Bigbloc Construction Limited (NSE:BIGBLOC)

Bigbloc Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	8.35	4.34	2.79	2.96	2.91
Short-Term Investments	-	0.12	12.9	0.1	-	-
Cash & Short-Term Investments	129.66	8.46	17.25	2.89	2.96	2.91
Cash Growth	600.77%	-50.93%	497.33%	-2.30%	1.46%	-48.81%
Accounts Receivable	-	521.99	310.94	262.68	238.68	244.78
Other Receivables	-	24.89	-	-	-	-
Receivables	-	573.22	409.81	278.24	257.03	244.91
Inventory	-	161.05	110.19	62.92	87.64	68.61
Prepaid Expenses	-	4.58	2.7	-	-	-
Other Current Assets	-	229.41	144.37	84.88	74.3	59.14
Total Current Assets	-	976.74	684.32	428.93	421.93	375.57
Property, Plant & Equipment	-	1,849	1,216	646.76	653.61	623.72
Long-Term Investments	-	20.76	3.67	4.61	0.29	0.29
Goodwill	-	53.91	53.91	53.91	53.91	53.91
Other Intangible Assets	-	4.47	2.12	0.09	0.16	0.21
Other Long-Term Assets	-	31.01	30.94	6	8.14	3.97
Total Assets	-	2,936	1,991	1,140	1,138	1,063
Accounts Payable	-	237.95	179.01	162.03	158.9	172.98
Accrued Expenses	-	33.24	23.21	21.66	16.35	13.06
Short-Term Debt	-	246.16	133.93	65.51	187.76	239.99
Current Portion of Long-Term Debt	-	171.66	93.63	59.39	53.9	25.17
Current Income Taxes Payable	-	94.72	98.48	21.68	2.56	2.72
Other Current Liabilities	-	10.67	8.47	11.06	1.94	1.78
Total Current Liabilities	-	794.4	536.74	341.31	421.42	455.7
Long-Term Debt	-	1,007	645.31	301.33	367.77	278.68
Long-Term Deferred Tax Liabilities	-	37.76	30.94	26.71	28.28	29.3
Other Long-Term Liabilities	-	0.2	0.2	0.7	0.8	0.3
Total Liabilities	-	1,850	1,220	670.05	818.27	763.97
Common Stock	-	141.58	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77	58.77
Retained Earnings	-	815.93	529.6	247.15	96.92	75.77
Comprehensive Income & Other	-	24.01	23.24	22.76	22.5	22.5
Total Common Equity	1,323	1,040	753.18	470.25	319.77	298.61
Minority Interest	-	46	17.83	-	-	-
Shareholders' Equity	1,446	1,086	771.01	470.25	319.77	298.61
Total Liabilities & Equity	-	2,936	1,991	1,140	1,138	1,063
Total Debt	1,699	1,425	872.87	426.22	609.43	543.84
Net Cash (Debt)	-1,569	-1,417	-855.63	-423.34	-606.48	-540.92
Net Cash Per Share	-11.02	-10.01	-6.04	-2.99	-4.28	-3.82
Filing Date Shares Outstanding	145.22	141.58	141.58	141.58	141.58	141.58
Total Common Shares Outstanding	145.22	141.58	141.58	141.58	141.58	141.58
Working Capital	-	182.33	147.58	87.62	0.51	-80.13
Book Value Per Share	9.30	7.35	5.32	3.32	2.26	2.11
Tangible Book Value	1,265	981.91	697.15	416.25	265.69	244.49
Tangible Book Value Per Share	8.89	6.94	4.92	2.94	1.88	1.73
Land	-	126.53	119.81	43.34	43.34	43.34
Buildings	-	458.37	342.09	297.77	296.75	286.11
Machinery	-	1,563	729.97	639.95	589.14	519.19
Construction In Progress	-	183.95	409.69	-	-	-

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