Cubex Tubings Limited (NSE:CUBEXTUB)
India · Delayed Price · Currency is INR 84.55
-0.71 (-0.83%)
Aug 13, 2025, 3:28 PM IST
United States Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 18.96 | 38.3 | 8.59 | 10.16 | 10.55 | Upgrade |
Cash & Short-Term Investments | 18.96 | 18.96 | 38.3 | 8.59 | 10.16 | 10.55 | Upgrade |
Cash Growth | -50.50% | -50.50% | 345.76% | -15.43% | -3.74% | -43.60% | Upgrade |
Accounts Receivable | - | 599.08 | 452.67 | 363.64 | 425.14 | 351.5 | Upgrade |
Other Receivables | - | - | - | - | 18.37 | 11.49 | Upgrade |
Receivables | - | 599.08 | 452.67 | 363.64 | 443.51 | 363.01 | Upgrade |
Inventory | - | 315.16 | 153.69 | 220.99 | 171.02 | 187.56 | Upgrade |
Other Current Assets | - | 102.02 | 113.8 | 80.17 | 21.55 | 19.68 | Upgrade |
Total Current Assets | - | 1,035 | 758.46 | 673.4 | 646.24 | 580.81 | Upgrade |
Property, Plant & Equipment | - | 135.63 | 144.09 | 152.84 | 158.99 | 153.88 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.25 | Upgrade |
Other Long-Term Assets | - | 174.72 | 132.72 | 134.3 | 141.26 | 114.57 | Upgrade |
Total Assets | - | 1,400 | 1,048 | 972.86 | 957.04 | 859.67 | Upgrade |
Accounts Payable | - | 235.77 | 131.09 | 123.29 | 175.79 | 215.17 | Upgrade |
Accrued Expenses | - | - | 33.54 | 28.14 | - | 14.11 | Upgrade |
Short-Term Debt | - | 294.92 | 148.94 | 126.85 | 97.38 | 12.32 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.77 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 8.84 | 11.97 | 4.12 | 3.24 | Upgrade |
Other Current Liabilities | - | 52.63 | 14.46 | 19.65 | 48.48 | 3.05 | Upgrade |
Total Current Liabilities | - | 583.33 | 336.87 | 310.66 | 325.77 | 247.9 | Upgrade |
Long-Term Debt | - | 39.59 | 1.76 | 1.76 | 0.08 | 1.04 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 18.42 | 17.7 | 13.46 | 10.68 | 14.29 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade |
Total Liabilities | - | 641.34 | 356.32 | 325.87 | 336.52 | 263.33 | Upgrade |
Common Stock | - | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | Upgrade |
Additional Paid-In Capital | - | - | 225.92 | 225.92 | 225.92 | 225.92 | Upgrade |
Retained Earnings | - | - | 297.03 | 252.06 | 225.58 | 201.41 | Upgrade |
Comprehensive Income & Other | - | 615.94 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade |
Shareholders' Equity | 758.54 | 758.54 | 691.96 | 646.99 | 620.51 | 596.34 | Upgrade |
Total Liabilities & Equity | - | 1,400 | 1,048 | 972.86 | 957.04 | 859.67 | Upgrade |
Total Debt | 334.51 | 334.51 | 150.69 | 129.37 | 97.46 | 13.36 | Upgrade |
Net Cash (Debt) | -315.56 | -315.56 | -112.39 | -120.78 | -87.3 | -2.81 | Upgrade |
Net Cash Per Share | -22.00 | -22.04 | -7.85 | -8.43 | -6.10 | -0.20 | Upgrade |
Filing Date Shares Outstanding | 14.31 | 14.31 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade |
Total Common Shares Outstanding | 14.31 | 14.31 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade |
Working Capital | - | 451.89 | 421.59 | 362.74 | 320.47 | 332.91 | Upgrade |
Book Value Per Share | 52.99 | 52.99 | 48.32 | 45.18 | 43.34 | 41.65 | Upgrade |
Tangible Book Value | 758.54 | 758.54 | 691.96 | 646.99 | 620.51 | 596.34 | Upgrade |
Tangible Book Value Per Share | 52.99 | 52.99 | 48.32 | 45.18 | 43.34 | 41.65 | Upgrade |
Land | - | - | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade |
Buildings | - | - | 31.19 | 31.19 | 31.19 | 30.89 | Upgrade |
Machinery | - | - | 424.92 | 424.28 | 416.36 | 397.76 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.