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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.32% vs 280.00% in Mar 2024
Compare Balance Sheet Results of Cubical Finan
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.03
12.04
0.99
8.22%
Share Warrants & Outstandings
Total Reserve
2.06
22.28
-20.22
-90.75%
Shareholder's Funds
15.10
34.33
-19.23
-56.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.03
-0.03
-100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.35
-0.07
-20.00%
Total Non-Current Liabilities
-0.00
0.03
-0.03
-100.00%
Current Liabilities
Trade Payables
0.04
1.04
-1.00
-96.15%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.04
0.35
-0.31
-88.57%
Total Current Liabilities
0.61
2.02
-1.41
-69.80%
Total Liabilities
15.42
35.86
-20.44
-57.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
1.82
-1.71
-93.96%
Less: Accumulated Depreciation
0.10
1.61
-1.51
-93.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.21
-0.20
-95.24%
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
0
0.00
0.00%
Long Term Loans & Advances
15.04
16.65
-1.61
-9.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
6.50
-6.49
-99.85%
Current Assets Loans & Advances
Current Investments
0.00
8.61
-8.61
-100.00%
Inventories
0.14
0.15
-0.01
-6.67%
Sundry Debtors
0.00
0.10
-0.10
-100.00%
Cash and Bank
0.24
3.84
-3.60
-93.75%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
0.24
9.39
-9.15
-97.44%
Net Current Assets (Including Current Investments)
-0.37
7.37
-7.74
-105.02%
Total Current Assets Excluding Current Investments
0.24
3.94
-3.70
-93.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
35.86
-20.44
-57.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
2.32
2.99
-0.67
-22.41%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 280.00% in Mar 2024






