Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.81% vs 121.96% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.51% vs -5.90% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 66.84% vs 36.48% in Mar 2025
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
13.58
0.68
5.01%
Share Warrants & Outstandings
Total Reserve
69.05
42.71
26.34
61.67%
Shareholder's Funds
83.31
56.29
27.02
48.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.75
13.62
-9.87
-72.47%
Secured Loans
0.00
9.49
-9.49
-100.00%
Unsecured Loans
3.75
4.13
-0.38
-9.20%
Deferred Tax Assets / Liabilities
1.95
1.19
0.76
63.87%
Other Long Term Liabilities
0.00
0.42
-0.42
-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
5.70
15.23
-9.53
-62.57%
Current Liabilities
Trade Payables
72.73
10.39
62.34
600.00%
Other Current Liabilities
3.92
9.20
-5.28
-57.39%
Short Term Borrowings
39.67
24.94
14.73
59.06%
Short Term Provisions
2.26
0.00
2.26
0.00%
Total Current Liabilities
118.58
44.54
74.04
166.23%
Total Liabilities
207.59
116.06
91.53
78.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.99
34.89
12.10
34.68%
Less: Accumulated Depreciation
33.77
8.17
25.60
313.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.22
26.72
-13.50
-50.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.09
-0.09
-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
0.44
-0.44
-100.00%
Long Term Loans & Advances
21.66
0.00
21.66
0.00%
Other Non Current Assets
0.00
3.44
-3.44
-100.00%
Total Non-Current Assets
34.88
30.69
4.19
13.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.11
33.22
54.89
165.23%
Sundry Debtors
52.24
41.77
10.47
25.07%
Cash and Bank
3.99
0.05
3.94
7,880.00%
Other Current Assets
12.34
3.15
9.19
291.75%
Short Term Loans and Advances
16.04
7.18
8.86
123.40%
Total Current Assets
172.71
85.36
87.35
102.33%
Net Current Assets (Including Current Investments)
54.13
40.83
13.30
32.57%
Total Current Assets Excluding Current Investments
172.71
85.36
87.35
102.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.59
116.06
91.53
78.86%
Contingent Liabilities
3.49
8.12
-4.63
-57.02%
Total Debt
43.42
38.57
4.85
12.57%
Book Value per share (adjusted)
58.42
41.46
16.96
40.91%
Annual - Borrowings
Borrowings 43.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.81% vs 121.96% in Mar 2025
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 13.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.51% vs -5.90% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 172.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.84% vs 36.48% in Mar 2025
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