Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.32% vs 280.00% in Mar 2024
Compare Balance Sheet Results of Cubical Finan
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.03
10.50
2.53
24.10%
Share Warrants & Outstandings
Total Reserve
2.06
0.25
1.81
724.00%
Shareholder's Funds
15.10
10.75
4.35
40.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.02
-0.02
-100.00%
Other Long Term Liabilities
0.00
1.08
-1.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.46
-0.18
-39.13%
Total Non-Current Liabilities
-0.00
6.08
-6.08
-100.00%
Current Liabilities
Trade Payables
0.04
15.93
-15.89
-99.75%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.04
0.46
-0.42
-91.30%
Total Current Liabilities
0.61
32.95
-32.34
-98.15%
Total Liabilities
15.42
42.14
-26.72
-63.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
0.98
-0.87
-88.78%
Less: Accumulated Depreciation
0.10
0.06
0.04
66.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.92
-0.91
-98.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
15.04
0.88
14.16
1,609.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
8.61
-8.60
-99.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.14
9.98
-9.84
-98.60%
Sundry Debtors
0.00
1.10
-1.10
-100.00%
Cash and Bank
0.24
12.44
-12.20
-98.07%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
0.24
13.54
-13.30
-98.23%
Net Current Assets (Including Current Investments)
-0.37
-19.41
19.04
98.09%
Total Current Assets Excluding Current Investments
0.24
13.54
-13.30
-98.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
42.14
-26.72
-63.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
2.32
10.24
-7.92
-77.34%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 280.00% in Mar 2024
