Square Four Projects India Limited (BOM:526532)
India · Delayed Price · Currency is INR 8.53
+0.61 (7.70%)
At close: Sep 18, 2026
BOM:526532 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.85 | 0.76 | 19.48 | 0.81 | 0.87 |
Cash & Short-Term Investments | 0.85 | 0.85 | 0.76 | 19.48 | 0.81 | 0.87 |
Cash Growth | 11.43% | 11.43% | -96.09% | 2317.37% | -6.82% | 34.53% |
Other Receivables | - | 0.08 | 0.1 | 0.31 | 0.31 | 1.15 |
Receivables | - | 0.08 | 0.1 | 0.31 | 0.31 | 1.15 |
Other Current Assets | - | 6.13 | 4.2 | 15.66 | 35.61 | 37.05 |
Total Current Assets | - | 7.05 | 5.06 | 35.45 | 36.73 | 39.06 |
Property, Plant & Equipment | - | 181.66 | 180.29 | 178.28 | 176.51 | 175.99 |
Long-Term Investments | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Other Long-Term Assets | - | 18.61 | 19.92 | 19.7 | 19.53 | 18.6 |
Total Assets | - | 211.27 | 209.22 | 237.38 | 236.72 | 237.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.36 | 0.53 | 0.4 | 0.51 | 0.5 |
Short-Term Debt | - | 17.54 | 12.68 | 40.68 | 37.89 | 37.86 |
Current Income Taxes Payable | - | 0.72 | 0.38 | - | 0.07 | 0.14 |
Other Current Liabilities | - | 0.06 | 0.23 | 0.12 | 0.42 | 0.27 |
Total Current Liabilities | - | 18.69 | 13.82 | 41.2 | 38.89 | 38.76 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | - | 18.69 | 13.82 | 41.2 | 38.89 | 38.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 |
Retained Earnings | - | -58.73 | -55.91 | - | - | -52.47 |
Comprehensive Income & Other | - | 153.23 | 153.23 | 98.09 | 99.74 | 153.22 |
Total Common Equity | 192.59 | 192.59 | 195.41 | 196.18 | 197.83 | 198.84 |
Shareholders' Equity | 192.59 | 192.59 | 195.41 | 196.18 | 197.83 | 198.84 |
Total Liabilities & Equity | - | 211.27 | 209.22 | 237.38 | 236.72 | 237.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17.54 | 17.54 | 12.68 | 40.68 | 37.89 | 37.86 |
Net Cash (Debt) | -16.7 | -16.7 | -11.92 | -21.19 | -37.09 | -36.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.85 | -0.61 | -1.08 | -1.89 | -1.89 |
Filing Date Shares Outstanding | 17.28 | 19.62 | 21.77 | 19.62 | 19.62 | 19.62 |
Total Common Shares Outstanding | 17.28 | 19.62 | 21.77 | 19.62 | 19.62 | 19.62 |
Working Capital | - | -11.64 | -8.76 | -5.75 | -2.16 | 0.3 |
Book Value Per Share | 9.25 | 9.82 | 8.98 | 10.00 | 10.08 | 10.14 |
Tangible Book Value | 192.59 | 192.59 | 195.41 | 196.18 | 197.83 | 198.84 |
Tangible Book Value Per Share | 9.25 | 9.82 | 8.98 | 10.00 | 10.08 | 10.14 |
Land | - | 158.99 | 158.99 | 158.99 | 158.99 | 158.99 |
Construction In Progress | - | 22.67 | 21.3 | 19.29 | 17.52 | 17 |