Square Four Projects India Limited (BOM:526532)

BOM:526532 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.76	19.48	0.81	0.87	0.64
Cash & Short-Term Investments	0.76	0.76	19.48	0.81	0.87	0.64
Cash Growth	-96.08%	-96.09%	2317.37%	-6.82%	34.53%	24.77%
Other Receivables	-	0.07	0.31	0.31	1.15	0.89
Receivables	-	0.07	0.31	0.31	1.15	0.89
Other Current Assets	-	4.23	15.66	35.61	37.05	37.95
Total Current Assets	-	5.06	35.45	36.73	39.06	39.48
Property, Plant & Equipment	-	21.3	178.28	176.51	175.99	175.52
Long-Term Investments	-	3.95	3.95	3.95	3.95	3.95
Other Long-Term Assets	-	178.91	19.7	19.53	18.6	18.6
Total Assets	-	209.22	237.38	236.72	237.6	237.55
Accrued Expenses	-	-	0.4	0.51	0.5	0.28
Short-Term Debt	-	12.68	40.68	37.89	37.86	37.19
Current Income Taxes Payable	-	0.38	-	0.07	0.14	-
Other Current Liabilities	-	0.76	0.12	0.42	0.27	0.47
Total Current Liabilities	-	13.82	41.2	38.89	38.76	37.95
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	-	13.82	41.2	38.89	38.76	37.95
Common Stock	-	98.09	98.09	98.09	98.09	98.09
Retained Earnings	-	-	-	-	-52.47	-51.71
Comprehensive Income & Other	-	97.32	98.09	99.74	153.22	153.22
Total Common Equity	195.41	195.41	196.18	197.83	198.84	199.6
Shareholders' Equity	195.41	195.41	196.18	197.83	198.84	199.6
Total Liabilities & Equity	-	209.22	237.38	236.72	237.6	237.55
Total Debt	12.68	12.68	40.68	37.89	37.86	37.19
Net Cash (Debt)	-11.92	-11.92	-21.19	-37.09	-36.99	-36.55
Net Cash Per Share	-0.71	-0.61	-1.08	-1.89	-1.89	-1.86
Filing Date Shares Outstanding	16.83	21.77	19.62	19.62	19.62	21.46
Total Common Shares Outstanding	16.83	21.77	19.62	19.62	19.62	21.46
Working Capital	-	-8.76	-5.75	-2.16	0.3	1.53
Book Value Per Share	8.98	8.98	10.00	10.08	10.14	9.30
Tangible Book Value	195.41	195.41	196.18	197.83	198.84	199.6
Tangible Book Value Per Share	8.98	8.98	10.00	10.08	10.14	9.30
Land	-	-	158.99	158.99	158.99	158.99
Construction In Progress	-	-	19.29	17.52	17	16.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.