530037 — Sparkle Gold Rock Balance Sheet
0.000.00%
- IN₹453.42m
- IN₹447.65m
- IN₹90.00m
Annual balance sheet for Sparkle Gold Rock, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.83 | 0.332 | 0.397 | 4 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 6.91 | 6.56 | 12.4 | 41.1 |
Total Inventory | |||||
Total Current Assets | 26 | 7.59 | 7.3 | 16.7 | 51.4 |
Net Property, Plant And Equipment | 3.18 | 2.98 | 2.8 | 0.025 | 0.193 |
Other Long Term Assets | |||||
Total Assets | 29.6 | 11 | 10.6 | 16.9 | 51.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 4.08 | 3.78 | 3.2 | 36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.3 | 28.9 | 29 | 3.2 | 40.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -16.6 | -17.8 | -18.4 | 13.7 | 11.2 |
Total Liabilities & Shareholders' Equity | 29.6 | 11 | 10.6 | 16.9 | 51.8 |
Total Common Shares Outstanding |