CUBEINVIT — Cube Highways Trust Balance Sheet
0.000.00%
- IN₹171.48bn
- IN₹322.62bn
- IN₹33.91bn
- 26
- 56
- 74
- 53
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: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | — | 2,828 | 14,559 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 3,682 | 1,637 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 0 | 0.236 | 6,863 | 25,709 |
Net Property, Plant And Equipment | — | — | 1.15 | 417 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0 | 0.236 | 245,405 | 280,002 |
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 | 4,093 | 12,537 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.1 | 290 | 105,379 | 165,628 |
Common Stock | ||||
Other Equity | ||||
Total Equity | -12.1 | -290 | 140,026 | 114,374 |
Total Liabilities & Shareholders' Equity | 0 | 0.236 | 245,405 | 280,002 |
Total Common Shares Outstanding |