526532 — Square Four Projects India Balance Sheet

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Annual balance sheet for Square Four Projects India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	17.3	16.4	15.3	34.2
Net Total Receivables	0.788	0.884	1.1	0.269	0.263
Total Other Current Assets
Total Current Assets	19.2	39.5	39.1	36.7	35.5
Net Property, Plant And Equipment	178	176	176	17.5	19.3
Long Term Investments
Other Long Term Assets
Total Assets	237	238	238	237	237
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	43	37.9	38.8	38.9	41.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.1	37.9	38.8	38.9	41.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	200	199	198	196
Total Liabilities & Shareholders' Equity	237	238	238	237	237
Total Common Shares Outstanding