Sparc Electrex Limited (BOM:531370)
India
· Delayed Price · Currency is INR 4.380
-0.120 (-2.67%)
At close: Mar 9, 2026
Sparc Electrex 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 | - | 9.16 | 15.91 | 2.46 | 7.82 | 0.07 | Upgrade
|
| Short-Term Investments | - | 2.79 | 2.79 | 2.81 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 8.84 | 11.95 | 18.7 | 5.27 | 7.84 | 0.1 | Upgrade
|
| Cash Growth | -13.50% | -36.08% | 254.58% | -32.77% | 7907.69% | -61.27% | Upgrade
|
| Accounts Receivable | - | 94.39 | 94.99 | 36.48 | 16.96 | - | Upgrade
|
| Receivables | - | 94.39 | 94.99 | 36.48 | 29.76 | 5.74 | Upgrade
|
| Inventory | - | 30.17 | 29.82 | 14.88 | 5.98 | 0.04 | Upgrade
|
| Other Current Assets | - | 53.01 | 25.24 | 12.34 | 2.57 | 8.78 | Upgrade
|
| Total Current Assets | - | 189.52 | 168.75 | 68.97 | 46.15 | 14.67 | Upgrade
|
| Property, Plant & Equipment | - | 10.98 | 10.98 | 10.98 | 10.97 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.03 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | 19 | 19 | 19 | 19 | 0.6 | Upgrade
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| Total Assets | - | 219.5 | 198.73 | 98.97 | 76.15 | 15.89 | Upgrade
|
| Accounts Payable | - | 24.81 | 14.68 | 24.36 | 16.71 | - | Upgrade
|
| Accrued Expenses | - | 3.44 | 3 | 1.78 | 1.32 | 0.72 | Upgrade
|
| Short-Term Debt | - | 0.98 | 0.88 | 25.16 | 21.74 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.82 | 4.82 | 1.61 | 0.79 | - | Upgrade
|
| Other Current Liabilities | - | 5.71 | 3.6 | 3.54 | 0.03 | 0.09 | Upgrade
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| Total Current Liabilities | - | 39.79 | 27.51 | 56.46 | 40.6 | 1.52 | Upgrade
|
| Long-Term Debt | - | 8.6 | 8.58 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 48.39 | 36.09 | 56.46 | 40.6 | 1.52 | Upgrade
|
| Common Stock | - | 195.56 | 195.56 | 48.89 | 48.89 | 48.89 | Upgrade
|
| Retained Earnings | - | 110.6 | 125.81 | -7.17 | -14.14 | -35.31 | Upgrade
|
| Comprehensive Income & Other | - | -135.05 | -158.73 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Shareholders' Equity | 164.07 | 171.12 | 162.64 | 42.51 | 35.55 | 14.37 | Upgrade
|
| Total Liabilities & Equity | - | 219.5 | 198.73 | 98.97 | 76.15 | 15.89 | Upgrade
|
| Total Debt | 1.47 | 9.6 | 9.98 | 25.16 | 21.74 | 0.7 | Upgrade
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| Net Cash (Debt) | 7.36 | 2.35 | 8.71 | -19.89 | -13.9 | -0.6 | Upgrade
|
| Net Cash Growth | 3694.33% | -73.06% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.19 | 0.45 | -4.07 | -2.84 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 19.46 | 19.56 | 19.56 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Total Common Shares Outstanding | 19.46 | 19.56 | 19.56 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Working Capital | - | 149.73 | 141.24 | 12.51 | 5.55 | 13.16 | Upgrade
|
| Book Value Per Share | 8.39 | 8.75 | 8.32 | 8.70 | 7.27 | 2.94 | Upgrade
|
| Tangible Book Value | 164.07 | 171.12 | 162.64 | 42.51 | 35.55 | 14.37 | Upgrade
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| Tangible Book Value Per Share | 8.39 | 8.75 | 8.32 | 8.70 | 7.27 | 2.94 | Upgrade
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| Buildings | - | 10.62 | 10.62 | 10.62 | 10.62 | - | Upgrade
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| Machinery | - | 8.29 | 8.29 | 8.29 | 8.27 | 8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.