BLUEPEBBLE — Blue Pebble Balance Sheet
0.000.00%
- IN₹253.98m
- IN₹184.33m
- IN₹216.37m
Annual balance sheet for Blue Pebble, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.74 | 7.72 | 9.84 | 124 | 69.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.3 | 50.1 | 43.9 | 152 | 120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.3 | 75.7 | 76.3 | 296 | 252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.64 | 5.23 | 4.77 | 51 | 31.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.3 | 87.6 | 104 | 357 | 324 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.6 | 52.6 | 33.9 | 79.8 | 43.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22.9 | 56.2 | 35.6 | 81.5 | 45.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.4 | 31.4 | 68.8 | 275 | 278 |
| Total Liabilities & Shareholders' Equity | 34.3 | 87.6 | 104 | 357 | 324 |
| Total Common Shares Outstanding |