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
40.61
-26.35
-64.89%
Share Warrants & Outstandings
Total Reserve
61.59
-33.65
95.24
283.03%
Shareholder's Funds
75.85
15.86
59.99
378.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.96
84.31
-80.35
-95.30%
Secured Loans
0.00
2.65
-2.65
-100.00%
Unsecured Loans
3.96
81.66
-77.70
-95.15%
Deferred Tax Assets / Liabilities
1.84
-11.96
13.80
115.38%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.80
72.51
-66.71
-92.00%
Current Liabilities
Trade Payables
23.58
7.58
16.00
211.08%
Other Current Liabilities
3.63
0.61
3.02
495.08%
Short Term Borrowings
29.49
11.59
17.90
154.44%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
58.33
19.78
38.55
194.89%
Total Liabilities
139.99
108.15
31.84
29.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.05
129.30
-83.25
-64.39%
Less: Accumulated Depreciation
32.49
55.69
-23.20
-41.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.56
73.61
-60.05
-81.58%
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
0.75
-0.75
-100.00%
Long Term Loans & Advances
22.90
0.00
22.90
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
36.47
74.39
-37.92
-50.97%
Current Assets Loans & Advances
Current Investments
0.00
0.32
-0.32
-100.00%
Inventories
31.52
9.26
22.26
240.39%
Sundry Debtors
59.91
11.63
48.28
415.13%
Cash and Bank
1.90
0.05
1.85
3,700.00%
Other Current Assets
3.73
10.77
-7.04
-65.37%
Short Term Loans and Advances
6.47
1.73
4.74
273.99%
Total Current Assets
103.52
33.76
69.76
206.64%
Net Current Assets (Including Current Investments)
45.19
13.97
31.22
223.48%
Total Current Assets Excluding Current Investments
103.52
33.44
70.08
209.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.99
108.15
31.84
29.44%
Contingent Liabilities
1.64
0.01
1.63
16,300.00%
Total Debt
33.45
95.90
-62.45
-65.12%
Book Value per share (adjusted)
53.19
1.71
51.48
3,010.53%
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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