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Investor Presentaiton

Historical Consolidated Balance Sheet BIGBLOC CONSTRUCTION LIMITED Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 FY23 EQUITY AND LIABILITIES ASSETS a) Equity Share Capital 142 142 142 Non-Current Assets b) Other Equity 178 328 612 a) Property, Plant and Equipment 654 647 806 c) Non-Controlling Interest 18 b) Capital WIP 410 Shareholders Fund 320 470 771 c) Goodwill d) Other Intangible Assets Non-Current Liabilities e) Investments a) Long-term Borrowings 368 301 645 f) Other Financial Assets 2005 54 54 54 0 2 4 10 b) Deferred tax liabilities (net) 28 27 31 g) Other Non-current Assets 3 21 c) Other long term liabilities 1 1 7 Total non-current assets 716 711 1,306 Total Non-current Liabilities 397 329 683 Current Assets Current Liabilities a)Inventories 88 63 110 a) Short-term Borrowings 242 125 228 b) Trade Receivables 239 263 311 b) Trade payables 159 162 179 c) Cash & Bank Balances 3 17 c) Other financial liabilities 1 1 2 d) Other current liabilities 17 32 31 d) Loans 18 15 99 e) Current tax liabilities 2 21 99 e) Other Current Assets 74 85 147 Total Current Liabilities 421 341 537 Total Current Assets 422 429 684 Total Equity and Liabilities 1,138 1,140 1,991 Total Assets 1,138 1,140 1,991 25
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