Bigbloc Construction Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.86	13.96	8.35	4.34	2.79
Short-Term Investments	-	0.75	0.12	12.9	0.1
Cash & Short-Term Investments	5.86	14.71	8.46	17.25	2.89
Cash Growth	-60.16%	73.84%	-50.93%	497.33%	-2.30%
Accounts Receivable	667.44	649.28	521.99	310.94	262.68
Other Receivables	-	52.04	24.89	-	-
Receivables	859.47	820.53	573.22	409.81	278.24
Inventory	229.62	210.98	161.05	110.19	62.92
Prepaid Expenses	-	6.36	4.58	2.7	-
Other Current Assets	207.32	186.57	229.41	144.37	84.88
Total Current Assets	1,302	1,239	976.74	684.32	428.93
Property, Plant & Equipment	2,445	2,386	1,849	1,216	646.76
Long-Term Investments	6.44	23.25	20.76	3.67	4.61
Goodwill	53.91	53.91	53.91	53.91	53.91
Other Intangible Assets	2.28	3.35	4.47	2.12	0.09
Long-Term Deferred Tax Assets	37.64	8.41	-	-	-
Long-Term Deferred Charges	-	0.9	-	-	-
Other Long-Term Assets	3.8	64.11	31.01	30.94	6
Total Assets	3,885	3,779	2,936	1,991	1,140
Accounts Payable	307.03	292.69	237.95	179.01	162.03
Accrued Expenses	-	35.44	33.24	23.21	21.66
Short-Term Debt	871.88	385.09	246.16	133.93	65.51
Current Portion of Long-Term Debt	-	249.07	171.66	93.63	59.39
Current Income Taxes Payable	21.82	57.03	94.72	98.48	21.68
Other Current Liabilities	63.24	9.96	10.67	8.47	11.06
Total Current Liabilities	1,264	1,029	794.4	536.74	341.31
Long-Term Debt	1,144	1,247	1,007	645.31	301.33
Pension & Post-Retirement Benefits	-	10.28	9.9	6.42	-
Long-Term Deferred Tax Liabilities	-	-	37.76	30.94	26.71
Other Long-Term Liabilities	13.77	0.8	0.2	0.2	0.7
Total Liabilities	2,422	2,287	1,850	1,220	670.05
Common Stock	283.15	283.15	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77
Retained Earnings	-	759.85	815.93	529.6	247.15
Comprehensive Income & Other	1,092	251.5	24.01	23.24	22.76
Total Common Equity	1,375	1,353	1,040	753.18	470.25
Minority Interest	88.16	138.79	46	17.83	-
Shareholders' Equity	1,464	1,492	1,086	771.01	470.25
Total Liabilities & Equity	3,885	3,779	2,936	1,991	1,140
Total Debt	2,016	1,881	1,425	872.87	426.22
Net Cash (Debt)	-2,010	-1,866	-1,417	-855.63	-423.34
Net Cash Per Share	-13.70	-13.18	-10.01	-6.04	-2.99
Filing Date Shares Outstanding	148.92	141.58	141.58	141.58	141.58
Total Common Shares Outstanding	148.92	141.58	141.58	141.58	141.58
Working Capital	38.3	209.88	182.33	147.58	87.62
Book Value Per Share	9.24	9.56	7.35	5.32	3.32
Tangible Book Value	1,319	1,296	981.91	697.15	416.25
Tangible Book Value Per Share	8.86	9.15	6.94	4.92	2.94
Land	-	-	126.53	119.81	43.34
Buildings	-	-	458.37	342.09	297.77
Machinery	-	-	1,563	729.97	639.95
Construction In Progress	-	-	183.95	409.69	-