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.

	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	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	16.4	15.3	34.2	3.98	4.19
Net Total Receivables	1.1	0.269	0.263	0.07	0.071
Total Other Current Assets
Total Current Assets	39.1	36.7	35.5	5.16	7.05
Net Property, Plant And Equipment	176	17.5	19.3	21.3	22.7
Long Term Investments
Other Long Term Assets
Total Assets	238	237	237	209	211
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.8	38.9	41.2	13.8	18.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	38.8	38.9	41.2	13.8	18.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	199	198	196	195	193
Total Liabilities & Shareholders' Equity	238	237	237	209	211
Total Common Shares Outstanding