Cubex Tubings Limited (NSE:CUBEXTUB)

Cubex Tubings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.96	38.3	8.59	10.16	10.55
Cash & Short-Term Investments	18.96	38.3	8.59	10.16	10.55
Cash Growth	-50.50%	345.76%	-15.43%	-3.74%	-43.60%
Accounts Receivable	599.08	452.67	363.64	425.14	351.5
Other Receivables	-	-	-	18.37	11.49
Receivables	599.08	452.67	363.64	443.51	363.01
Inventory	315.16	153.69	220.99	171.02	187.56
Other Current Assets	102.02	113.8	80.17	21.55	19.68
Total Current Assets	1,035	758.46	673.4	646.24	580.81
Property, Plant & Equipment	135.63	144.09	152.84	158.99	153.88
Long-Term Deferred Charges	-	-	-	0.09	0.25
Other Long-Term Assets	174.72	132.72	134.3	141.26	114.57
Total Assets	1,400	1,048	972.86	957.04	859.67
Accounts Payable	235.77	131.09	123.29	175.79	215.17
Accrued Expenses	-	33.54	28.14	-	14.11
Short-Term Debt	294.92	148.94	126.85	97.38	12.32
Current Portion of Long-Term Debt	-	-	0.77	-	-
Current Income Taxes Payable	-	8.84	11.97	4.12	3.24
Other Current Liabilities	52.63	14.46	19.65	48.48	3.05
Total Current Liabilities	583.33	336.87	310.66	325.77	247.9
Long-Term Debt	39.59	1.76	1.76	0.08	1.04
Long-Term Deferred Tax Liabilities	18.42	17.7	13.46	10.68	14.29
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	641.34	356.32	325.87	336.52	263.33
Common Stock	142.6	142.6	142.6	142.6	142.6
Additional Paid-In Capital	-	225.92	225.92	225.92	225.92
Retained Earnings	-	297.03	252.06	225.58	201.41
Comprehensive Income & Other	615.94	26.41	26.41	26.41	26.41
Shareholders' Equity	758.54	691.96	646.99	620.51	596.34
Total Liabilities & Equity	1,400	1,048	972.86	957.04	859.67
Total Debt	334.51	150.69	129.37	97.46	13.36
Net Cash (Debt)	-315.56	-112.39	-120.78	-87.3	-2.81
Net Cash Per Share	-22.04	-7.85	-8.43	-6.10	-0.20
Filing Date Shares Outstanding	14.31	14.32	14.32	14.32	14.32
Total Common Shares Outstanding	14.31	14.32	14.32	14.32	14.32
Working Capital	451.89	421.59	362.74	320.47	332.91
Book Value Per Share	52.99	48.32	45.18	43.34	41.65
Tangible Book Value	758.54	691.96	646.99	620.51	596.34
Tangible Book Value Per Share	52.99	48.32	45.18	43.34	41.65
Land	-	1.67	1.67	1.67	1.67
Buildings	-	31.19	31.19	31.19	30.89
Machinery	-	424.92	424.28	416.36	397.76

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.