CUBEXTUB — Cubex Tubings Balance Sheet
0.000.00%
- IN₹1.59bn
- IN₹1.91bn
- IN₹2.67bn
- 28
- 49
- 60
- 42
Annual balance sheet for Cubex Tubings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10.5 | 10.2 | 8.59 | 38.3 | 19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 361 | 447 | 418 | 453 | 599 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 581 | 646 | 673 | 758 | 1,035 |
Net Property, Plant And Equipment | 154 | 159 | 153 | 144 | 136 |
Other Long Term Assets | |||||
Total Assets | 860 | 957 | 973 | 1,048 | 1,400 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 326 | 311 | 337 | 583 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 263 | 337 | 326 | 356 | 641 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 596 | 621 | 647 | 692 | 759 |
Total Liabilities & Shareholders' Equity | 860 | 957 | 973 | 1,048 | 1,400 |
Total Common Shares Outstanding |