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Cube Highways Trust

NSE:CUBEINVITMiscellaneous

₹153.95+0.25%At closeAt close · Mon 19 Oct · ≈ AED 5.95 · Market cap $2.18B

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	—	2.4	8.5	5.2	−38.7%
Cash & short-term investments	—	—	20.5	15.0	14.2	−5.1%
Receivables	—	—	1.5	16.6	42.1	+154.0%
Property, plant & equipment	—	—	0.4	0.5	0.7	+22.1%
Total assets	0.0	0.0	254.3	287.3	306.9	+6.8%
Short-term debt	—	—	4.7	4.9	5.3	+9.1%
Total current liabilities	—	0.3	11.3	12.5	14.5	+15.3%
Long-term debt	—	—	102.6	146.3	171.4	+17.1%
Total debt	—	107.4	107.4	151.1	176.6	+16.9%
Net debt	—	—	86.9	136.1	162.4	+19.3%
Total liabilities	—	0.3	124.8	172.9	209.0	+20.9%
Total equity	—	(0.3)	129.5	114.4	97.8	−14.5%
Retained earnings	—	(0.3)	(15.3)	(22.8)	(34.4)	−50.7%