| Cube Highways Trust | Industry : (Infrastructure Investment Trusts) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13,718.39 | 14,477.37 | 0.00 | 892.34 | 819.34 |
| Reserves | -192.09 | -474.76 | -29.00 | -1,386.34 | -868.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 518.00 | 380.48 |
| Total Shareholders Funds | 13,526.30 | 14,002.61 | -29.00 | 24.00 | 331.42 |
| Secured Loans | 14,965.27 | 10,514.51 | 0.00 | 8,050.99 | 8,105.47 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 4,933.11 | 4,223.95 |
| Total Debt | 14,965.27 | 10,514.51 | 0.00 | 12,984.10 | 12,329.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 665.11 | 502.74 |
| Total Liabilities | 28,491.57 | 24,517.12 | -29.00 | 13,673.21 | 13,163.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.12 | 0.12 | 0.00 | 13,972.65 | 13,620.54 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 1,977.47 | 1,455.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.12 | 0.00 | 11,995.18 | 12,165.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 726.47 | 1,043.67 |
| Investments | 11,922.64 | 10,323.90 | 0.00 | 0.00 | 115.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 4.18 | 2.30 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 75.12 | 75.55 |
| Cash and Bank Balance | 16.53 | 0.14 | 0.00 | 2,112.40 | 1,313.69 |
| Loans and Advances | 964.26 | 403.55 | 0.02 | 412.16 | 1,066.38 |
| Total Current Assets | 980.79 | 403.69 | 0.02 | 2,603.86 | 2,457.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 132.65 | 23.30 | 29.02 | 644.02 | 1,324.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 1,107.18 | 1,400.46 |
| Total CL & Provisions | 132.65 | 23.30 | 29.02 | 1,751.20 | 2,725.18 |
| Net Current Assets | 848.14 | 380.39 | -29.00 | 852.66 | -267.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 702.52 | 408.11 |
| Deferred Tax Liability | 0.03 | 0.06 | 0.00 | 758.67 | 495.39 |
| Net Deferred Tax | -0.03 | -0.06 | 0.00 | -56.15 | -87.28 |
| Other Assets | 15,720.72 | 13,812.77 | 0.00 | 155.04 | 193.09 |
| Total Assets | 28,491.59 | 24,517.12 | -29.00 | 13,673.20 | 13,163.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 42.39 | 7.93 |