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
11.74
1.29
10.99%
Share Warrants & Outstandings
Total Reserve
2.06
2.02
0.04
1.98%
Shareholder's Funds
15.10
13.76
1.34
9.74%
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
0.46
-0.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.12
0.16
133.33%
Total Non-Current Liabilities
-0.00
30.60
-30.60
-100.00%
Current Liabilities
Trade Payables
0.04
0.20
-0.16
-80.00%
Other Current Liabilities
0.00
0.09
-0.09
-100.00%
Short Term Borrowings
0.00
30.60
-30.60
-100.00%
Short Term Provisions
0.04
0.12
-0.08
-66.67%
Total Current Liabilities
0.61
32.71
-32.10
-98.14%
Total Liabilities
15.42
45.89
-30.47
-66.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
0.37
-0.26
-70.27%
Less: Accumulated Depreciation
0.10
0.12
-0.02
-16.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.25
-0.24
-96.00%
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
40.35
-25.31
-62.73%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
30.85
-30.84
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
4.85
-4.85
-100.00%
Inventories
0.14
0.21
-0.07
-33.33%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.24
0.14
0.10
71.43%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.09
-0.09
-100.00%
Total Current Assets
0.24
5.08
-4.84
-95.28%
Net Current Assets (Including Current Investments)
-0.37
-27.63
27.26
98.66%
Total Current Assets Excluding Current Investments
0.24
0.23
0.01
4.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
45.89
-30.47
-66.40%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
30.60
-30.60
-100.00%
Book Value per share (adjusted)
2.32
11.72
-9.40
-80.20%
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






