Blue Pearl Agriventures Limited (BOM:514440)
44.12
-2.27 (-4.89%)
At close: Mar 9, 2026
Blue Pearl Agriventures 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 3.73 | 3.9 | 0.89 | 0.85 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 3.73 | 3.9 | 0.89 | 0.85 | 0.43 | Upgrade
|
| Cash Growth | -33.35% | -4.26% | 337.54% | 5.16% | 94.91% | -52.34% | Upgrade
|
| Accounts Receivable | - | 333.66 | 0.78 | 0.82 | 0.65 | 1.03 | Upgrade
|
| Receivables | - | 333.66 | 0.78 | 0.82 | 0.65 | 1.03 | Upgrade
|
| Inventory | - | 141.18 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 136.77 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 615.34 | 4.68 | 1.72 | 1.49 | 1.47 | Upgrade
|
| Property, Plant & Equipment | - | 0.26 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.21 | 0.21 | - | - | Upgrade
|
| Total Assets | - | 615.87 | 4.91 | 1.94 | 1.51 | 1.48 | Upgrade
|
| Accounts Payable | - | 9.32 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.06 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.38 | 4.08 | 3.08 | 2.58 | 2.28 | Upgrade
|
| Current Income Taxes Payable | - | 1.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 2.62 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 11.27 | 6.76 | 3.11 | 2.6 | 2.34 | Upgrade
|
| Total Liabilities | - | 11.27 | 6.76 | 3.11 | 2.6 | 2.34 | Upgrade
|
| Common Stock | - | 602.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Retained Earnings | - | 2.04 | -4.41 | -3.72 | -3.65 | -3.42 | Upgrade
|
| Shareholders' Equity | 610.03 | 604.6 | -1.85 | -1.16 | -1.09 | -0.86 | Upgrade
|
| Total Liabilities & Equity | - | 615.87 | 4.91 | 1.94 | 1.51 | 1.48 | Upgrade
|
| Total Debt | - | 0.38 | 4.08 | 3.08 | 2.58 | 2.28 | Upgrade
|
| Net Cash (Debt) | 3.3 | 3.36 | -0.18 | -2.19 | -1.73 | -1.85 | Upgrade
|
| Net Cash Growth | 281.37% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.06 | -0.07 | -0.85 | -0.68 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 1,387 | 602.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Total Common Shares Outstanding | 1,387 | 602.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Working Capital | - | 604.07 | -2.08 | -1.39 | -1.11 | -0.87 | Upgrade
|
| Book Value Per Share | - | 1.00 | -0.72 | -0.45 | -0.43 | -0.33 | Upgrade
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| Tangible Book Value | 610.03 | 604.6 | -1.85 | -1.16 | -1.09 | -0.86 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | -0.72 | -0.45 | -0.43 | -0.33 | Upgrade
|
| Machinery | - | 0.3 | 0.02 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.