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| Balance Sheet of Cube Highways Trust (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13,718.39 | 14,477.37 | 0.00 | |
| Total Share Capital | 13,718.39 | 14,477.37 | 0.00 | |
| Reserves and Surplus | -192.09 | -474.76 | -29.00 | |
| Total Reserves and Surplus | -192.09 | -474.76 | -29.00 | |
| Total Shareholders Funds | 13,526.30 | 14,002.60 | -29.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 14,525.32 | 10,128.46 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.06 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14,525.35 | 10,128.52 | 0.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 439.96 | 386.05 | 0.00 | |
| Trade Payables | 11.68 | 5.88 | 26.60 | |
| Other Current Liabilities | 120.97 | 17.42 | 2.42 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 572.61 | 409.35 | 29.02 | |
| Total Capital And Liabilities | 28,624.25 | 24,540.48 | 0.02 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.12 | 0.12 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.12 | 0.12 | 0.00 | |
| Non-Current Investments | 11,922.64 | 10,041.28 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 15,720.47 | 13,668.47 | 0.00 | |
| Other Non-Current Assets | 0.25 | 144.30 | 0.00 | |
| Total Non-Current Assets | 27,643.47 | 23,854.16 | 0.00 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 282.62 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 16.53 | 0.14 | 0.00 | |
| Short Term Loans And Advances | 345.58 | 368.22 | 0.00 | |
| OtherCurrentAssets | 618.68 | 35.34 | 0.02 | |
| Total Current Assets | 980.79 | 686.32 | 0.02 | |
| Total Assets | 28,624.25 | 24,540.48 | 0.02 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 10,075.87 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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