Cubical Financial Services Limited (BOM:511710)
India · Delayed Price · Currency is INR 8.08
-0.16 (-1.94%)
At close: Nov 13, 2026
BOM:511710 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.49 | 10.38 | 2.38 | 1.91 | 0.47 | 2.81 |
Trading Asset Securities | 2.26 | - | - | - | - | 22.99 |
Cash & Short-Term Investments | 2.74 | 10.38 | 2.38 | 1.91 | 0.47 | 25.8 |
Cash Growth | -56.17% | 336.45% | 24.46% | 309.13% | -98.19% | 114.20% |
Accounts Receivable | 8.26 | - | - | - | - | - |
Receivables | 355.43 | 141.83 | 150.4 | 135.53 | 117.24 | 114.25 |
Inventory | - | 1.83 | 1.4 | 11.51 | 19.11 | - |
Other Current Assets | - | - | - | - | 0.01 | 0.01 |
Total Current Assets | 358.18 | 154.04 | 154.17 | 148.96 | 136.83 | 140.06 |
Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | - | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.55 | - | - | -0 | - | - |
Total Assets | 358.78 | 154.1 | 154.24 | 149.03 | 136.86 | 140.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.24 | 0.43 | 0.19 | 0.44 | 0.11 |
Accrued Expenses | - | - | 0.04 | 0.02 | 0.04 | 0.04 |
Current Income Taxes Payable | 1.75 | 0.76 | 2.41 | 1.23 | 0.24 | 0.96 |
Other Current Liabilities | - | - | - | - | 0.13 | - |
Total Current Liabilities | 1.75 | 1 | 2.88 | 1.43 | 0.84 | 1.1 |
Other Long-Term Liabilities | 1.27 | 0.35 | 0.38 | 0.34 | 0.29 | 0.4 |
Total Liabilities | 3.02 | 1.35 | 3.26 | 1.77 | 1.13 | 1.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 290.34 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 |
Retained Earnings | - | 22.41 | 20.64 | 16.93 | 5.38 | 8.25 |
Shareholders' Equity | 355.76 | 152.75 | 150.98 | 147.27 | 135.72 | 138.59 |
Total Liabilities & Equity | 358.78 | 154.1 | 154.24 | 149.03 | 136.86 | 140.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 2.74 | 10.38 | 2.38 | 1.91 | 0.47 | 25.8 |
Net Cash Growth | -56.17% | 336.45% | 24.46% | 309.13% | -98.19% | 114.20% |
Net Cash Per Share | 0.03 | 0.16 | 0.04 | 0.03 | 0.01 | 0.40 |
Filing Date Shares Outstanding | 66.3 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
Total Common Shares Outstanding | 66.3 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
Working Capital | 356.43 | 153.04 | 151.29 | 147.53 | 135.99 | 138.96 |
Book Value Per Share | 5.37 | 2.34 | 2.32 | 2.26 | 2.08 | 2.13 |
Tangible Book Value | 355.76 | 152.75 | 150.98 | 147.27 | 135.72 | 138.59 |
Tangible Book Value Per Share | 5.37 | 2.34 | 2.32 | 2.26 | 2.08 | 2.13 |
Machinery | - | 1.1 | 1.1 | 1.1 | 1.06 | 1.06 |