CUBEXTUB — Cubex Tubings Balance Sheet
0.000.00%
- IN₹1.29bn
- IN₹1.60bn
- IN₹2.67bn
- 17
- 62
- 45
- 33
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 | ARS |
| Standards: | IAS | 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 | 639 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 581 | 646 | 673 | 758 | 1,035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 159 | 153 | 144 | 136 |
| Long Term Notes Receivable | |||||
| 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 | |||||
| Additional Paid In Capital | |||||
| 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 |