CUBEXTUB — Cubex Tubings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cubex Tubings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.7	10.5	10.2	8.59	38.3
Net Total Accounts Receivable
Net Total Receivables	302	361	422	418	453
Total Inventory
Total Other Current Assets
Total Current Assets	536	581	621	673	758
Net Property, Plant And Equipment	166	154	159	153	144
Long Term Notes Receivable
Other Long Term Assets
Total Assets	788	860	932	973	1,048
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	248	300	311	337
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	263	312	326	356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	583	596	621	647	692
Total Liabilities & Shareholders' Equity	788	860	932	973	1,048
Total Common Shares Outstanding