Blue Pearl Agriventures Limited (BOM:514440)

Blue Pearl Agriventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	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	3.3	3.73	3.9	0.89	0.85	0.43
Cash Growth	-33.35%	-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	-	0.27	0.21	0.21	-	-
Total Assets	-	615.87	4.91	1.94	1.51	1.48
Accounts Payable	-	9.32	-	-	-	-
Accrued Expenses	-	0.27	0.06	0.03	0.02	0.06
Short-Term Debt	-	0.38	4.08	3.08	2.58	2.28
Current Income Taxes Payable	-	1.3	-	-	-	-
Other Current Liabilities	-	-	2.62	-	-	-
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	610.03	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	-	0.38	4.08	3.08	2.58	2.28
Net Cash (Debt)	3.3	3.36	-0.18	-2.19	-1.73	-1.85
Net Cash Growth	281.37%	-	-	-	-	-
Net Cash Per Share	0.00	0.06	-0.07	-0.85	-0.68	-0.67
Filing Date Shares Outstanding	1,387	602.56	2.56	2.56	2.56	2.56
Total Common Shares Outstanding	1,387	602.56	2.56	2.56	2.56	2.56
Working Capital	-	604.07	-2.08	-1.39	-1.11	-0.87
Book Value Per Share	-	1.00	-0.72	-0.45	-0.43	-0.33
Tangible Book Value	610.03	604.6	-1.85	-1.16	-1.09	-0.86
Tangible Book Value Per Share	-	1.00	-0.72	-0.45	-0.43	-0.33
Machinery	-	0.3	0.02	0.37	0.37	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.