Blue Pebble Limited (NSE:BLUEPEBBLE)
India
· Delayed Price · Currency is INR 118.00
0.00 (0.00%)
Apr 29, 2026, 3:28 PM IST
Blue Pebble 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 104.17 | 124.45 | 9.84 | 7.72 | 4.74 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 104.17 | 124.45 | 9.84 | 7.72 | 4.74 | 2.81 | Upgrade
|
| Cash Growth | -37.00% | 1164.37% | 27.47% | 62.77% | 68.71% | 20.70% | Upgrade
|
| Accounts Receivable | 94.34 | 125.11 | 43.58 | 49.3 | 21.74 | 22.59 | Upgrade
|
| Other Receivables | - | 9.29 | 0.02 | 3.31 | 0.71 | - | Upgrade
|
| Receivables | 95.04 | 134.59 | 43.93 | 52.99 | 22.97 | 22.83 | Upgrade
|
| Inventory | 9.82 | 7.33 | 7.55 | 10.52 | 0.54 | 1.18 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 1.08 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 24.94 | 26.05 | 13.85 | 4.37 | 2.06 | 1.38 | Upgrade
|
| Total Current Assets | 233.97 | 295.82 | 76.25 | 75.67 | 30.33 | 28.22 | Upgrade
|
| Property, Plant & Equipment | 52.47 | 51.02 | 4.77 | 5.2 | 1.64 | 1.55 | Upgrade
|
| Long-Term Investments | 26.83 | 0.57 | 17.08 | 6.22 | 2.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | 0.36 | 0.54 | 0.27 | 0.22 | 0.18 | Upgrade
|
| Other Long-Term Assets | 9 | 9.1 | 5.8 | 0.2 | 0.03 | 0.05 | Upgrade
|
| Total Assets | 323.06 | 356.87 | 104.43 | 87.55 | 34.26 | 29.99 | Upgrade
|
| Accounts Payable | 24.96 | 52.22 | 18.89 | 41.11 | 16.5 | 16.33 | Upgrade
|
| Accrued Expenses | 10.84 | 0.85 | 1.33 | 0.69 | 0.14 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 16.85 | 12.88 | 7.33 | 1.35 | 0.8 | Upgrade
|
| Other Current Liabilities | 2.07 | 9.89 | 0.84 | 3.43 | 0.62 | 0.46 | Upgrade
|
| Total Current Liabilities | 37.87 | 79.82 | 33.93 | 52.57 | 18.61 | 18.33 | Upgrade
|
| Long-Term Debt | - | - | - | 2.73 | 3.72 | 3.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.28 | 1.7 | 1.67 | 0.9 | 0.53 | 0.34 | Upgrade
|
| Total Liabilities | 40.16 | 81.51 | 35.6 | 56.2 | 22.86 | 22.39 | Upgrade
|
| Common Stock | 40.8 | 40.8 | 30 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 242.09 | 234.56 | 38.83 | 31.26 | 11.31 | 7.5 | Upgrade
|
| Shareholders' Equity | 282.91 | 275.36 | 68.83 | 31.36 | 11.41 | 7.6 | Upgrade
|
| Total Liabilities & Equity | 323.06 | 356.87 | 104.43 | 87.55 | 34.26 | 29.99 | Upgrade
|
| Total Debt | - | - | - | 2.73 | 3.72 | 3.72 | Upgrade
|
| Net Cash (Debt) | 104.17 | 124.45 | 9.84 | 4.99 | 1.02 | -0.91 | Upgrade
|
| Net Cash Growth | -37.00% | 1164.37% | 97.10% | 387.69% | - | - | Upgrade
|
| Net Cash Per Share | 25.50 | 30.50 | 3.28 | 1.66 | 0.34 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 4.09 | 4.08 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 4.09 | 4.08 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 196.1 | 216 | 42.32 | 23.11 | 11.73 | 9.89 | Upgrade
|
| Book Value Per Share | 69.16 | 67.49 | 22.94 | 10.45 | 3.80 | 2.53 | Upgrade
|
| Tangible Book Value | 282.89 | 275.36 | 68.83 | 31.36 | 11.41 | 7.6 | Upgrade
|
| Tangible Book Value Per Share | 69.16 | 67.49 | 22.94 | 10.45 | 3.80 | 2.53 | Upgrade
|
| Machinery | - | 44.46 | 8.48 | 8.55 | 4.11 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.