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
10.00
3.03
30.30%
Share Warrants & Outstandings
Total Reserve
2.06
6.14
-4.08
-66.45%
Shareholder's Funds
15.10
16.14
-1.04
-6.44%
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
-0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.34
-0.06
-17.65%
Total Non-Current Liabilities
-0.00
2.51
-2.51
-100.00%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
0.00
1.62
-1.62
-100.00%
Short Term Borrowings
0.00
1.00
-1.00
-100.00%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
0.61
3.26
-2.65
-81.29%
Total Liabilities
15.42
19.04
-3.62
-19.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
0.06
0.05
83.33%
Less: Accumulated Depreciation
0.10
0.06
0.04
66.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.01
0.00
0.00%
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
18.76
-3.72
-19.83%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
2.52
-2.51
-99.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.14
0.00
0.14
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.24
0.17
0.07
41.18%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.11
-0.11
-100.00%
Total Current Assets
0.24
0.27
-0.03
-11.11%
Net Current Assets (Including Current Investments)
-0.37
-2.99
2.62
87.63%
Total Current Assets Excluding Current Investments
0.24
0.27
-0.03
-11.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
19.04
-3.62
-19.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
1.00
-1.00
-100.00%
Book Value per share (adjusted)
2.32
16.14
-13.82
-85.63%
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






