Blue Pebble Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	165.34	9.84	7.72	4.74	2.81	2.33
Cash & Short-Term Investments	165.34	9.84	7.72	4.74	2.81	2.33
Cash Growth	-	27.47%	62.77%	68.71%	20.70%	-
Accounts Receivable	117.04	43.58	49.3	21.74	22.59	16.38
Other Receivables	-	0.02	3.31	0.71	-	0.23
Receivables	119.17	43.93	52.99	22.97	22.83	16.61
Inventory	3.82	7.55	10.52	0.54	1.18	3.42
Prepaid Expenses	-	1.08	0.07	0.03	0.02	-
Other Current Assets	17.79	13.85	4.37	2.06	1.38	1.4
Total Current Assets	306.12	76.25	75.67	30.33	28.22	23.75
Property, Plant & Equipment	11.79	4.77	5.2	1.64	1.55	2.22
Long-Term Investments	42.7	17.08	6.22	2.04	-	-
Long-Term Deferred Tax Assets	0.48	0.54	0.27	0.22	0.18	0.04
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	3.99	5.8	0.2	0.03	0.05	0.05
Total Assets	365.08	104.43	87.55	34.26	29.99	26.22
Accounts Payable	47.85	18.89	41.11	16.5	16.33	15.99
Accrued Expenses	-	1.33	0.69	0.14	0.75	-0.05
Current Income Taxes Payable	-	12.88	7.33	1.35	0.8	0.97
Other Current Liabilities	52.93	0.84	3.43	0.62	0.46	0.02
Total Current Liabilities	100.77	33.93	52.57	18.61	18.33	16.92
Long-Term Debt	-	-	2.73	3.72	3.72	3.71
Total Liabilities	102.67	35.6	56.2	22.86	22.39	20.63
Common Stock	40.8	30	0.1	0.1	0.1	0.1
Retained Earnings	221.61	38.83	31.26	11.31	7.5	5.49
Shareholders' Equity	262.41	68.83	31.36	11.41	7.6	5.59
Total Liabilities & Equity	365.08	104.43	87.55	34.26	29.99	26.22
Total Debt	-	-	2.73	3.72	3.72	3.71
Net Cash (Debt)	165.34	9.84	4.99	1.02	-0.91	-1.38
Net Cash Growth	-	97.10%	387.69%	-	-	-
Net Cash Per Share	46.70	3.28	1.66	0.34	-0.30	-0.46
Filing Date Shares Outstanding	4.08	3	3	3	3	3
Total Common Shares Outstanding	4.08	3	3	3	3	3
Working Capital	205.35	42.32	23.11	11.73	9.89	6.83
Book Value Per Share	64.33	22.94	10.45	3.80	2.53	1.87
Tangible Book Value	262.41	68.83	31.36	11.41	7.6	5.59
Tangible Book Value Per Share	64.33	22.94	10.45	3.80	2.53	1.87
Machinery	-	8.48	8.55	4.11	3.6	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.