Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 121.96% vs 16.46% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.90% vs -5.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.48% vs 12.64% in Mar 2024
Compare Balance Sheet Results of Cubex Tubings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.26
6.15
8.11
131.87%
Share Warrants & Outstandings
Total Reserve
61.59
94.45
-32.86
-34.79%
Shareholder's Funds
75.85
100.60
-24.75
-24.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.96
0.00
3.96
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.96
0.00
3.96
0.00%
Deferred Tax Assets / Liabilities
1.84
5.03
-3.19
-63.42%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
5.80
5.74
0.06
1.05%
Current Liabilities
Trade Payables
23.58
8.48
15.10
178.07%
Other Current Liabilities
3.63
1.70
1.93
113.53%
Short Term Borrowings
29.49
0.00
29.49
0.00%
Short Term Provisions
1.63
0.28
1.35
482.14%
Total Current Liabilities
58.33
10.46
47.87
457.65%
Total Liabilities
139.99
116.79
23.20
19.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.05
90.37
-44.32
-49.04%
Less: Accumulated Depreciation
32.49
45.25
-12.76
-28.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.56
45.12
-31.56
-69.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
4.48
-4.48
-100.00%
Long Term Loans & Advances
22.90
6.14
16.76
272.96%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
36.47
56.27
-19.80
-35.19%
Current Assets Loans & Advances
Current Investments
0.00
32.27
-32.27
-100.00%
Inventories
31.52
6.14
25.38
413.36%
Sundry Debtors
59.91
14.23
45.68
321.01%
Cash and Bank
1.90
4.47
-2.57
-57.49%
Other Current Assets
3.73
0.32
3.41
1,065.62%
Short Term Loans and Advances
6.47
3.10
3.37
108.71%
Total Current Assets
103.52
60.53
42.99
71.02%
Net Current Assets (Including Current Investments)
45.19
50.07
-4.88
-9.75%
Total Current Assets Excluding Current Investments
103.52
28.26
75.26
266.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.99
116.79
23.20
19.86%
Contingent Liabilities
1.64
0.09
1.55
1,722.22%
Total Debt
33.45
0.00
33.45
0.00%
Book Value per share (adjusted)
53.19
163.58
-110.39
-67.48%
Annual - Borrowings
Borrowings 33.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.96% vs 16.46% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.90% vs -5.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.48% vs 12.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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