Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.81% vs 121.96% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.51% vs -5.90% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 66.84% vs 36.48% in Mar 2025
Compare Balance Sheet Results of Cubex Tubings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.26
40.61
-26.35
-64.89%
Share Warrants & Outstandings
Total Reserve
69.05
-33.65
102.70
305.20%
Shareholder's Funds
83.31
15.86
67.45
425.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.75
84.31
-80.56
-95.55%
Secured Loans
0.00
2.65
-2.65
-100.00%
Unsecured Loans
3.75
81.66
-77.91
-95.41%
Deferred Tax Assets / Liabilities
1.95
-11.96
13.91
116.30%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.70
72.51
-66.81
-92.14%
Current Liabilities
Trade Payables
72.73
7.58
65.15
859.50%
Other Current Liabilities
3.92
0.61
3.31
542.62%
Short Term Borrowings
39.67
11.59
28.08
242.28%
Short Term Provisions
2.26
0.00
2.26
0.00%
Total Current Liabilities
118.58
19.78
98.80
499.49%
Total Liabilities
207.59
108.15
99.44
91.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.99
129.30
-82.31
-63.66%
Less: Accumulated Depreciation
33.77
55.69
-21.92
-39.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.22
73.61
-60.39
-82.04%
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
0.00
0.75
-0.75
-100.00%
Long Term Loans & Advances
21.66
0.00
21.66
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
34.88
74.39
-39.51
-53.11%
Current Assets Loans & Advances
Current Investments
0.00
0.32
-0.32
-100.00%
Inventories
88.11
9.26
78.85
851.51%
Sundry Debtors
52.24
11.63
40.61
349.18%
Cash and Bank
3.99
0.05
3.94
7,880.00%
Other Current Assets
12.34
10.77
1.57
14.58%
Short Term Loans and Advances
16.04
1.73
14.31
827.17%
Total Current Assets
172.71
33.76
138.95
411.58%
Net Current Assets (Including Current Investments)
54.13
13.97
40.16
287.47%
Total Current Assets Excluding Current Investments
172.71
33.44
139.27
416.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.59
108.15
99.44
91.95%
Contingent Liabilities
3.49
0.01
3.48
34,800.00%
Total Debt
43.42
95.90
-52.48
-54.72%
Book Value per share (adjusted)
58.42
1.71
56.71
3,316.37%
Annual - Borrowings
Borrowings 43.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.81% vs 121.96% in Mar 2025
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 13.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.51% vs -5.90% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 172.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.84% vs 36.48% in Mar 2025
