Blue Pearl Agriventures Limited (BOM:514440)

Blue Pearl Agriventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.38	3.33	3.73	3.9	0.89	0.85
Cash & Short-Term Investments	17.38	3.33	3.73	3.9	0.89	0.85
Cash Growth	427.50%	-10.79%	-4.26%	337.54%	5.16%	94.91%
Accounts Receivable	540.04	734.43	333.66	0.78	0.82	0.65
Receivables	540.04	734.43	333.66	0.78	0.82	0.65
Inventory	102.45	92.9	141.18	-	-	-
Other Current Assets	0.07	0.07	136.77	-	-	-
Total Current Assets	659.95	830.73	615.34	4.68	1.72	1.49
Property, Plant & Equipment	0.2	0.2	0.26	0.02	0.02	0.02
Other Long-Term Assets	0.72	0.72	0.27	0.21	0.21	-
Total Assets	670.87	831.65	615.87	4.91	1.94	1.51

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45.63	213.15	9.32	-	-	-
Accrued Expenses	0.22	0.75	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	-	2.45	1.3	-	-	-
Other Current Liabilities	4.42	-	-	2.62	-	-
Total Current Liabilities	50.26	216.72	11.27	6.76	3.11	2.6
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	50.26	216.72	11.27	6.76	3.11	2.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	602.56	602.56	602.56	2.56	2.56	2.56
Retained Earnings	18.05	12.37	2.04	-4.41	-3.72	-3.65
Shareholders' Equity	620.61	614.93	604.6	-1.85	-1.16	-1.09
Total Liabilities & Equity	670.87	831.65	615.87	4.91	1.94	1.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.38	0.38	4.08	3.08	2.58
Net Cash (Debt)	17.38	2.95	3.36	-0.18	-2.19	-1.73
Net Cash Growth	427.50%	-12.01%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.01	-0.07	-0.85	-0.68
Filing Date Shares Outstanding	-	602.56	602.56	2.56	2.56	2.56
Total Common Shares Outstanding	-	602.56	602.56	2.56	2.56	2.56
Working Capital	609.69	614.01	604.07	-2.08	-1.39	-1.11
Book Value Per Share	-	1.02	1.00	-0.72	-0.45	-0.43
Tangible Book Value	620.61	614.93	604.6	-1.85	-1.16	-1.09
Tangible Book Value Per Share	-	1.02	1.00	-0.72	-0.45	-0.43
Machinery	-	0.3	0.3	0.02	0.37	0.37

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error