Blue Pearl Agriventures Limited (BOM:514440)

Blue Pearl Agriventures Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	602.56	602.56	2.56	2.56	2.56
Retained Earnings	12.37	2.04	-4.41	-3.72	-3.65
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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)	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	516.5	602.56	2.56	2.56	2.56
Total Common Shares Outstanding	516.5	602.56	2.56	2.56	2.56
Working Capital	614.01	604.07	-2.08	-1.39	-1.11
Book Value Per Share	1.19	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	1.19	1.00	-0.72	-0.45	-0.43
Machinery	-	0.3	0.02	0.37	0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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