526532 — Square Four Projects India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹168.71m
- IN₹175.18m
- 10
- 51
- 25
- 14
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 | PRESS | PRESS |
| Standards: | 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 |