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
3.18
11.08
348.43%
Share Warrants & Outstandings
Total Reserve
61.59
103.59
-42.00
-40.54%
Shareholder's Funds
75.85
106.77
-30.92
-28.96%
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
2.02
-0.18
-8.91%
Other Long Term Liabilities
0.00
0.28
-0.28
-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
2.29
3.51
153.28%
Current Liabilities
Trade Payables
23.58
8.23
15.35
186.51%
Other Current Liabilities
3.63
3.37
0.26
7.72%
Short Term Borrowings
29.49
29.09
0.40
1.38%
Short Term Provisions
1.63
0.00
1.63
0.00%
Total Current Liabilities
58.33
40.69
17.64
43.35%
Total Liabilities
139.99
149.75
-9.76
-6.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.05
24.57
21.48
87.42%
Less: Accumulated Depreciation
32.49
12.56
19.93
158.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.56
12.01
1.55
12.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.90
-30.90
-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
0.62
22.28
3,593.55%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
36.47
44.07
-7.60
-17.25%
Current Assets Loans & Advances
Current Investments
0.00
31.98
-31.98
-100.00%
Inventories
31.52
24.58
6.94
28.23%
Sundry Debtors
59.91
44.35
15.56
35.08%
Cash and Bank
1.90
0.33
1.57
475.76%
Other Current Assets
3.73
0.95
2.78
292.63%
Short Term Loans and Advances
6.47
3.49
2.98
85.39%
Total Current Assets
103.52
105.68
-2.16
-2.04%
Net Current Assets (Including Current Investments)
45.19
64.99
-19.80
-30.47%
Total Current Assets Excluding Current Investments
103.52
73.69
29.83
40.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.99
149.75
-9.76
-6.52%
Contingent Liabilities
1.64
0.46
1.18
256.52%
Total Debt
33.45
29.09
4.36
14.99%
Book Value per share (adjusted)
53.19
335.75
-282.56
-84.16%
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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