Blue Pebble Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	104.17	124.45	9.84	7.72	4.74	2.81
Cash & Short-Term Investments	104.17	124.45	9.84	7.72	4.74	2.81
Cash Growth	-37.00%	1164.37%	27.47%	62.77%	68.71%	20.70%
Accounts Receivable	94.34	125.11	43.58	49.3	21.74	22.59
Other Receivables	-	9.29	0.02	3.31	0.71	-
Receivables	95.04	134.59	43.93	52.99	22.97	22.83
Inventory	9.82	7.33	7.55	10.52	0.54	1.18
Prepaid Expenses	-	3.4	1.08	0.07	0.03	0.02
Other Current Assets	24.94	26.05	13.85	4.37	2.06	1.38
Total Current Assets	233.97	295.82	76.25	75.67	30.33	28.22
Property, Plant & Equipment	52.47	51.02	4.77	5.2	1.64	1.55
Long-Term Investments	26.83	0.57	17.08	6.22	2.04	-
Long-Term Deferred Tax Assets	0.79	0.36	0.54	0.27	0.22	0.18
Other Long-Term Assets	9	9.1	5.8	0.2	0.03	0.05
Total Assets	323.06	356.87	104.43	87.55	34.26	29.99
Accounts Payable	24.96	52.22	18.89	41.11	16.5	16.33
Accrued Expenses	10.84	0.85	1.33	0.69	0.14	0.75
Current Income Taxes Payable	-	16.85	12.88	7.33	1.35	0.8
Other Current Liabilities	2.07	9.89	0.84	3.43	0.62	0.46
Total Current Liabilities	37.87	79.82	33.93	52.57	18.61	18.33
Long-Term Debt	-	-	-	2.73	3.72	3.72
Pension & Post-Retirement Benefits	2.28	1.7	1.67	0.9	0.53	0.34
Total Liabilities	40.16	81.51	35.6	56.2	22.86	22.39
Common Stock	40.8	40.8	30	0.1	0.1	0.1
Retained Earnings	242.09	234.56	38.83	31.26	11.31	7.5
Shareholders' Equity	282.91	275.36	68.83	31.36	11.41	7.6
Total Liabilities & Equity	323.06	356.87	104.43	87.55	34.26	29.99
Total Debt	-	-	-	2.73	3.72	3.72
Net Cash (Debt)	104.17	124.45	9.84	4.99	1.02	-0.91
Net Cash Growth	-37.00%	1164.37%	97.10%	387.69%	-	-
Net Cash Per Share	25.50	30.50	3.28	1.66	0.34	-0.30
Filing Date Shares Outstanding	4.09	4.08	3	3	3	3
Total Common Shares Outstanding	4.09	4.08	3	3	3	3
Working Capital	196.1	216	42.32	23.11	11.73	9.89
Book Value Per Share	69.16	67.49	22.94	10.45	3.80	2.53
Tangible Book Value	282.89	275.36	68.83	31.36	11.41	7.6
Tangible Book Value Per Share	69.16	67.49	22.94	10.45	3.80	2.53
Machinery	-	44.46	8.48	8.55	4.11	3.6

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