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
22.74
-20.68
-90.94%
Shareholder's Funds
15.10
33.24
-18.14
-54.57%
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
-0.23
0.23
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
1.11
-0.83
-74.77%
Total Non-Current Liabilities
-0.00
172.21
-172.21
-100.00%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
0.00
0.02
-0.02
-100.00%
Short Term Borrowings
0.00
172.44
-172.44
-100.00%
Short Term Provisions
0.04
0.73
-0.69
-94.52%
Total Current Liabilities
0.61
174.77
-174.16
-99.65%
Total Liabilities
15.42
206.68
-191.26
-92.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
3.04
-2.93
-96.38%
Less: Accumulated Depreciation
0.10
1.72
-1.62
-94.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
1.32
-1.31
-99.24%
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
162.82
-147.78
-90.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
173.77
-173.76
-99.99%
Current Assets Loans & Advances
Current Investments
0.00
1.25
-1.25
-100.00%
Inventories
0.14
0.00
0.14
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.24
26.23
-25.99
-99.09%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.02
-0.02
-100.00%
Total Current Assets
0.24
27.51
-27.27
-99.13%
Net Current Assets (Including Current Investments)
-0.37
-147.26
146.89
99.75%
Total Current Assets Excluding Current Investments
0.24
26.26
-26.02
-99.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
206.68
-191.26
-92.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
172.44
-172.44
-100.00%
Book Value per share (adjusted)
2.32
6.33
-4.01
-63.35%
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
