544596 — SAFECURE SERVICES Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.004	22.5	15.7	21.4	21.9
Net Total Accounts Receivable
Net Total Receivables	1.52	174	227	334	355
Total Other Current Assets
Total Current Assets	1.53	207	271	408	513
Net Property, Plant And Equipment	0.216	86.2	99	112	147
Long Term Investments
Other Long Term Assets
Total Assets	1.91	309	375	531	671
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.609	188	186	247	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.4	216	223	319	161
Common Stock
Other Equity
Total Equity	0.514	93.8	152	212	510
Total Liabilities & Shareholders' Equity	1.91	309	375	531	671
Total Common Shares Outstanding