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
14.90
-0.64
-4.30%
Share Warrants & Outstandings
Total Reserve
61.59
-34.61
96.20
277.95%
Shareholder's Funds
75.85
-19.70
95.55
485.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.96
21.11
-17.15
-81.24%
Secured Loans
0.00
0.16
-0.16
-100.00%
Unsecured Loans
3.96
20.95
-16.99
-81.10%
Deferred Tax Assets / Liabilities
1.84
-2.93
4.77
162.80%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
5.80
18.38
-12.58
-68.44%
Current Liabilities
Trade Payables
23.58
24.20
-0.62
-2.56%
Other Current Liabilities
3.63
1.80
1.83
101.67%
Short Term Borrowings
29.49
5.26
24.23
460.65%
Short Term Provisions
1.63
0.15
1.48
986.67%
Total Current Liabilities
58.33
31.41
26.92
85.71%
Total Liabilities
139.99
30.08
109.91
365.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.05
7.45
38.60
518.12%
Less: Accumulated Depreciation
32.49
5.04
27.45
544.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.56
2.41
11.15
462.66%
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
0.00
0.00
0.00%
Long Term Loans & Advances
22.90
0.17
22.73
13,370.59%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.47
2.59
33.88
1,308.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.52
12.24
19.28
157.52%
Sundry Debtors
59.91
13.77
46.14
335.08%
Cash and Bank
1.90
0.51
1.39
272.55%
Other Current Assets
3.73
0.13
3.60
2,769.23%
Short Term Loans and Advances
6.47
0.85
5.62
661.18%
Total Current Assets
103.52
27.50
76.02
276.44%
Net Current Assets (Including Current Investments)
45.19
-3.92
49.11
1,252.81%
Total Current Assets Excluding Current Investments
103.52
27.50
76.02
276.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.99
30.08
109.91
365.39%
Contingent Liabilities
1.64
3.65
-2.01
-55.07%
Total Debt
33.45
21.25
12.20
57.41%
Book Value per share (adjusted)
53.19
-1.32
54.51
4,129.55%
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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