Sparc Electrex Limited (BOM:531370)

Sparc Electrex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	15.91	2.46	7.82	0.07	0.23
Short-Term Investments	-	2.79	2.81	0.02	0.02	0.02
Cash & Short-Term Investments	10.21	18.7	5.27	7.84	0.1	0.25
Cash Growth	-	254.58%	-32.77%	7907.69%	-61.27%	-99.05%
Accounts Receivable	-	94.99	36.48	16.96	-	-
Receivables	-	94.99	36.48	29.76	5.74	5.41
Inventory	-	29.82	14.88	5.98	0.04	0.02
Other Current Assets	-	25.24	12.34	2.57	8.78	8.74
Total Current Assets	-	168.75	68.97	46.15	14.67	14.41
Property, Plant & Equipment	-	10.98	10.98	10.97	0.35	0.37
Long-Term Deferred Tax Assets	-	-	0.02	0.03	0.26	0.21
Other Long-Term Assets	-	19	19	19	0.6	20.1
Total Assets	-	198.73	98.97	76.15	15.89	35.09
Accounts Payable	-	14.68	24.36	16.71	-	0.01
Accrued Expenses	-	3	1.78	1.32	0.72	0.51
Short-Term Debt	-	0.88	25.16	21.74	0.7	0.17
Current Portion of Long-Term Debt	-	0.53	-	-	-	-
Current Income Taxes Payable	-	4.82	1.61	0.79	-	-
Other Current Liabilities	-	3.6	3.54	0.03	0.09	-
Total Current Liabilities	-	27.51	56.46	40.6	1.52	0.69
Long-Term Debt	-	8.58	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	36.09	56.46	40.6	1.52	0.69
Common Stock	-	195.56	48.89	48.89	48.89	48.89
Retained Earnings	-	125.81	-7.17	-14.14	-35.31	-15.29
Comprehensive Income & Other	-	-158.73	0.8	0.8	0.8	0.8
Shareholders' Equity	186.92	162.64	42.51	35.55	14.37	34.4
Total Liabilities & Equity	-	198.73	98.97	76.15	15.89	35.09
Total Debt	10.02	9.98	25.16	21.74	0.7	0.17
Net Cash (Debt)	0.19	8.71	-19.89	-13.9	-0.6	0.08
Net Cash Growth	-	-	-	-	-	-99.69%
Net Cash Per Share	0.01	0.45	-4.07	-2.84	-0.12	0.02
Filing Date Shares Outstanding	10.78	19.56	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	10.78	19.56	4.89	4.89	4.89	4.89
Working Capital	-	141.24	12.51	5.55	13.16	13.72
Book Value Per Share	9.56	8.32	8.70	7.27	2.94	7.04
Tangible Book Value	186.92	162.64	42.51	35.55	14.37	34.4
Tangible Book Value Per Share	9.56	8.32	8.70	7.27	2.94	7.04
Buildings	-	10.62	10.62	10.62	-	-
Machinery	-	8.29	8.29	8.27	8.27	8.27

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