.26	4.62	-	-	-	-
Receivables	472.63	550.67	41.02	11.28	6.56	6.91
Inventory	0.17	0.17	-	0.35	0.35	0.35
Other Current Assets	0.29	0.05	0.12	1.09	-	-
Total Current Assets	483.34	561.61	51.42	16.68	7.31	7.59
Property, Plant & Equipment	0.15	0.16	0.19	0.03	2.8	2.98
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-	-
Other Long-Term Assets	0.15	0.15	0.15	0.16	0.48	0.48
Total Assets	483.67	561.95	51.77	16.87	10.59	11.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	367.03	332.19	34.36	1.48	2.15	2.38
Accrued Expenses	-	5.67	-	-	0	0
Current Portion of Long-Term Debt	48.91	160.46	-	-	-	-
Current Income Taxes Payable	11.78	10.95	-	-	-	-
Other Current Liabilities	0.77	-	1.67	1.73	1.63	1.7
Total Current Liabilities	428.5	509.27	36.03	3.2	3.78	4.08
Long-Term Debt	-	-	4.52	-	25.22	24.78
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	428.5	509.27	40.54	3.2	29	28.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.78	44.78	44.78	44.78	44.78	44.78
Retained Earnings	-	-	-33.87	-31.44	-63.51	-62.91
Comprehensive Income & Other	10.39	7.9	0.32	0.32	0.32	0.32
Shareholders' Equity	55.17	52.68	11.22	13.66	-18.41	-17.81
Total Liabilities & Equity	483.67	561.95	51.77	16.87	10.59	11.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48.91	160.46	4.52	-	25.22	24.78
Net Cash (Debt)	-38.66	-149.75	5.77	3.96	-24.82	-24.45
Net Cash Growth	-	-	45.68%	-	-	-
Net Cash Per Share	-8.67	-33.44	1.29	0.88	-5.40	-5.32
Filing Date Shares Outstanding	4.45	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.45	4.48	4.48	4.48	4.48	4.48
Working Capital	54.84	52.34	15.39	13.48	3.53	3.51
Book Value Per Share	12.40	11.76	2.51	3.05	-4.11	-3.98
Tangible Book Value	55.17	52.68	11.22	13.66	-18.41	-17.81
Tangible Book Value Per Share	12.40	11.76	2.51	3.05	-4.11	-3.98
Land	-	-	-	-	0.89	0.89
Buildings	-	-	-	-	9.69	9.69
Machinery	-	0.2	0.87	0.71	1.29	1.29

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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