Cubical Financial Services Limited (BOM: 511710)
India
· Delayed Price · Currency is INR 3.320
0.00 (0.00%)
At close: Dec 27, 2024
Cubical Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.65 | 1.91 | 0.47 | 2.81 | 1.45 | 1.05 | Upgrade
|
| Trading Asset Securities | 1.85 | - | - | 22.99 | 10.6 | 6.16 | Upgrade
|
| Cash & Short-Term Investments | 4.5 | 1.91 | 0.47 | 25.8 | 12.05 | 7.21 | Upgrade
|
| Cash Growth | -71.76% | 309.13% | -98.19% | 114.20% | 67.11% | 32.29% | Upgrade
|
| Accounts Receivable | 12.09 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Receivables | 147.84 | 135.53 | 117.24 | 114.25 | 120.74 | 124.24 | Upgrade
|
| Inventory | - | 11.51 | 19.11 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 152.34 | 148.97 | 136.83 | 140.06 | 132.82 | 131.48 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 152.47 | 149.03 | 136.86 | 140.09 | 132.85 | 131.56 | Upgrade
|
| Accounts Payable | 0.03 | 0.19 | 0.44 | 0.11 | 0.42 | 0.92 | Upgrade
|
| Accrued Expenses | 0.68 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 1.23 | 0.24 | 0.96 | 0.23 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.7 | 1.43 | 0.84 | 1.1 | 0.71 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.34 | 0.29 | 0.4 | 0.3 | 0.69 | Upgrade
|
| Total Liabilities | 2.04 | 1.77 | 1.13 | 1.5 | 1.01 | 1.78 | Upgrade
|
| Common Stock | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | Upgrade
|
| Retained Earnings | 20.09 | 16.93 | 5.38 | 8.25 | 1.5 | -0.55 | Upgrade
|
| Shareholders' Equity | 150.43 | 147.27 | 135.72 | 138.59 | 131.84 | 129.79 | Upgrade
|
| Total Liabilities & Equity | 152.47 | 149.03 | 136.86 | 140.09 | 132.85 | 131.56 | Upgrade
|
| Net Cash (Debt) | 4.5 | 1.91 | 0.47 | 25.8 | 12.05 | 7.21 | Upgrade
|
| Net Cash Growth | -71.76% | 309.13% | -98.19% | 114.20% | 67.11% | 32.29% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.03 | 0.01 | 0.40 | 0.18 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 65.75 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | Upgrade
|
| Total Common Shares Outstanding | 65.75 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | Upgrade
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| Working Capital | 150.64 | 147.54 | 135.99 | 138.96 | 132.11 | 130.4 | Upgrade
|
| Book Value Per Share | 2.29 | 2.26 | 2.08 | 2.13 | 2.02 | 1.99 | Upgrade
|
| Tangible Book Value | 150.43 | 147.27 | 135.72 | 138.59 | 131.84 | 129.79 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.26 | 2.08 | 2.13 | 2.02 | 1.99 | Upgrade
|
| Machinery | - | 1.1 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.