Blue Pebble Limited (NSE:BLUEPEBBLE)
India flag India · Delayed Price · Currency is INR
174.60
+0.60 (0.34%)
At close: Oct 1, 2025

Blue Pebble Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
124.459.847.724.742.81
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Cash & Short-Term Investments
124.459.847.724.742.81
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Cash Growth
1164.37%27.47%62.77%68.71%20.70%
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Accounts Receivable
125.1143.5849.321.7422.59
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Other Receivables
9.290.023.310.71-
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Receivables
134.5943.9352.9922.9722.83
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Inventory
7.337.5510.520.541.18
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Prepaid Expenses
3.41.080.070.030.02
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Other Current Assets
26.0513.854.372.061.38
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Total Current Assets
295.8276.2575.6730.3328.22
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Property, Plant & Equipment
51.024.775.21.641.55
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Long-Term Investments
0.5717.086.222.04-
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Long-Term Deferred Tax Assets
0.360.540.270.220.18
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Other Long-Term Assets
9.15.80.20.030.05
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Total Assets
356.87104.4387.5534.2629.99
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Accounts Payable
52.2218.8941.1116.516.33
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Accrued Expenses
0.851.330.690.140.75
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Current Income Taxes Payable
16.8512.887.331.350.8
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Other Current Liabilities
9.890.843.430.620.46
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Total Current Liabilities
79.8233.9352.5718.6118.33
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Long-Term Debt
--2.733.723.72
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Total Liabilities
81.5135.656.222.8622.39
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Common Stock
40.8300.10.10.1
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Retained Earnings
234.5638.8331.2611.317.5
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Shareholders' Equity
275.3668.8331.3611.417.6
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Total Liabilities & Equity
356.87104.4387.5534.2629.99
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Total Debt
--2.733.723.72
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Net Cash (Debt)
124.459.844.991.02-0.91
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Net Cash Growth
1164.37%97.10%387.69%--
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Net Cash Per Share
30.503.281.660.34-0.30
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Filing Date Shares Outstanding
4.083333
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Total Common Shares Outstanding
4.083333
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Working Capital
21642.3223.1111.739.89
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Book Value Per Share
67.4922.9410.453.802.53
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Tangible Book Value
275.3668.8331.3611.417.6
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Tangible Book Value Per Share
67.4922.9410.453.802.53
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Machinery
44.468.488.554.113.6
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.