Bigbloc Construction Limited (NSE:BIGBLOC)

Bigbloc Construction Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.46	17.25	2.89	2.96
Cash Growth	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	1,040	753.18	470.25	319.77
Minority Interest	138.79	46	17.83	-	-
Shareholders' Equity	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	1,425	872.87	426.22	609.43
Net Cash (Debt)	-1,866	-1,417	-855.63	-423.34	-606.48
Net Cash Per Share	-13.11	-10.01	-6.04	-2.99	-4.28
Filing Date Shares Outstanding	139.17	141.58	141.58	141.58	141.58
Total Common Shares Outstanding	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	7.35	5.32	3.32	2.26
Tangible Book Value	1,296	981.91	697.15	416.25	265.69
Tangible Book Value Per Share	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.