Blue Pebble Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69.65	124.45	9.84	7.72	4.74
Cash & Short-Term Investments	69.65	124.45	9.84	7.72	4.74
Cash Growth	-44.04%	1164.37%	27.47%	62.77%	68.71%
Accounts Receivable	103.74	125.11	43.58	49.3	21.74
Other Receivables	-	9.29	0.02	3.31	0.71
Receivables	104.17	134.59	43.93	52.99	22.97
Inventory	24.92	7.33	7.55	10.52	0.54
Prepaid Expenses	-	3.4	1.08	0.07	0.03
Other Current Assets	52.95	26.05	13.85	4.37	2.06
Total Current Assets	251.69	295.82	76.25	75.67	30.33
Property, Plant & Equipment	31.52	51.02	4.77	5.2	1.64
Long-Term Investments	-	0.57	17.08	6.22	2.04
Other Intangible Assets	29.18	-	-	-	-
Long-Term Deferred Tax Assets	0.9	0.36	0.54	0.27	0.22
Other Long-Term Assets	10.32	9.1	5.8	0.2	0.03
Total Assets	323.61	356.87	104.43	87.55	34.26
Accounts Payable	31	52.22	18.89	41.11	16.5
Accrued Expenses	-	0.85	1.33	0.69	0.14
Current Income Taxes Payable	-	16.85	12.88	7.33	1.35
Other Current Liabilities	12.47	9.89	0.84	3.43	0.62
Total Current Liabilities	43.47	79.82	33.93	52.57	18.61
Long-Term Debt	-	-	-	2.73	3.72
Pension & Post-Retirement Benefits	1.95	1.7	1.67	0.9	0.53
Total Liabilities	45.42	81.51	35.6	56.2	22.86
Common Stock	40.8	40.8	30	0.1	0.1
Retained Earnings	237.39	234.56	38.83	31.26	11.31
Shareholders' Equity	278.19	275.36	68.83	31.36	11.41
Total Liabilities & Equity	323.61	356.87	104.43	87.55	34.26
Total Debt	-	-	-	2.73	3.72
Net Cash (Debt)	69.65	124.45	9.84	4.99	1.02
Net Cash Growth	-44.04%	1164.37%	97.10%	387.69%	-
Net Cash Per Share	17.02	30.50	3.28	1.66	0.34
Filing Date Shares Outstanding	4.09	4.08	3	3	3
Total Common Shares Outstanding	4.09	4.08	3	3	3
Working Capital	208.22	216	42.32	23.11	11.73
Book Value Per Share	67.94	67.49	22.94	10.45	3.80
Tangible Book Value	249.01	275.36	68.83	31.36	11.41
Tangible Book Value Per Share	60.81	67.49	22.94	10.45	3.80
Machinery	-	44.46	8.48	8.55	4.11