544596 — SAFECURE SERVICES Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.019	0.004	22.5	15.7	21.4
Net Total Accounts Receivable
Net Total Receivables	1.05	1.52	174	227	334
Total Other Current Assets
Total Current Assets	1.06	1.53	207	271	408
Net Property, Plant And Equipment	0.224	0.216	86.2	99	112
Long Term Investments
Other Long Term Assets
Total Assets	1.38	1.91	309	375	531
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.435	0.609	188	186	247
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.943	1.4	216	223	319
Common Stock
Other Equity
Total Equity	0.441	0.514	93.8	152	212
Total Liabilities & Shareholders' Equity	1.38	1.91	309	375	531
Total Common Shares Outstanding