Crest Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,291	564.5	957.37	368.5	103.95
Short-Term Investments	-	193.85	-	27.61	-	-
Cash & Short-Term Investments	1,485	1,485	564.5	984.98	368.5	103.95
Cash Growth	79.77%	163.00%	-42.69%	167.29%	254.51%	-63.95%
Accounts Receivable	-	42.79	105	38.46	67.5	45.28
Other Receivables	-	201.33	33.62	-	43.42	46.97
Receivables	-	4,159	5,783	5,624	4,347	1,728
Inventory	-	5,904	1,069	868.36	635.89	450.14
Prepaid Expenses	-	37.28	83.62	21	-	-
Restricted Cash	-	356.81	261.37	-	-	-
Other Current Assets	-	2,345	2,569	2,114	-	-
Total Current Assets	-	14,332	10,373	9,613	5,351	2,282
Property, Plant & Equipment	-	195.92	117.01	102.59	124.39	109.95
Long-Term Investments	-	4,080	2,895	3,159	2,861	4,925
Goodwill	-	41.89	35.93	35.93	-	-
Other Intangible Assets	-	1.72	2.02	1.93	2.32	1.39
Long-Term Deferred Tax Assets	-	26.01	13.97	12.9	36.57	52.2
Other Long-Term Assets	-	574.41	774.18	783.39	3,459	1,176
Total Assets	-	19,252	14,211	13,709	11,834	8,547

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	49.79	32.24	39.17	20.01	24.83
Accrued Expenses	-	32.86	25.66	22.02	-	-
Current Portion of Long-Term Debt	-	59.41	1,053	426.36	-	-
Current Portion of Leases	-	21.82	19.01	-	-	-
Current Income Taxes Payable	-	7.43	6.67	14.23	176.61	30.57
Other Current Liabilities	-	152.33	126.34	82.99	-	1,886
Total Current Liabilities	-	323.63	1,263	584.77	196.62	1,941
Long-Term Debt	-	1,963	572.07	1,607	1,726	575.55
Long-Term Leases	-	4.94	16.07	13.17	23.62	37.19
Pension & Post-Retirement Benefits	-	45.48	37.16	32.07	-	-
Long-Term Deferred Tax Liabilities	-	150.22	62.35	6.72	0.39	-
Other Long-Term Liabilities	-	3,435	64.53	116.12	103.13	88.27
Total Liabilities	-	5,922	2,015	2,360	2,050	2,643

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	282.67	281.97	281.97	281.97	284.5
Additional Paid-In Capital	-	2,216	2,216	2,216	-	-
Retained Earnings	-	9,837	9,207	8,291	-	-
Treasury Stock	-	-31.92	-45.48	-45.48	-	-
Comprehensive Income & Other	-	766.89	289.47	302.7	9,502	5,620
Total Common Equity	13,070	13,070	11,948	11,046	9,784	5,904
Minority Interest	-	259.68	248.18	302.21	0.01	-
Shareholders' Equity	13,330	13,330	12,196	11,348	9,784	5,904
Total Liabilities & Equity	-	19,252	14,211	13,709	11,834	8,547

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	2,049	2,049	1,660	2,047	1,750	612.74
Net Cash (Debt)	-564.68	-564.68	-1,096	-1,062	-1,381	-508.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.86	-19.85	-38.51	-37.32	-48.55	-17.87
Filing Date Shares Outstanding	28.28	28.27	28.2	28.2	28.2	28.45
Total Common Shares Outstanding	28.28	28.27	28.2	28.2	28.2	28.45
Working Capital	-	14,009	9,110	9,028	5,155	340.37
Book Value Per Share	462.39	462.39	423.74	391.75	346.99	207.53
Tangible Book Value	13,027	13,027	11,910	11,008	9,782	5,903
Tangible Book Value Per Share	460.85	460.85	422.39	390.41	346.91	207.48
Buildings	-	106.97	67.02	67.02	-	-
Machinery	-	155.56	109.85	105.87	-	-
Construction In Progress	-	6.41	-	-	-	-
Leasehold Improvements	-	13.13	2.97	4.53	-	-