Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13,439.60
13,718.39
14,477.37
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-3,656.91
-2,281.00
-1,528.43
-29.00
-29.00
Shareholder's Funds
9,782.69
11,437.39
12,948.94
-29.00
-29.00
Minority Interest
0.23
0.07
0.05
0.00
0.00
Long-Term Borrowings
17,135.37
14,629.63
10,263.02
0.00
0.00
Secured Loans
17,135.37
14,629.63
10,263.02
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
346.42
164.53
6.86
0.00
0.00
Other Long Term Liabilities
0.21
11.42
18.51
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
641.99
439.00
233.80
0.00
0.00
Total Non-Current Liabilities
18,123.99
15,244.58
10,522.19
0.00
0.00
Current Liabilities
Trade Payables
300.23
222.76
171.44
26.60
26.60
Other Current Liabilities
196.20
182.03
155.31
2.42
2.42
Short Term Borrowings
529.34
485.06
472.25
0.00
0.00
Short Term Provisions
420.20
363.89
331.24
0.00
0.00
Total Current Liabilities
1,445.97
1,253.74
1,130.24
29.02
29.02
Total Liabilities
29,352.88
27,935.78
24,601.43
0.02
0.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
27,718.13
27,559.81
23,908.88
0.00
0.00
Less: Accumulated Depreciation
4,382.23
3,080.30
1,767.76
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23,335.90
24,479.51
22,141.12
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.02
0.39
1.41
0.00
0.00
Intangible assets under development
3.65
22.25
112.69
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.67
0.68
0.00
0.00
Long Term Loans & Advances
247.33
118.57
68.10
0.00
0.00
Other Non Current Assets
2,377.86
743.45
0.01
0.00
0.00
Total Non-Current Assets
25,972.56
25,364.85
22,324.01
0.00
0.00
Current Assets Loans & Advances
Current Investments
500.10
0.00
1,352.78
0.00
0.00
Inventories
40.40
34.65
22.36
0.00
0.00
Sundry Debtors
220.53
163.67
60.08
0.00
0.00
Cash and Bank
813.91
1,455.88
601.08
0.00
0.00
Other Current Assets
1,648.83
827.09
115.38
0.02
0.02
Short Term Loans and Advances
156.56
89.64
125.74
0.00
0.00
Total Current Assets
3,380.32
2,570.93
2,277.42
0.02
0.02
Net Current Assets (Including Current Investments)
1,934.35
1,317.19
1,147.18
-29.00
-29.00
Total Current Assets Excluding Current Investments
2,880.22
2,570.93
924.64
0.02
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29,352.88
27,935.78
24,601.43
0.02
0.02
Contingent Liabilities
782.12
595.76
43.41
0.00
0.00
Total Debt
17,664.71
15,114.68
10,735.27
0.00
0.00
Book Value per share (adjusted)
72.79
83.37
89.44
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.87% vs 40.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -98.16% vs -38.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.64% vs 10.56% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.91% vs -1.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.48% vs 12.89% in Mar 2025
Compare Balance Sheet Results of Cube Highways
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13,439.60
16,582.11
-3,142.51
-18.95%
Share Warrants & Outstandings
Total Reserve
-3,656.91
-2,527.66
-1,129.25
-44.68%
Shareholder's Funds
9,782.69
14,054.44
-4,271.75
-30.39%
Minority Interest
0.23
756.11
-755.88
-99.97%
Long-Term Borrowings
17,135.37
8,610.53
8,524.84
99.00%
Secured Loans
17,135.37
8,610.53
8,524.84
99.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
346.42
463.79
-117.37
-25.31%
Other Long Term Liabilities
0.21
494.45
-494.24
-99.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
641.99
6.68
635.31
9,510.63%
Total Non-Current Liabilities
18,123.99
9,560.92
8,563.07
89.56%
Current Liabilities
Trade Payables
300.23
131.28
168.95
128.69%
Other Current Liabilities
196.20
1,070.31
-874.11
-81.67%
Short Term Borrowings
529.34
1,499.26
-969.92
-64.69%
Short Term Provisions
420.20
1.22
418.98
34,342.62%
Total Current Liabilities
1,445.97
2,702.07
-1,256.10
-46.49%
Total Liabilities
29,352.88
27,088.06
2,264.82
8.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,718.13
167.74
27,550.39
16,424.46%
Less: Accumulated Depreciation
4,382.23
51.77
4,330.46
8,364.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23,335.90
115.97
23,219.93
20,022.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.02
64.83
-57.81
-89.17%
Intangible assets under development
3.65
0.00
3.65
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
24,661.94
-24,661.15
-100.00%
Long Term Loans & Advances
247.33
367.25
-119.92
-32.65%
Other Non Current Assets
2,377.86
634.24
1,743.62
274.91%
Total Non-Current Assets
25,972.56
25,844.23
128.33
0.50%
Current Assets Loans & Advances
Current Investments
500.10
0.00
500.10
0.00%
Inventories
40.40
5.03
35.37
703.18%
Sundry Debtors
220.53
58.67
161.86
275.88%
Cash and Bank
813.91
741.10
72.81
9.82%
Other Current Assets
1,648.83
157.20
1,491.63
948.87%
Short Term Loans and Advances
156.56
281.91
-125.35
-44.46%
Total Current Assets
3,380.32
1,243.83
2,136.49
171.77%
Net Current Assets (Including Current Investments)
1,934.35
-1,458.24
3,392.59
232.65%
Total Current Assets Excluding Current Investments
2,880.22
1,243.83
1,636.39
131.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,352.88
27,088.06
2,264.82
8.36%
Contingent Liabilities
782.12
169.72
612.40
360.83%
Total Debt
17,664.71
0.00
17,664.71
0.00%
Book Value per share (adjusted)
72.79
233.08
-160.29
-68.77%
Annual - Borrowings
Borrowings 17,664.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.87% vs 40.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.16% vs -38.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23,342.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.64% vs 10.56% in Mar 2025
Annual - Investments
Investments 0.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.91% vs -1.47% in Mar 2025
Annual - Current Assets
Current Assets 3,380.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.48% vs 12.89% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
