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
5.00
9.26
185.20%
Share Warrants & Outstandings
Total Reserve
69.05
189.79
-120.74
-63.62%
Shareholder's Funds
83.31
194.80
-111.49
-57.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.75
106.03
-102.28
-96.46%
Secured Loans
0.00
98.98
-98.98
-100.00%
Unsecured Loans
3.75
7.05
-3.30
-46.81%
Deferred Tax Assets / Liabilities
1.95
-13.75
15.70
114.18%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
59.14
-53.44
-90.36%
Current Liabilities
Trade Payables
72.73
17.51
55.22
315.36%
Other Current Liabilities
3.92
11.27
-7.35
-65.22%
Short Term Borrowings
39.67
117.35
-77.68
-66.20%
Short Term Provisions
2.26
1.15
1.11
96.52%
Total Current Liabilities
118.58
147.29
-28.71
-19.49%
Total Liabilities
207.59
401.22
-193.63
-48.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.99
265.09
-218.10
-82.27%
Less: Accumulated Depreciation
33.77
178.41
-144.64
-81.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.22
86.69
-73.47
-84.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.40
-12.40
-100.00%
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
40.86
-40.86
-100.00%
Long Term Loans & Advances
21.66
109.35
-87.69
-80.19%
Other Non Current Assets
0.00
14.99
-14.99
-100.00%
Total Non-Current Assets
34.88
264.42
-229.54
-86.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.11
52.42
35.69
68.08%
Sundry Debtors
52.24
43.66
8.58
19.65%
Cash and Bank
3.99
22.19
-18.20
-82.02%
Other Current Assets
12.34
19.85
-7.51
-37.83%
Short Term Loans and Advances
16.04
4.58
11.46
250.22%
Total Current Assets
172.71
136.80
35.91
26.25%
Net Current Assets (Including Current Investments)
54.13
-10.48
64.61
616.51%
Total Current Assets Excluding Current Investments
172.71
136.80
35.91
26.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.59
401.22
-193.63
-48.26%
Contingent Liabilities
3.49
7.85
-4.36
-55.54%
Total Debt
43.42
156.96
-113.54
-72.34%
Book Value per share (adjusted)
58.42
38.92
19.50
50.10%
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
