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
8.00
6.26
78.25%
Share Warrants & Outstandings
Total Reserve
61.59
74.97
-13.38
-17.85%
Shareholder's Funds
75.85
82.97
-7.12
-8.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.96
1.86
2.10
112.90%
Secured Loans
0.00
1.86
-1.86
-100.00%
Unsecured Loans
3.96
0.00
3.96
0.00%
Deferred Tax Assets / Liabilities
1.84
-0.28
2.12
757.14%
Other Long Term Liabilities
0.00
2.22
-2.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.68
-0.68
-100.00%
Total Non-Current Liabilities
5.80
4.48
1.32
29.46%
Current Liabilities
Trade Payables
23.58
27.13
-3.55
-13.09%
Other Current Liabilities
3.63
8.47
-4.84
-57.14%
Short Term Borrowings
29.49
47.32
-17.83
-37.68%
Short Term Provisions
1.63
0.18
1.45
805.56%
Total Current Liabilities
58.33
83.10
-24.77
-29.81%
Total Liabilities
139.99
170.55
-30.56
-17.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.05
97.24
-51.19
-52.64%
Less: Accumulated Depreciation
32.49
69.87
-37.38
-53.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.56
27.37
-13.81
-50.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.26
-4.26
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
22.90
21.56
1.34
6.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.47
57.26
-20.79
-36.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.52
40.56
-9.04
-22.29%
Sundry Debtors
59.91
35.44
24.47
69.05%
Cash and Bank
1.90
16.56
-14.66
-88.53%
Other Current Assets
3.73
5.42
-1.69
-31.18%
Short Term Loans and Advances
6.47
15.31
-8.84
-57.74%
Total Current Assets
103.52
113.29
-9.77
-8.62%
Net Current Assets (Including Current Investments)
45.19
30.19
15.00
49.69%
Total Current Assets Excluding Current Investments
103.52
113.29
-9.77
-8.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.99
170.55
-30.56
-17.92%
Contingent Liabilities
1.64
58.70
-57.06
-97.21%
Total Debt
33.45
49.18
-15.73
-31.98%
Book Value per share (adjusted)
53.19
10.37
42.82
412.92%
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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