Blue Pearl Agriventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.33	3.73	3.9	0.89	0.85
Cash & Short-Term Investments	3.33	3.73	3.9	0.89	0.85
Cash Growth	-10.77%	-4.26%	337.54%	5.16%	94.91%
Accounts Receivable	734.43	333.66	0.78	0.82	0.65
Receivables	734.43	333.66	0.78	0.82	0.65
Inventory	92.9	141.18	-	-	-
Other Current Assets	0.07	136.77	-	-	-
Total Current Assets	830.73	615.34	4.68	1.72	1.49
Property, Plant & Equipment	0.2	0.26	0.02	0.02	0.02
Other Long-Term Assets	0.72	0.27	0.21	0.21	-
Total Assets	831.65	615.87	4.91	1.94	1.51
Accounts Payable	213.15	9.32	-	-	-
Accrued Expenses	-	0.27	0.06	0.03	0.02
Short-Term Debt	0.38	0.38	4.08	3.08	2.58
Current Income Taxes Payable	-	1.3	-	-	-
Other Current Liabilities	3.2	-	2.62	-	-
Total Current Liabilities	216.72	11.27	6.76	3.11	2.6
Total Liabilities	216.72	11.27	6.76	3.11	2.6
Common Stock	602.56	602.56	2.56	2.56	2.56
Retained Earnings	-	2.04	-4.41	-3.72	-3.65
Comprehensive Income & Other	12.37	-	-	-	-
Shareholders' Equity	614.93	604.6	-1.85	-1.16	-1.09
Total Liabilities & Equity	831.65	615.87	4.91	1.94	1.51
Total Debt	0.38	0.38	4.08	3.08	2.58
Net Cash (Debt)	2.95	3.36	-0.18	-2.19	-1.73
Net Cash Growth	-11.98%	-	-	-	-
Net Cash Per Share	0.01	0.06	-0.07	-0.85	-0.68
Filing Date Shares Outstanding	-	602.56	2.56	2.56	2.56
Total Common Shares Outstanding	-	602.56	2.56	2.56	2.56
Working Capital	614.01	604.07	-2.08	-1.39	-1.11
Book Value Per Share	-	1.00	-0.72	-0.45	-0.43
Tangible Book Value	614.93	604.6	-1.85	-1.16	-1.09
Tangible Book Value Per Share	-	1.00	-0.72	-0.45	-0.43
Machinery	-	0.3	0.02	0.37	0.37