Sparkle Gold Rock Limited (BOM:530037)
India
· Delayed Price · Currency is INR 68.36
+3.25 (4.99%)
At close: Mar 10, 2026
Sparkle Gold Rock Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.26 | 10.28 | 3.96 | 0.35 | 0.28 | 1.78 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 10.26 | 10.28 | 3.96 | 0.4 | 0.33 | 1.83 | Upgrade
|
| Cash Growth | 5.96% | 159.70% | 894.47% | 20.05% | -81.86% | 33.80% | Upgrade
|
| Accounts Receivable | 456.67 | 40.96 | 5.22 | 5.48 | 5.8 | 9.52 | Upgrade
|
| Receivables | 457.53 | 41.02 | 11.28 | 6.56 | 6.91 | 10.63 | Upgrade
|
| Inventory | 25.21 | - | 0.35 | 0.35 | 0.35 | 13.52 | Upgrade
|
| Other Current Assets | 0.1 | 0.12 | 1.09 | - | - | - | Upgrade
|
| Total Current Assets | 493.1 | 51.42 | 16.68 | 7.31 | 7.59 | 25.98 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.19 | 0.03 | 2.8 | 2.98 | 3.18 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.16 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Total Assets | 493.45 | 51.77 | 16.87 | 10.59 | 11.05 | 29.63 | Upgrade
|
| Accounts Payable | 456.43 | 34.36 | 1.48 | 2.15 | 2.38 | 12.66 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.16 | 1.67 | 1.73 | 1.63 | 1.7 | 1.11 | Upgrade
|
| Total Current Liabilities | 457.59 | 36.03 | 3.2 | 3.78 | 4.08 | 13.79 | Upgrade
|
| Long-Term Debt | 12.53 | 4.52 | - | 25.22 | 24.78 | 32.47 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 470.12 | 40.54 | 3.2 | 29 | 28.86 | 46.25 | Upgrade
|
| Common Stock | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | Upgrade
|
| Retained Earnings | - | -33.87 | -31.44 | -63.51 | -62.91 | -61.72 | Upgrade
|
| Comprehensive Income & Other | -21.45 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Shareholders' Equity | 23.33 | 11.22 | 13.66 | -18.41 | -17.81 | -16.62 | Upgrade
|
| Total Liabilities & Equity | 493.45 | 51.77 | 16.87 | 10.59 | 11.05 | 29.63 | Upgrade
|
| Total Debt | 12.53 | 4.52 | - | 25.22 | 24.78 | 32.47 | Upgrade
|
| Net Cash (Debt) | -2.27 | 5.77 | 3.96 | -24.82 | -24.45 | -30.64 | Upgrade
|
| Net Cash Growth | - | 45.68% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.50 | 1.29 | 0.88 | -5.40 | -5.32 | -6.78 | Upgrade
|
| Filing Date Shares Outstanding | 4.49 | 4.48 | 4.48 | 4.48 | 4.48 | 4.5 | Upgrade
|
| Total Common Shares Outstanding | 4.49 | 4.48 | 4.48 | 4.48 | 4.48 | 4.5 | Upgrade
|
| Working Capital | 35.51 | 15.39 | 13.48 | 3.53 | 3.51 | 12.2 | Upgrade
|
| Book Value Per Share | 5.20 | 2.51 | 3.05 | -4.11 | -3.98 | -3.69 | Upgrade
|
| Tangible Book Value | 23.33 | 11.22 | 13.66 | -18.41 | -17.81 | -16.62 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 2.51 | 3.05 | -4.11 | -3.98 | -3.69 | Upgrade
|
| Land | - | - | - | 0.89 | 0.89 | 0.89 | Upgrade
|
| Buildings | - | - | - | 9.69 | 9.69 | 9.69 | Upgrade
|
| Machinery | - | 0.87 | 0.71 | 1.29 | 1.29 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.