Crest Ventures Limited (NSE:CREST)

Crest Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	825.87	1,036	368.5	103.95	110.98
Trading Asset Securities	-	-	-	-	177.35
Cash & Short-Term Investments	825.87	1,036	368.5	103.95	288.33
Cash Growth	-20.28%	181.11%	254.51%	-63.95%	146.69%
Accounts Receivable	105	38.46	67.5	45.28	38.79
Other Receivables	-	36.64	43.42	46.97	19.87
Receivables	5,750	5,661	4,347	1,728	1,793
Inventory	1,069	868.36	635.89	450.14	216.15
Prepaid Expenses	-	-	-	-	6.47
Other Current Assets	41.98	-	-	-	72.99
Total Current Assets	7,687	7,565	5,351	2,282	2,377
Property, Plant & Equipment	117.01	102.59	124.39	109.95	19.26
Long-Term Investments	2,895	3,159	2,861	4,925	4,232
Goodwill	35.93	35.93	-	-	-
Other Intangible Assets	2.02	1.93	2.32	1.39	1.4
Long-Term Deferred Tax Assets	13.97	12.9	36.57	52.2	64.05
Other Long-Term Assets	3,461	2,831	3,459	1,176	415.41
Total Assets	14,211	13,709	11,834	8,547	7,109
Accounts Payable	32.24	39.17	20.01	24.83	20.26
Accrued Expenses	-	-	-	-	25.15
Current Portion of Long-Term Debt	-	-	-	-	86.6
Current Income Taxes Payable	6.67	14.23	176.61	30.57	33.51
Other Current Liabilities	-	-	-	1,886	604.54
Total Current Liabilities	38.91	53.4	196.62	1,941	770.05
Long-Term Debt	1,625	2,034	1,726	575.55	498.76
Long-Term Leases	35.08	13.17	23.62	37.19	5.19
Long-Term Deferred Tax Liabilities	62.35	6.72	0.39	-	-
Other Long-Term Liabilities	253.7	253.2	103.13	88.27	33.27
Total Liabilities	2,015	2,360	2,050	2,643	1,329
Common Stock	281.97	281.97	281.97	284.5	284.5
Additional Paid-In Capital	-	-	-	-	2,216
Retained Earnings	-	-	-	-	3,224
Comprehensive Income & Other	11,666	10,764	9,502	5,620	55.27
Total Common Equity	11,948	11,046	9,784	5,904	5,780
Minority Interest	248.18	302.21	0.01	-	-
Shareholders' Equity	12,196	11,348	9,784	5,904	5,780
Total Liabilities & Equity	14,211	13,709	11,834	8,547	7,109
Total Debt	1,660	2,047	1,750	612.74	590.55
Net Cash (Debt)	-834.29	-1,011	-1,381	-508.8	-302.22
Net Cash Per Share	-29.32	-35.54	-48.55	-17.87	-10.62
Filing Date Shares Outstanding	28.23	28.2	28.2	28.45	28.45
Total Common Shares Outstanding	28.23	28.2	28.2	28.45	28.45
Working Capital	7,648	7,512	5,155	340.37	1,607
Book Value Per Share	423.27	391.75	346.99	207.53	203.16
Tangible Book Value	11,910	11,008	9,782	5,903	5,778
Tangible Book Value Per Share	421.93	390.41	346.91	207.48	203.11
Buildings	-	-	-	-	1.75
Machinery	-	-	-	-	70.22
Leasehold Improvements	-	-	-	-	3.51

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.