Cubex Tubings Limited (BOM:526027)

Cubex Tubings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.4	18.96	38.3	8.59	10.16	10.55
Cash & Short-Term Investments	40.4	18.96	38.3	8.59	10.16	10.55
Cash Growth	67.21%	-50.50%	345.76%	-15.43%	-3.74%	-43.60%
Accounts Receivable	543.6	599.08	452.67	363.64	425.14	351.5
Other Receivables	-	-	-	-	18.37	11.49
Receivables	543.6	599.08	452.67	363.64	443.51	363.01
Inventory	335.66	315.16	153.69	220.99	171.02	187.56
Other Current Assets	263.61	102.02	113.8	80.17	21.55	19.68
Total Current Assets	1,183	1,035	758.46	673.4	646.24	580.81
Property, Plant & Equipment	130.13	135.63	144.09	152.84	158.99	153.88
Long-Term Deferred Charges	-	-	-	-	0.09	0.25
Other Long-Term Assets	147.17	174.72	132.72	134.3	141.26	114.57
Total Assets	1,515	1,400	1,048	972.86	957.04	859.67
Accounts Payable	198.37	235.77	131.09	123.29	175.79	215.17
Accrued Expenses	17.37	23.25	33.54	28.14	-	14.11
Short-Term Debt	349.74	294.92	148.94	126.85	97.38	12.32
Current Portion of Long-Term Debt	-	-	-	0.77	-	-
Current Income Taxes Payable	-	13.49	8.84	11.97	4.12	3.24
Other Current Liabilities	76.29	15.89	14.46	19.65	48.48	3.05
Total Current Liabilities	641.77	583.33	336.87	310.66	325.77	247.9
Long-Term Debt	66.51	39.59	1.76	1.76	0.08	1.04
Long-Term Deferred Tax Liabilities	18.58	18.42	17.7	13.46	10.68	14.29
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	726.86	641.34	356.32	325.87	336.52	263.33
Common Stock	142.6	142.6	142.6	142.6	142.6	142.6
Additional Paid-In Capital	-	225.92	225.92	225.92	225.92	225.92
Retained Earnings	-	363.61	297.03	252.06	225.58	201.41
Comprehensive Income & Other	645.68	26.41	26.41	26.41	26.41	26.41
Shareholders' Equity	788.28	758.54	691.96	646.99	620.51	596.34
Total Liabilities & Equity	1,515	1,400	1,048	972.86	957.04	859.67
Total Debt	416.25	334.51	150.69	129.37	97.46	13.36
Net Cash (Debt)	-375.85	-315.56	-112.39	-120.78	-87.3	-2.81
Net Cash Per Share	-26.29	-22.04	-7.85	-8.43	-6.10	-0.20
Filing Date Shares Outstanding	14.29	14.32	14.32	14.32	14.32	14.32
Total Common Shares Outstanding	14.29	14.32	14.32	14.32	14.32	14.32
Working Capital	541.51	451.89	421.59	362.74	320.47	332.91
Book Value Per Share	55.16	52.97	48.32	45.18	43.34	41.65
Tangible Book Value	788.28	758.54	691.96	646.99	620.51	596.34
Tangible Book Value Per Share	55.16	52.97	48.32	45.18	43.34	41.65
Land	-	1.67	1.67	1.67	1.67	1.67
Buildings	-	32.19	31.19	31.19	31.19	30.89
Machinery	-	426.5	424.92	424.28	416.36	397.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.