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
4.79
8.24
172.03%
Share Warrants & Outstandings
Total Reserve
2.06
134.87
-132.81
-98.47%
Shareholder's Funds
15.10
139.65
-124.55
-89.19%
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
19.98
-19.98
-100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.78
-0.50
-64.10%
Total Non-Current Liabilities
-0.00
24.40
-24.40
-100.00%
Current Liabilities
Trade Payables
0.04
0.02
0.02
100.00%
Other Current Liabilities
0.00
1.59
-1.59
-100.00%
Short Term Borrowings
0.00
4.08
-4.08
-100.00%
Short Term Provisions
0.04
0.41
-0.37
-90.24%
Total Current Liabilities
0.61
45.56
-44.95
-98.66%
Total Liabilities
15.42
164.69
-149.27
-90.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
3.40
-3.29
-96.76%
Less: Accumulated Depreciation
0.10
2.85
-2.75
-96.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.54
-0.53
-98.15%
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
1.26
13.78
1,093.65%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
5.22
-5.21
-99.81%
Current Assets Loans & Advances
Current Investments
0.00
159.58
-159.58
-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
0.41
-0.17
-41.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
1.26
-1.26
-100.00%
Total Current Assets
0.24
161.26
-161.02
-99.85%
Net Current Assets (Including Current Investments)
-0.37
115.70
-116.07
-100.32%
Total Current Assets Excluding Current Investments
0.24
1.68
-1.44
-85.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.42
164.69
-149.27
-90.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
4.08
-4.08
-100.00%
Book Value per share (adjusted)
2.32
291.81
-289.49
-99.20%
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
