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Square Four Projects India Ltd

NSE: BSE: 526532

₹8.60

(5.13%)

Fri, 03 Apr 2026, 05:18 pm

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Square Four Projects India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-61.97K-6600000-337-1.72K-57-21.10K-3.32K0-4.00K-2.00K———
Pretax equity in earnings00000000000—00———
Equity in earnings00000000000—00———
Total assets18.36M7.74M44.73M48.96M49.92M52.48M58.12M414.62M235.61M237.42M237.11M237.25M237.55M237.60M236.72M237.38M209.22M
Total current assets3.57M4.39M41.63M45.87M46.76M49.38M53.74M4.07M19.19M19.37M18.40M17.91M39.48M39.06M36.73M35.45M5.06M
Cash and short term investments896.40K859.25K2.45M5.14M865.90K490.56K5.15M255.79K442.82K254.58K411.19K516.00K643.00K865.00K806.00K19.48M761.00K
Cash & equivalents896.40K859.25K2.45M5.14M865.90K490.56K248.85K255.79K442.82K254.58K411.19K516.00K643.00K865.00K806.00K19.48M761.00K
Short term investments0000004.90M0000—00———
Total receivables, net1.83M3.33M10.88M1.23M1.29M8.48M29.68M2.78M17.95M18.31M0—16.64M15.54M———
Accounts receivable - trade, net1.63M1.43M961.23K961.23K961.23K2.46M2.46M961.23K961.23K961.23K0——————
Other receivables205.31K1.90M9.92M268.11K324.27K6.01M27.22M1.82M16.98M17.35M0——————
Total inventory638.70K0000000000—00———
Other current assets, total205.55K200.71K28.30M39.50M44.61M39.92M18.30M834.92K800.71K800.71K17.99M17.39M22.19M22.65M35.92M15.97M4.30M
Total non-current assets14.79M3.36M3.10M3.10M3.16M3.10M4.38M410.55M216.42M218.05M218.71M219.35M198.07M198.54M199.99M201.93M204.16M
Long term investments0000001.28M1.28M3.95M3.95M3.95M40.51M3.95M3.95M162.94M162.94M162.94M
Note receivable - long term——000000—————————
Investments in unconsolidated subsidiaries00000000000—00———
Other investments——00001.28M1.28M3.95M3.95M3.95M40.51M3.95M3.95M162.94M162.94M162.94M
Net property/plant/equipment14.79M3.10M3.10M3.10M3.10M3.10M3.10M409.17M212.12M213.70M177.73M178.05M194.02M194.49M17.52M19.29M21.30M
Gross property/plant/equipment34.09M———3.10M3.10M————177.73M—194.02M194.49M———
Deferred tax assets—————————————————
Net intangible assets0000000000——00———
Goodwill, net00000000000—00———
Other intangibles, net0000000000——00———
Other long term assets, total0—00000102.44K350.75K398.91K37.02M788.00K103.00K102.00K19.53M19.70M19.92M
Short term debt——00004.83M21.91M000—37.19M37.86M37.89M40.68M12.68M
Current portion of LT debt and capital leases——000000000—00———
Short term debt excl. current portion of LT debt——00004.83M21.91M000—37.19M37.86M37.89M40.68M12.68M
Accounts payable293.93K——17.55K000000120.35K—00———
Income tax payable———————10115.24K105.00K105.90K224.00K0136.00K67.00K0379.00K
Long term debt29.15M3.04M00000035.80M36.79M38.45M40.23M00———
Long term debt excl. lease liabilities23.20M000000035.80M36.79M38.45M40.23M00———
Total equity-11.37M4.61M44.25M48.44M49.30M51.76M52.37M372.33M197.13M197.24M195.39M194.22M199.60M198.84M197.83M196.18M195.41M
Shareholders' equity-11.37M4.61M44.25M48.44M49.30M51.76M52.37M359.84M197.06M197.17M195.32M194.16M199.60M198.84M197.83M196.18M195.41M
Common equity, total-11.37M4.61M44.25M48.44M49.30M51.76M52.37M359.84M197.06M197.17M195.32M194.16M199.60M198.84M197.83M196.18M195.41M
Other common equity9.33M9.33M-53.54M-49.34M-48.79M9.33M9.33M316.62M153.51M153.51M153.51M—153.22M153.22M———
Total debt29.15M3.04M00004.83M21.91M35.80M36.79M38.45M40.23M37.19M37.86M37.89M40.68M12.68M
Net debt28.26M2.19M-2.45M-5.14M-865.90K-490.56K-312.23K21.65M35.36M36.54M38.04M39.71M36.55M36.99M37.09M21.19M11.92M
Change in accounts receivable-155.95K-1.41M471.83K—-5.17M—————961.23K——————
Change in taxes payable00———————————————
Change in accounts payable00————0-1.46M1.27M————————
Change in other assets/liabilities-17.15K-749.80K-35.73M-1.51M103.80K—-4.40M29.83M329.79K—-119.98K-328.00K-21.36M881.00K1.50M19.37M11.49M
Sale of fixed assets & businesses01.13M000000000—26.00M0———
Purchase/sale of investments, net000000-1.28M0000—00——1.94M
Sale/maturity of investments00000000000—00——1.94M
Purchase of investments000000-1.28M000——00———
Other investing cash flow items, total00000000000—1.00K0———
Issuance/retirement of debt, net1.35M-26.11M00000-9.66M0993.99K1.66M1.78M-3.04M666.00K35.00K2.79M-28.00M
Issuance/retirement of long term debt1.35M-26.11M000000000—00———
Issuance/retirement of short term debt0000000-9.66M000—00———
Issuance/retirement of other debt—————————993.99K1.66M1.78M-3.04M666.00K35.00K2.79M-28.00M
Total cash dividends paid00000000000—00———
Other financing cash flow items, total00-3.04M00000000—-285.00K0———

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800