Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,874.00
10,133.83
9,616.55
7,170.16
6,476.00
5,597.61
Shareholder's Funds
10,874.00
10,133.83
9,616.55
7,170.16
6,476.00
5,597.61
Minority Interest
0.00
0.00
0.00
44.16
39.32
35.18
Long-Term Borrowings
230.00
230.00
240.28
240.84
282.20
244.20
Secured Loans
230.00
230.00
240.28
240.84
282.20
244.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
384.00
150.98
-8.20
-20.01
-64.79
-136.49
Other Long Term Liabilities
1101
894.61
742.13
834.05
740.87
540.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
522.00
539.67
471.29
447.69
366.52
334.84
Total Non-Current Liabilities
1,101.00
894.61
742.13
834.05
740.87
540.27
Current Liabilities
Trade Payables
802.00
821.38
796.24
753.11
775.08
687.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
522.00
539.67
471.29
447.69
366.52
334.84
Total Current Liabilities
2,387.00
2,459.31
2,188.84
2,199.42
2,357.77
1,874.22
Total Liabilities
14,366.00
13,487.75
12,547.52
10,247.79
9,613.95
8,047.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
753.90
675.50
673.87
641.54
599.51
Less: Accumulated Depreciation
0.00
593.44
551.12
504.74
448.29
410.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.00
160.46
124.38
169.14
193.25
188.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,170.00
2,068.54
1,634.18
1,278.72
1,169.96
894.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
777.00
659.83
583.92
591.88
590.82
573.07
Total Non-Current Assets
4,560.00
3,509.29
2,844.37
2,442.29
2,360.14
1,805.71
Current Assets Loans & Advances
Current Investments
0.00
20.00
144.85
42.37
20.00
120.00
Inventories
1.00
3.51
10.76
16.44
83.45
26.07
Sundry Debtors
3,337.00
2,932.74
2,702.19
2,583.69
2,584.24
2,358.23
Cash and Bank
6,233.00
6,815.02
6,703.36
5,015.73
4,447.54
3,557.01
Other Current Assets
9,574.00
9,771.28
9,561.16
7,658.22
7,135.23
6,061.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,806.00
9,978.46
9,703.15
7,805.50
7,253.81
6,241.57
Net Current Assets (Including Current Investments)
7,419.00
7,519.15
7,514.31
5,606.08
4,896.04
4,367.34
Total Current Assets Excluding Current Investments
9,806.00
9,978.46
9,703.15
7,805.50
7,253.81
6,241.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,366.00
13,487.75
12,547.52
10,247.79
9,613.95
8,047.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.00
230.00
240.28
240.84
282.20
244.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cube System Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,874.00
7,762.61
3,111.39
40.08%
Shareholder's Funds
10,874.00
7,762.61
3,111.39
40.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
230.00
85.61
144.39
168.66%
Secured Loans
230.00
85.61
144.39
168.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
384.00
-532.31
916.31
172.14%
Other Long Term Liabilities
1,101.00
119.71
981.29
819.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
522.00
91.38
430.62
471.24%
Total Non-Current Liabilities
1,101.00
165.40
935.60
565.66%
Current Liabilities
Trade Payables
802.00
262.36
539.64
205.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
522.00
91.38
430.62
471.24%
Total Current Liabilities
2,387.00
4,124.10
-1,737.10
-42.12%
Total Liabilities
14,366.00
12,052.12
2,313.88
19.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
598.97
-598.97
-100.00%
Less: Accumulated Depreciation
0
214.07
-214.07
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.00
384.90
-144.90
-37.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,170.00
468.78
1,701.22
362.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
777.00
453.72
323.28
71.25%
Total Non-Current Assets
4,560.00
1,966.78
2,593.22
131.85%
Current Assets Loans & Advances
Current Investments
0
52.60
-52.60
-100.00%
Inventories
1.00
266.15
-265.15
-99.62%
Sundry Debtors
3,337.00
2,739.03
597.97
21.83%
Cash and Bank
6,233.00
6,844.09
-611.09
-8.93%
Other Current Assets
9,574.00
9,901.88
-327.88
-3.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,806.00
10,085.34
-279.34
-2.77%
Net Current Assets (Including Current Investments)
7,419.00
5,961.24
1,457.76
24.45%
Total Current Assets Excluding Current Investments
9,806.00
10,085.34
-279.34
-2.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,366.00
12,052.12
2,313.88
19.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.00
85.61
144.39
168.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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