Blue Pebble Limited (NSE:BLUEPEBBLE)

Blue Pebble Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	124.45	9.84	7.72	4.74	2.81
Cash & Short-Term Investments	124.45	9.84	7.72	4.74	2.81
Cash Growth	1164.37%	27.47%	62.77%	68.71%	20.70%
Accounts Receivable	125.11	43.58	49.3	21.74	22.59
Other Receivables	9.29	0.02	3.31	0.71	-
Receivables	134.59	43.93	52.99	22.97	22.83
Inventory	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	26.05	13.85	4.37	2.06	1.38
Total Current Assets	295.82	76.25	75.67	30.33	28.22
Property, Plant & Equipment	51.02	4.77	5.2	1.64	1.55
Long-Term Investments	0.57	17.08	6.22	2.04	-
Long-Term Deferred Tax Assets	0.36	0.54	0.27	0.22	0.18
Other Long-Term Assets	9.1	5.8	0.2	0.03	0.05
Total Assets	356.87	104.43	87.55	34.26	29.99
Accounts Payable	52.22	18.89	41.11	16.5	16.33
Accrued Expenses	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	9.89	0.84	3.43	0.62	0.46
Total Current Liabilities	79.82	33.93	52.57	18.61	18.33
Long-Term Debt	-	-	2.73	3.72	3.72
Pension & Post-Retirement Benefits	1.7	1.67	0.9	0.53	0.34
Total Liabilities	81.51	35.6	56.2	22.86	22.39
Common Stock	40.8	30	0.1	0.1	0.1
Retained Earnings	234.56	38.83	31.26	11.31	7.5
Shareholders' Equity	275.36	68.83	31.36	11.41	7.6
Total Liabilities & Equity	356.87	104.43	87.55	34.26	29.99
Total Debt	-	-	2.73	3.72	3.72
Net Cash (Debt)	124.45	9.84	4.99	1.02	-0.91
Net Cash Growth	1164.37%	97.10%	387.69%	-	-
Net Cash Per Share	30.50	3.28	1.66	0.34	-0.30
Filing Date Shares Outstanding	4.08	3	3	3	3
Total Common Shares Outstanding	4.08	3	3	3	3
Working Capital	216	42.32	23.11	11.73	9.89
Book Value Per Share	67.49	22.94	10.45	3.80	2.53
Tangible Book Value	275.36	68.83	31.36	11.41	7.6
Tangible Book Value Per Share	67.49	22.94	10.45	3.80	2.53
Machinery	44.46	8.48	8.55	4.11	3.6

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.