Crest Ventures Limited (BOM:511413)
India
· Delayed Price · Currency is INR 383.65
+21.95 (6.07%)
At close: Apr 21, 2025
Crest Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,036 | 368.5 | 103.95 | 110.98 | 30.13 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 8.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 177.35 | 78.35 | Upgrade
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| Cash & Short-Term Investments | 428.74 | 1,036 | 368.5 | 103.95 | 288.33 | 116.88 | Upgrade
|
| Cash Growth | -12.37% | 181.11% | 254.51% | -63.95% | 146.69% | -43.94% | Upgrade
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| Accounts Receivable | - | 38.46 | 67.5 | 45.28 | 38.79 | 57.96 | Upgrade
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| Other Receivables | - | 36.64 | 43.42 | 46.97 | 19.87 | 34.2 | Upgrade
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| Receivables | - | 5,661 | 4,347 | 1,728 | 1,793 | 2,134 | Upgrade
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| Inventory | - | 868.36 | 635.89 | 450.14 | 216.15 | 86.58 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.47 | 8.05 | Upgrade
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| Other Current Assets | - | - | - | - | 72.99 | 67.34 | Upgrade
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| Total Current Assets | - | 7,565 | 5,351 | 2,282 | 2,377 | 2,413 | Upgrade
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| Property, Plant & Equipment | - | 102.59 | 124.39 | 109.95 | 19.26 | 41.32 | Upgrade
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| Long-Term Investments | - | 3,159 | 2,861 | 4,925 | 4,232 | 3,901 | Upgrade
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| Goodwill | - | 35.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.93 | 2.32 | 1.39 | 1.4 | 1.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.9 | 36.57 | 52.2 | 64.05 | 101.24 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.43 | Upgrade
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| Other Long-Term Assets | - | 2,831 | 3,459 | 1,176 | 415.41 | 372.74 | Upgrade
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| Total Assets | - | 13,709 | 11,834 | 8,547 | 7,109 | 6,831 | Upgrade
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| Accounts Payable | - | 39.17 | 20.01 | 24.83 | 20.26 | 10.55 | Upgrade
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| Accrued Expenses | - | - | - | - | 25.15 | 12.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 86.6 | 49.09 | Upgrade
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| Current Income Taxes Payable | - | 14.23 | 176.61 | 30.57 | 33.51 | 37.71 | Upgrade
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| Other Current Liabilities | - | - | - | 1,886 | 604.54 | 395.55 | Upgrade
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| Total Current Liabilities | - | 53.4 | 196.62 | 1,941 | 770.05 | 505.66 | Upgrade
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| Long-Term Debt | - | 2,034 | 1,726 | 575.55 | 498.76 | 519.04 | Upgrade
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| Long-Term Leases | - | 13.17 | 23.62 | 37.19 | 5.19 | 21.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.72 | 0.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 253.2 | 103.13 | 88.27 | 33.27 | 49.95 | Upgrade
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| Total Liabilities | - | 2,360 | 2,050 | 2,643 | 1,329 | 1,117 | Upgrade
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| Common Stock | - | 281.97 | 281.97 | 284.5 | 284.5 | 284.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2,216 | 2,216 | Upgrade
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| Retained Earnings | - | - | - | - | 3,224 | 3,209 | Upgrade
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| Comprehensive Income & Other | - | 10,764 | 9,502 | 5,620 | 55.27 | 4.69 | Upgrade
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| Total Common Equity | 11,795 | 11,046 | 9,784 | 5,904 | 5,780 | 5,714 | Upgrade
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| Minority Interest | - | 302.21 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 12,041 | 11,348 | 9,784 | 5,904 | 5,780 | 5,714 | Upgrade
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| Total Liabilities & Equity | - | 13,709 | 11,834 | 8,547 | 7,109 | 6,831 | Upgrade
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| Total Debt | 1,713 | 2,047 | 1,750 | 612.74 | 590.55 | 590.05 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,011 | -1,381 | -508.8 | -302.22 | -473.17 | Upgrade
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| Net Cash Per Share | -44.91 | -35.54 | -48.55 | -17.87 | -10.62 | -16.63 | Upgrade
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| Filing Date Shares Outstanding | 28.22 | 28.2 | 28.2 | 28.45 | 28.45 | 28.45 | Upgrade
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| Total Common Shares Outstanding | 28.22 | 28.2 | 28.2 | 28.45 | 28.45 | 28.45 | Upgrade
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| Working Capital | - | 7,512 | 5,155 | 340.37 | 1,607 | 1,907 | Upgrade
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| Book Value Per Share | 418.05 | 391.75 | 346.99 | 207.53 | 203.16 | 200.83 | Upgrade
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| Tangible Book Value | 11,758 | 11,008 | 9,782 | 5,903 | 5,778 | 5,712 | Upgrade
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| Tangible Book Value Per Share | 416.73 | 390.41 | 346.91 | 207.48 | 203.11 | 200.77 | Upgrade
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| Buildings | - | - | - | - | 1.75 | 1.75 | Upgrade
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| Machinery | - | - | - | - | 70.22 | 70.18 | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.51 | 3.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.