CUBEINVIT — Cube Highways Trust Balance Sheet
0.000.00%
- IN₹204.30bn
- IN₹367.81bn
- IN₹42.93bn
Annual balance sheet for Cube Highways Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | 19,539 | 14,559 | 13,140 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 601 | 1,637 | 2,213 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.236 | 22,774 | 25,709 | 33,803 |
| Net Property, Plant And Equipment | — | — | 265 | 417 | 522 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.236 | 246,258 | 280,002 | 293,985 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 290 | 11,302 | 12,537 | 14,460 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.1 | 290 | 116,768 | 165,628 | 196,158 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -12.1 | -290 | 129,489 | 114,374 | 97,827 |
| Total Liabilities & Shareholders' Equity | 0 | 0.236 | 246,258 | 280,002 | 293,985 |
| Total Common Shares Outstanding |