BIGBLOC — Bigbloc Construction Balance Sheet

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Annual balance sheet for Bigbloc Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IAS	U IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.91	2.96	2.89	17.2	8.46
Net Total Accounts Receivable
Net Total Receivables	245	257	351	552	755
Total Inventory
Total Other Current Assets
Total Current Assets	376	422	429	684	977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	624	654	647	1,216	1,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,063	1,138	1,140	1,991	2,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	421	341	537	794
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	764	818	670	1,237	1,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	320	470	753	1,040
Total Liabilities & Shareholders' Equity	1,063	1,138	1,140	1,991	2,936
Total Common Shares Outstanding