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CUBEINVIT Cube Highways Trust Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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
Period Length:
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,82814,559
Net Total Accounts Receivable
Net Total Receivables3,6821,637
Total Inventory
Total Other Current Assets
Total Current Assets00.2366,86325,709
Net Property, Plant And Equipment1.15417
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets00.236245,405280,002
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.12904,09312,537
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities12.1290105,379165,628
Common Stock
Other Equity
Total Equity-12.1-290140,026114,374
Total Liabilities & Shareholders' Equity00.236245,405280,002
Total Common Shares Outstanding