CUBEXTUB — Cubex Tubings Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.58bn
- IN₹1.67bn
- IN₹1.91bn
- 49
- 31
- 92
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 20 | 18.7 | 10.5 | 10.2 | 8.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 390 | 302 | 361 | 422 | 418 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 536 | 581 | 621 | 673 |
Net Property, Plant And Equipment | 155 | 166 | 154 | 159 | 153 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 790 | 788 | 860 | 932 | 973 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202 | 192 | 248 | 300 | 311 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 212 | 205 | 263 | 312 | 326 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 579 | 583 | 596 | 621 | 647 |
Total Liabilities & Shareholders' Equity | 790 | 788 | 860 | 932 | 973 |
Total Common Shares Outstanding |