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Cube Highways Trust — Balance Sheet
₹146.00
+3.36%
Cube Highways Trust Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 133.44 Cr | 129.03 Cr | 129.03 Cr | 129.03 Cr | — |
| Share Issued | 133.44 Cr | 129.03 Cr | 129.03 Cr | 129.03 Cr | — |
| Net Debt | 14.27K Cr | 10.49K Cr | — | 11.14K Cr | 11.44K Cr |
| Total Debt | 15.11K Cr | 10.74K Cr | 0.00 | 12.98K Cr | — |
| Tangible Book Value | -13.02K Cr | -9.28K Cr | -29.00 Cr | -12.68K Cr | — |
| Invested Capital | 26.55K Cr | 23.68K Cr | -29.00 Cr | 13.01K Cr | — |
| Working Capital | 1.32K Cr | 1.15K Cr | -29.00 Cr | -897.14 Cr | — |
| Net Tangible Assets | -13.02K Cr | -9.28K Cr | -29.00 Cr | -12.68K Cr | — |
| Common Stock Equity | 11.44K Cr | 12.95K Cr | -29.00 Cr | 23.99 Cr | — |
| Total Capitalization | 26.07K Cr | 23.21K Cr | -29.00 Cr | 11.26K Cr | — |
| Total Equity Gross Minority Interest | 11.44K Cr | 12.95K Cr | -29.00 Cr | 23.99 Cr | — |
| Minority Interest | 0.07 Cr | 0.05 Cr | 0.00 | — | — |
| Stockholders Equity | 11.44K Cr | 12.95K Cr | -29.00 Cr | 23.99 Cr | — |
| Retained Earnings | -3.04K Cr | -1.53K Cr | -29.00 Cr | -2.85K Cr | — |
| Capital Stock | 13.72K Cr | 14.48K Cr | 0.00 | 852.29 Cr | — |
| Common Stock | 13.72K Cr | 14.48K Cr | 0.00 | 852.29 Cr | — |
| Total Liabilities Net Minority Interest | 16.56K Cr | 11.68K Cr | 29.02 Cr | 15.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.31K Cr | 10.55K Cr | 0.00 | 11.98K Cr | — |
| Other Non Current Liabilities | 10000.00 | — | — | — | — |
| Non Current Accrued Expenses | 0.00 | 18.51 Cr | 0.00 | 333.51 Cr | — |
| Tradeand Other Payables Non Current | 11.21 Cr | — | — | 1.26 Cr | 1.03 Cr |
| Non Current Deferred Taxes Liabilities | 228.91 Cr | 31.18 Cr | 0.00 | 77.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.63K Cr | 10.26K Cr | 0.00 | 11.23K Cr | — |
| Long Term Debt | 14.63K Cr | 10.26K Cr | 0.00 | 11.23K Cr | — |
| Long Term Provisions | 439.00 Cr | 233.80 Cr | — | 330.35 Cr | 340.13 Cr |
| Current Liabilities | 1.25K Cr | 1.13K Cr | 29.02 Cr | 3.50K Cr | — |
| Other Current Liabilities | 1.30 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 485.06 Cr | 472.25 Cr | 0.00 | 1.75K Cr | — |
| Current Debt | 485.06 Cr | 472.25 Cr | 0.00 | 1.75K Cr | — |
| Current Provisions | 363.89 Cr | 331.24 Cr | — | 1.11K Cr | 1.30K Cr |
| Payables | 402.55 Cr | 326.33 Cr | 29.02 Cr | 643.84 Cr | — |
| Other Payable | 179.79 Cr | 161.78 Cr | 2.42 Cr | 441.76 Cr | — |
| Total Tax Payable | 0.00 | 20000.00 | 0.00 | 0.00 | — |
| Accounts Payable | 222.76 Cr | 164.55 Cr | 26.60 Cr | 202.08 Cr | — |
| Total Assets | 28.00K Cr | 24.63K Cr | 0.02 Cr | 15.50K Cr | — |
