Cubex Tubings Limited (BOM:526027)
India · Delayed Price · Currency is INR 79.40
-0.07 (-0.09%)
At close: Aug 21, 2026
Cubex Tubings 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 | Jun '26 Jun 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 | - | 39.88 | 18.96 | 38.3 | 8.59 | 10.16 |
Cash & Short-Term Investments | 39.88 | 39.88 | 18.96 | 38.3 | 8.59 | 10.16 |
Cash Growth | 110.36% | 110.36% | -50.50% | 345.76% | -15.43% | -3.74% |
Accounts Receivable | - | 522.44 | 599.08 | 452.67 | 363.64 | 425.14 |
Other Receivables | - | - | - | - | - | 18.37 |
Receivables | - | 522.44 | 599.08 | 452.67 | 363.64 | 443.51 |
Inventory | - | 881.06 | 315.16 | 153.69 | 220.99 | 171.02 |
Other Current Assets | - | 283.73 | 102.02 | 113.8 | 80.17 | 21.55 |
Total Current Assets | - | 1,727 | 1,035 | 758.46 | 673.4 | 646.24 |
Property, Plant & Equipment | - | 132.2 | 135.63 | 144.09 | 152.84 | 158.99 |
Long-Term Deferred Charges | - | - | - | - | - | 0.09 |
Other Long-Term Assets | - | 161.15 | 174.72 | 132.72 | 134.3 | 141.26 |
Total Assets | - | 2,076 | 1,400 | 1,048 | 972.86 | 957.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 727.33 | 235.77 | 131.09 | 123.29 | 175.79 |
Accrued Expenses | - | 25.64 | 23.25 | 33.54 | 28.14 | - |
Short-Term Debt | - | 396.71 | 294.92 | 148.94 | 126.85 | 97.38 |
Current Portion of Long-Term Debt | - | - | - | - | 0.77 | - |
Current Income Taxes Payable | - | 20.69 | 13.49 | 8.84 | 11.97 | 4.12 |
Other Current Liabilities | - | 15.46 | 15.89 | 14.46 | 19.65 | 48.48 |
Total Current Liabilities | - | 1,186 | 583.33 | 336.87 | 310.66 | 325.77 |
Long-Term Debt | - | 37.49 | 39.59 | 1.76 | 1.76 | 0.08 |
Long-Term Deferred Tax Liabilities | - | 19.54 | 18.42 | 17.7 | 13.46 | 10.68 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 1,243 | 641.34 | 356.32 | 325.87 | 336.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | - | 438.15 | 363.61 | 297.03 | 252.06 | 225.58 |
Comprehensive Income & Other | - | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
Shareholders' Equity | 833.08 | 833.08 | 758.54 | 691.96 | 646.99 | 620.51 |
Total Liabilities & Equity | - | 2,076 | 1,400 | 1,048 | 972.86 | 957.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 434.19 | 434.19 | 334.51 | 150.69 | 129.37 | 97.46 |
Net Cash (Debt) | -394.32 | -394.32 | -315.56 | -112.39 | -120.78 | -87.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.53 | -27.54 | -22.04 | -7.85 | -8.43 | -6.10 |
Filing Date Shares Outstanding | 14.33 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Total Common Shares Outstanding | 14.33 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Working Capital | - | 541.29 | 451.89 | 421.59 | 362.74 | 320.47 |
Book Value Per Share | 58.18 | 58.18 | 52.97 | 48.32 | 45.18 | 43.34 |
Tangible Book Value | 833.08 | 833.08 | 758.54 | 691.96 | 646.99 | 620.51 |
Tangible Book Value Per Share | 58.18 | 58.18 | 52.97 | 48.32 | 45.18 | 43.34 |
Land | - | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Buildings | - | 32.19 | 32.19 | 31.19 | 31.19 | 31.19 |
Machinery | - | 435.96 | 426.5 | 424.92 | 424.28 | 416.36 |