530037 — Sparkle Gold Rock Balance Sheet
0.000.00%
- IN₹299.05m
- IN₹294.71m
- 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 | ARS |
| Standards: | IAS | 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 |