Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13,718.39
14,477.37
0.00
Share Warrants & Outstandings
Total Reserve
-2,281.00
-1,528.43
-29.00
Shareholder's Funds
11,437.39
12,948.94
-29.00
Minority Interest
0.07
0.05
0.00
Long-Term Borrowings
14,629.63
10,263.02
0.00
Secured Loans
14,629.63
10,263.02
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.53
6.86
0.00
Other Long Term Liabilities
11.42
18.51
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
439.00
233.80
0.00
Total Non-Current Liabilities
15,244.58
10,522.19
0.00
Current Liabilities
Trade Payables
222.76
171.44
26.60
Other Current Liabilities
182.03
155.31
2.42
Short Term Borrowings
485.06
472.25
0.00
Short Term Provisions
363.89
331.24
0.00
Total Current Liabilities
1,253.74
1,130.24
29.02
Total Liabilities
27,935.78
24,601.43
0.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
27,559.85
23,908.88
0.00
Less: Accumulated Depreciation
3,080.34
1,767.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
24,479.51
22,141.12
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.39
1.41
0.00
Intangible assets under development
22.25
112.69
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.67
0.68
0.00
Long Term Loans & Advances
118.57
68.10
0.00
Other Non Current Assets
743.45
0.01
0.00
Total Non-Current Assets
25,364.85
22,324.01
0.00
Current Assets Loans & Advances
Current Investments
0.00
1,352.78
0.00
Inventories
34.65
22.36
0.00
Sundry Debtors
163.67
60.08
0.00
Cash and Bank
1,455.88
601.08
0.00
Other Current Assets
827.09
115.38
0.02
Short Term Loans and Advances
89.64
125.74
0.00
Total Current Assets
2,570.93
2,277.42
0.02
Net Current Assets (Including Current Investments)
1,317.19
1,147.18
-29.00
Total Current Assets Excluding Current Investments
2,570.93
924.64
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
27,935.78
24,601.43
0.02
Contingent Liabilities
595.76
43.41
0.00
Total Debt
0.00
10,735.27
0.00
Book Value per share (adjusted)
83.37
89.44
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.79% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -38.30% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.56% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.47% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.89% vs NA in Mar 2024
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
13,718.39
16,582.11
-2,863.72
-17.27%
Share Warrants & Outstandings
Total Reserve
-2,281.00
-2,527.66
246.66
9.76%
Shareholder's Funds
11,437.39
14,054.44
-2,617.05
-18.62%
Minority Interest
0.07
756.11
-756.04
-99.99%
Long-Term Borrowings
14,629.63
8,610.53
6,019.10
69.90%
Secured Loans
14,629.63
8,610.53
6,019.10
69.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
164.53
463.79
-299.26
-64.52%
Other Long Term Liabilities
11.42
494.45
-483.03
-97.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
439.00
6.68
432.32
6,471.86%
Total Non-Current Liabilities
15,244.58
9,560.92
5,683.66
59.45%
Current Liabilities
Trade Payables
222.76
131.28
91.48
69.68%
Other Current Liabilities
182.03
1,070.31
-888.28
-82.99%
Short Term Borrowings
485.06
1,499.26
-1,014.20
-67.65%
Short Term Provisions
363.89
1.22
362.67
29,727.05%
Total Current Liabilities
1,253.74
2,702.07
-1,448.33
-53.60%
Total Liabilities
27,935.78
27,088.06
847.72
3.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,559.85
167.74
27,392.11
16,330.10%
Less: Accumulated Depreciation
3,080.34
51.77
3,028.57
5,850.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24,479.51
115.97
24,363.54
21,008.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.39
64.83
-64.44
-99.40%
Intangible assets under development
22.25
0.00
22.25
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
0.67
24,661.94
-24,661.27
-100.00%
Long Term Loans & Advances
118.57
367.25
-248.68
-67.71%
Other Non Current Assets
743.45
634.24
109.21
17.22%
Total Non-Current Assets
25,364.85
25,844.23
-479.38
-1.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.65
5.03
29.62
588.87%
Sundry Debtors
163.67
58.67
105.00
178.97%
Cash and Bank
1,455.88
741.10
714.78
96.45%
Other Current Assets
827.09
157.20
669.89
426.14%
Short Term Loans and Advances
89.64
281.91
-192.27
-68.20%
Total Current Assets
2,570.93
1,243.83
1,327.10
106.69%
Net Current Assets (Including Current Investments)
1,317.19
-1,458.24
2,775.43
190.33%
Total Current Assets Excluding Current Investments
2,570.93
1,243.83
1,327.10
106.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,935.78
27,088.06
847.72
3.13%
Contingent Liabilities
595.76
169.72
426.04
251.03%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
83.37
233.08
-149.71
-64.23%
Annual - Borrowings
Borrowings 15,114.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.79% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.30% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 24,479.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.56% vs NA in Mar 2024
Annual - Investments
Investments 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.47% vs NA in Mar 2024
Annual - Current Assets
Current Assets 2,570.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.89% vs NA in Mar 2024
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