526532 — Square Four Projects India Balance Sheet
0.000.00%
- IN₹193.82m
- IN₹202.52m
- 17
- 35
- 53
- 24
Annual balance sheet for Square Four Projects India, 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 | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.3 | 16.4 | 15.3 | 34.2 | 3.98 |
Net Total Receivables | 0.884 | 1.1 | 0.269 | 0.263 | 0.07 |
Total Other Current Assets | |||||
Total Current Assets | 39.5 | 39.1 | 36.7 | 35.5 | 5.06 |
Net Property, Plant And Equipment | 176 | 176 | 17.5 | 19.3 | 21.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 238 | 237 | 237 | 209 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.9 | 38.8 | 38.9 | 41.2 | 13.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.9 | 38.8 | 38.9 | 41.2 | 13.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 200 | 199 | 198 | 196 | 195 |
Total Liabilities & Shareholders' Equity | 238 | 238 | 237 | 237 | 209 |
Total Common Shares Outstanding |