Bigbloc Construction Limited (NSE:BIGBLOC)
India
· Delayed Price · Currency is INR 50.92
+1.73 (3.52%)
Mar 10, 2026, 12:00 PM IST
Bigbloc Construction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 13.96 | 8.35 | 4.34 | 2.79 | 2.96 | Upgrade
|
| Short-Term Investments | - | 0.75 | 0.12 | 12.9 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 14.71 | 8.46 | 17.25 | 2.89 | 2.96 | Upgrade
|
| Cash Growth | -97.11% | 73.84% | -50.93% | 497.33% | -2.30% | 1.46% | Upgrade
|
| Accounts Receivable | - | 649.28 | 521.99 | 310.94 | 262.68 | 238.68 | Upgrade
|
| Other Receivables | - | 52.04 | 24.89 | - | - | - | Upgrade
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| Receivables | - | 820.53 | 573.22 | 409.81 | 278.24 | 257.03 | Upgrade
|
| Inventory | - | 210.98 | 161.05 | 110.19 | 62.92 | 87.64 | Upgrade
|
| Prepaid Expenses | - | 6.36 | 4.58 | 2.7 | - | - | Upgrade
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| Other Current Assets | - | 186.57 | 229.41 | 144.37 | 84.88 | 74.3 | Upgrade
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| Total Current Assets | - | 1,239 | 976.74 | 684.32 | 428.93 | 421.93 | Upgrade
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| Property, Plant & Equipment | - | 2,386 | 1,849 | 1,216 | 646.76 | 653.61 | Upgrade
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| Long-Term Investments | - | 23.25 | 20.76 | 3.67 | 4.61 | 0.29 | Upgrade
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| Goodwill | - | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | Upgrade
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| Other Intangible Assets | - | 3.35 | 4.47 | 2.12 | 0.09 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.41 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 64.11 | 31.01 | 30.94 | 6 | 8.14 | Upgrade
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| Total Assets | - | 3,779 | 2,936 | 1,991 | 1,140 | 1,138 | Upgrade
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| Accounts Payable | - | 292.69 | 237.95 | 179.01 | 162.03 | 158.9 | Upgrade
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| Accrued Expenses | - | 35.44 | 33.24 | 23.21 | 21.66 | 16.35 | Upgrade
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| Short-Term Debt | - | 385.09 | 246.16 | 133.93 | 65.51 | 187.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 249.07 | 171.66 | 93.63 | 59.39 | 53.9 | Upgrade
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| Current Income Taxes Payable | - | 57.03 | 94.72 | 98.48 | 21.68 | 2.56 | Upgrade
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| Other Current Liabilities | - | 9.96 | 10.67 | 8.47 | 11.06 | 1.94 | Upgrade
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| Total Current Liabilities | - | 1,029 | 794.4 | 536.74 | 341.31 | 421.42 | Upgrade
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| Long-Term Debt | - | 1,247 | 1,007 | 645.31 | 301.33 | 367.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.28 | 9.9 | 6.42 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 37.76 | 30.94 | 26.71 | 28.28 | Upgrade
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| Other Long-Term Liabilities | - | 0.8 | 0.2 | 0.2 | 0.7 | 0.8 | Upgrade
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| Total Liabilities | - | 2,287 | 1,850 | 1,220 | 670.05 | 818.27 | Upgrade
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| Common Stock | - | 283.15 | 141.58 | 141.58 | 141.58 | 141.58 | Upgrade
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| Additional Paid-In Capital | - | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | Upgrade
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| Retained Earnings | - | 759.85 | 815.93 | 529.6 | 247.15 | 96.92 | Upgrade
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| Comprehensive Income & Other | - | 251.5 | 24.01 | 23.24 | 22.76 | 22.5 | Upgrade
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| Total Common Equity | 1,310 | 1,353 | 1,040 | 753.18 | 470.25 | 319.77 | Upgrade
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| Minority Interest | - | 138.79 | 46 | 17.83 | - | - | Upgrade
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| Shareholders' Equity | 1,411 | 1,492 | 1,086 | 771.01 | 470.25 | 319.77 | Upgrade
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| Total Liabilities & Equity | - | 3,779 | 2,936 | 1,991 | 1,140 | 1,138 | Upgrade
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| Total Debt | 1,977 | 1,881 | 1,425 | 872.87 | 426.22 | 609.43 | Upgrade
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| Net Cash (Debt) | -1,973 | -1,866 | -1,417 | -855.63 | -423.34 | -606.48 | Upgrade
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| Net Cash Per Share | -14.11 | -13.18 | -10.01 | -6.04 | -2.99 | -4.28 | Upgrade
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| Filing Date Shares Outstanding | 142.25 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | Upgrade
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| Total Common Shares Outstanding | 142.25 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | Upgrade
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| Working Capital | - | 209.88 | 182.33 | 147.58 | 87.62 | 0.51 | Upgrade
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| Book Value Per Share | 8.83 | 9.56 | 7.35 | 5.32 | 3.32 | 2.26 | Upgrade
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| Tangible Book Value | 1,253 | 1,296 | 981.91 | 697.15 | 416.25 | 265.69 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 9.15 | 6.94 | 4.92 | 2.94 | 1.88 | Upgrade
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| Land | - | - | 126.53 | 119.81 | 43.34 | 43.34 | Upgrade
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| Buildings | - | - | 458.37 | 342.09 | 297.77 | 296.75 | Upgrade
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| Machinery | - | - | 1,563 | 729.97 | 639.95 | 589.14 | Upgrade
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| Construction In Progress | - | - | 183.95 | 409.69 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.