Blue Pearl Agriventures Limited (BOM:514440)

Blue Pearl Agriventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.73	3.9	0.89	0.85	0.43
Cash & Short-Term Investments	3.73	3.9	0.89	0.85	0.43
Cash Growth	-4.26%	337.54%	5.16%	94.91%	-52.34%
Accounts Receivable	333.66	0.78	0.82	0.65	1.03
Receivables	333.66	0.78	0.82	0.65	1.03
Inventory	141.18	-	-	-	-
Other Current Assets	136.77	-	-	-	-
Total Current Assets	615.34	4.68	1.72	1.49	1.47
Property, Plant & Equipment	0.26	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	0.21	0.21	-	-
Total Assets	615.87	4.91	1.94	1.51	1.48
Accounts Payable	9.32	-	-	-	-
Accrued Expenses	-	0.06	0.03	0.02	0.06
Short-Term Debt	-	4.08	3.08	2.58	2.28
Other Current Liabilities	1.94	2.63	-	-	-
Total Current Liabilities	11.27	6.76	3.11	2.6	2.34
Total Liabilities	11.27	6.76	3.11	2.6	2.34
Common Stock	602.56	2.56	2.56	2.56	2.56
Retained Earnings	2.04	-4.41	-3.72	-3.65	-3.42
Shareholders' Equity	604.6	-1.85	-1.16	-1.09	-0.86
Total Liabilities & Equity	615.87	4.91	1.94	1.51	1.48
Total Debt	-	4.08	3.08	2.58	2.28
Net Cash (Debt)	3.73	-0.18	-2.19	-1.73	-1.85
Net Cash Per Share	0.01	-0.07	-0.85	-0.68	-0.67
Filing Date Shares Outstanding	340.2	2.56	2.56	2.56	2.56
Total Common Shares Outstanding	340.2	2.56	2.56	2.56	2.56
Working Capital	604.07	-2.08	-1.39	-1.11	-0.87
Book Value Per Share	1.78	-0.72	-0.45	-0.43	-0.33
Tangible Book Value	604.6	-1.85	-1.16	-1.09	-0.86
Tangible Book Value Per Share	1.78	-0.72	-0.45	-0.43	-0.33
Machinery	-	0.37	0.37	0.37	0.37

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.