| Total Non Current Assets | 25.43K Cr | 22.35K Cr | 0.00 | 12.90K Cr | — |
| Other Non Current Assets | -0.04 Cr | — | — | — | 50000.00 |
| Non Current Prepaid Assets | 4.58 Cr | 4.69 Cr | 0.00 | 2.82 Cr | — |
| Non Current Deferred Taxes Assets | 64.38 Cr | 24.32 Cr | 0.00 | 21.57 Cr | — |
| Investmentin Financial Assets | 10000.00 | 10000.00 | 0.00 | 10000.00 | — |
| Available For Sale Securities | 10000.00 | 10000.00 | — | 10000.00 | 10000.00 |
| Investment Properties | 0.67 Cr | 0.68 Cr | 0.00 | 0.73 Cr | — |
| Goodwill And Other Intangible Assets | 24.46K Cr | 22.23K Cr | 0.00 | 12.70K Cr | — |
| Other Intangible Assets | 24.46K Cr | 22.23K Cr | — | 12.70K Cr | 13.20K Cr |
| Net PPE | 54.76 Cr | 35.71 Cr | 0.00 | 29.70 Cr | — |
| Accumulated Depreciation | -8.14 Cr | -2.87 Cr | 0.00 | -8.28 Cr | — |
| Gross PPE | 62.90 Cr | 38.58 Cr | 0.00 | 37.99 Cr | — |
| Construction In Progress | 13.47 Cr | 10.62 Cr | 0.00 | 13.01 Cr | — |
| Machinery Furniture Equipment | 49.31 Cr | 27.84 Cr | 0.00 | 24.93 Cr | — |
| Land And Improvements | 0.12 Cr | 0.12 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Current Assets | 2.57K Cr | 2.28K Cr | 0.02 Cr | 2.60K Cr | — |
| Other Current Assets | 11.28 Cr | 3.30 Cr | — | 3.89 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.01 Cr | 0.00 | 0.47 Cr | — |
| Restricted Cash | 304.40 Cr | 308.32 Cr | 0.00 | 189.13 Cr | — |
| Prepaid Assets | 67.06 Cr | 46.14 Cr | 0.02 Cr | 90.94 Cr | — |
| Inventory | 34.65 Cr | 22.36 Cr | 0.00 | 4.18 Cr | — |
| Raw Materials | 34.65 Cr | 22.36 Cr | 0.00 | 4.18 Cr | — |
| Other Receivables | 793.68 Cr | 95.95 Cr | — | 317.32 Cr | 1.03K Cr |
| Taxes Receivable | 20000.00 | 0.00 | — | 0.00 | 4.00 Cr |
| Accounts Receivable | 163.67 Cr | 60.08 Cr | 0.00 | 75.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | -16.90 Cr | -18.07 Cr | 0.00 | -7.20 Cr | — |
| Gross Accounts Receivable | 180.57 Cr | 78.14 Cr | 0.00 | 82.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20K Cr | 1.74K Cr | 0.00 | 1.92K Cr | — |
| Other Short Term Investments | 349.45 Cr | 1.50K Cr | — | 74.25 Cr | 255.58 Cr |
| Cash And Cash Equivalents | 846.71 Cr | 241.68 Cr | 0.00 | 1.85K Cr | — |
| Cash Equivalents | 658.99 Cr | 204.31 Cr | — | 1.30K Cr | 623.05 Cr |
| Cash Financial | 187.72 Cr | 37.37 Cr | — | 552.64 Cr | 262.13 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | -1.53K Cr | — | 1.11K Cr | 665.38 Cr |
| Additional Paid In Capital | — | — | — | 825.20 Cr | 825.20 Cr |
| Financial Assets | — | — | — | 5.55 Cr | 12.87 Cr |
| Buildings And Improvements | — | — | — | 0.04 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.