Sparkle Gold Rock Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.71	10.28	3.96	0.35	0.28
Short-Term Investments	-	-	-	0.05	0.05
Cash & Short-Term Investments	10.71	10.28	3.96	0.4	0.33
Cash Growth	4.15%	159.70%	894.47%	20.05%	-81.86%
Accounts Receivable	545.99	40.96	5.22	5.48	5.8
Other Receivables	0.05	-	-	-	-
Receivables	546.1	41.02	11.28	6.56	6.91
Inventory	0.17	-	0.35	0.35	0.35
Other Current Assets	4.62	0.12	1.09	-	-
Total Current Assets	561.61	51.42	16.68	7.31	7.59
Property, Plant & Equipment	0.16	0.19	0.03	2.8	2.98
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	0.15	0.15	0.16	0.48	0.48
Total Assets	561.95	51.77	16.87	10.59	11.05
Accounts Payable	332.19	34.36	1.48	2.15	2.38
Accrued Expenses	-	-	-	0	0
Short-Term Debt	160.46	-	-	-	-
Current Income Taxes Payable	10.95	-	-	-	-
Other Current Liabilities	5.67	1.67	1.73	1.63	1.7
Total Current Liabilities	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	509.27	40.54	3.2	29	28.86
Common Stock	44.78	44.78	44.78	44.78	44.78
Retained Earnings	-	-33.87	-31.44	-63.51	-62.91
Comprehensive Income & Other	7.9	0.32	0.32	0.32	0.32
Shareholders' Equity	52.68	11.22	13.66	-18.41	-17.81
Total Liabilities & Equity	561.95	51.77	16.87	10.59	11.05
Total Debt	160.46	4.52	-	25.22	24.78
Net Cash (Debt)	-149.75	5.77	3.96	-24.82	-24.45
Net Cash Growth	-	45.68%	-	-	-
Net Cash Per Share	-33.45	1.29	0.88	-5.40	-5.32
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Working Capital	52.34	15.39	13.48	3.53	3.51
Book Value Per Share	11.76	2.51	3.05	-4.11	-3.98
Tangible Book Value	52.68	11.22	13.66	-18.41	-17.81
Tangible Book Value Per Share	11.76	2.51	3.05	-4.11	-3.98
Land	-	-	-	0.89	0.89
Buildings	-	-	-	9.69	9.69
Machinery	-	0.87	0.71	1.29	1.29