Cubex Tubings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	18.96	38.3	8.59	10.16
Cash Growth	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	216.63	174.72	132.72	134.3	141.26
Total Assets	2,076	1,400	1,048	972.86	957.04
Accounts Payable	727.33	235.77	131.09	123.29	175.79
Accrued Expenses	-	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	-	13.49	8.84	11.97	4.12
Other Current Liabilities	61.78	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
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	-	363.61	297.03	252.06	225.58
Comprehensive Income & Other	690.48	26.41	26.41	26.41	26.41
Shareholders' Equity	833.08	758.54	691.96	646.99	620.51
Total Liabilities & Equity	2,076	1,400	1,048	972.86	957.04
Total Debt	434.19	334.51	150.69	129.37	97.46
Net Cash (Debt)	-394.32	-315.56	-112.39	-120.78	-87.3
Net Cash Per Share	-27.56	-22.04	-7.85	-8.43	-6.10
Filing Date Shares Outstanding	14.29	14.32	14.32	14.32	14.32
Total Common Shares Outstanding	14.29	14.32	14.32	14.32	14.32
Working Capital	541.29	451.89	421.59	362.74	320.47
Book Value Per Share	58.29	52.97	48.32	45.18	43.34
Tangible Book Value	833.08	758.54	691.96	646.99	620.51
Tangible Book Value Per Share	58.29	52.97	48.32	45.18	43.34
Land	-	1.67	1.67	1.67	1.67
Buildings	-	32.19	31.19	31.19	31.19
Machinery	-	426.5	424.92	424.28	416.36

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