Bigbloc Construction Limited (BOM:540061)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	14.71	8.35	4.34	2.79	2.96
Short-Term Investments	-	-	0.12	12.9	0.1	-
Cash & Short-Term Investments	14.71	14.71	8.46	17.25	2.89	2.96
Cash Growth	73.84%	73.84%	-50.93%	497.33%	-2.30%	1.46%
Accounts Receivable	-	649.28	521.99	310.94	262.68	238.68
Other Receivables	-	-	24.89	-	-	-
Receivables	-	768.49	573.22	409.81	278.24	257.03
Inventory	-	210.98	161.05	110.19	62.92	87.64
Prepaid Expenses	-	-	4.58	2.7	-	-
Other Current Assets	-	244.97	229.41	144.37	84.88	74.3
Total Current Assets	-	1,239	976.74	684.32	428.93	421.93
Property, Plant & Equipment	-	2,386	1,849	1,216	646.76	653.61
Long-Term Investments	-	5.83	20.76	3.67	4.61	0.29
Goodwill	-	53.91	53.91	53.91	53.91	53.91
Other Intangible Assets	-	3.35	4.47	2.12	0.09	0.16
Long-Term Deferred Tax Assets	-	8.41	-	-	-	-
Other Long-Term Assets	-	45.28	31.01	30.94	6	8.14
Total Assets	-	3,779	2,936	1,991	1,140	1,138
Accounts Payable	-	292.69	237.95	179.01	162.03	158.9
Accrued Expenses	-	-	33.24	23.21	21.66	16.35
Short-Term Debt	-	-	246.16	133.93	65.51	187.76
Current Portion of Long-Term Debt	-	634.16	171.66	93.63	59.39	53.9
Current Income Taxes Payable	-	57.03	94.72	98.48	21.68	2.56
Other Current Liabilities	-	45.39	10.67	8.47	11.06	1.94
Total Current Liabilities	-	1,029	794.4	536.74	341.31	421.42
Long-Term Debt	-	1,247	1,007	645.31	301.33	367.77
Long-Term Deferred Tax Liabilities	-	-	37.76	30.94	26.71	28.28
Other Long-Term Liabilities	-	11.08	0.2	0.2	0.7	0.8
Total Liabilities	-	2,287	1,850	1,220	670.05	818.27
Common Stock	-	283.15	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	-	58.77	58.77	58.77	58.77
Retained Earnings	-	-	815.93	529.6	247.15	96.92
Comprehensive Income & Other	-	1,070	24.01	23.24	22.76	22.5
Total Common Equity	1,353	1,353	1,040	753.18	470.25	319.77
Minority Interest	-	138.79	46	17.83	-	-
Shareholders' Equity	1,492	1,492	1,086	771.01	470.25	319.77
Total Liabilities & Equity	-	3,779	2,936	1,991	1,140	1,138
Total Debt	1,881	1,881	1,425	872.87	426.22	609.43
Net Cash (Debt)	-1,866	-1,866	-1,417	-855.63	-423.34	-606.48
Net Cash Per Share	-13.18	-13.11	-10.01	-6.04	-2.99	-4.28
Filing Date Shares Outstanding	138.66	139.17	141.58	141.58	141.58	141.58
Total Common Shares Outstanding	138.66	139.17	141.58	141.58	141.58	141.58
Working Capital	-	209.88	182.33	147.58	87.62	0.51
Book Value Per Share	9.72	9.72	7.35	5.32	3.32	2.26
Tangible Book Value	1,296	1,296	981.91	697.15	416.25	265.69
Tangible Book Value Per Share	9.31	9.31	6.94	4.92	2.94	1.88
Land	-	-	126.53	119.81	43.34	43.34
Buildings	-	-	458.37	342.09	297.77	296.75
Machinery	-	-	1,563	729.97	639.95	589.14
Construction In Progress	-	-	183.95	409.69	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.