Crestchem Limited (BOM:526269)

Crestchem Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.46	7.32	1.45	8.69	0.1	0.35
Short-Term Investments	-	-	-	-	-	9.4
Cash & Short-Term Investments	10.46	7.32	1.45	8.69	0.1	9.75
Cash Growth	624.38%	404.49%	-83.31%	8892.01%	-99.01%	52.71%
Accounts Receivable	0.05	25.56	15.29	0.16	8.96	14.11
Receivables	0.05	25.56	15.29	0.16	8.96	14.11
Inventory	0.01	0	-	-	0.03	0.03
Prepaid Expenses	-	-	0	0	-	-
Other Current Assets	13.26	10.18	6.14	3.28	2.68	3.09
Total Current Assets	23.78	43.06	22.88	12.13	11.76	26.98
Property, Plant & Equipment	2.28	2.61	1.72	1.03	1.11	1.37
Long-Term Investments	108.52	58.81	45.96	33.93	19.31	0.88
Other Intangible Assets	-	0.01	0.01	0.02	0	0
Long-Term Deferred Tax Assets	0.17	0.2	0.11	0.02	0	-
Other Long-Term Assets	0.75	0.75	0.75	0.75	0.75	0.75
Total Assets	135.49	105.45	71.44	47.88	32.94	29.98
Accounts Payable	38.8	19.01	12.68	17.36	6.98	3.77
Accrued Expenses	15.46	1.57	1.03	0.39	0.53	2.6
Short-Term Debt	-	-	-	-	2.67	6.27
Current Income Taxes Payable	-	9.39	8.39	2.47	2.09	1.92
Total Current Liabilities	54.26	29.97	22.09	20.21	12.27	14.56
Pension & Post-Retirement Benefits	0.54	0.71	0.35	0.14	0.06	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	54.8	30.69	22.45	20.35	12.34	15.06
Common Stock	30	30	30	30	30	30
Retained Earnings	-	44.76	18.99	-2.47	-9.4	-15.08
Shareholders' Equity	80.69	74.76	48.99	27.53	20.6	14.92
Total Liabilities & Equity	135.49	105.45	71.44	47.88	32.94	29.98
Total Debt	-	-	-	-	2.67	6.27
Net Cash (Debt)	10.46	7.32	1.45	8.69	-2.57	3.47
Net Cash Growth	-	404.49%	-83.31%	-	-	-44.26%
Net Cash Per Share	3.49	2.44	0.48	2.90	-0.86	1.16
Filing Date Shares Outstanding	2.99	3	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3	3
Working Capital	-30.49	13.08	0.79	-8.08	-0.51	12.42
Book Value Per Share	26.96	24.92	16.33	9.18	6.87	4.97
Tangible Book Value	80.69	74.75	48.98	27.51	20.59	14.92
Tangible Book Value Per Share	26.96	24.92	16.33	9.17	6.86	4.97
Land	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	10.24	8.84	7.7	7.56	7.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.