Crest Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	564.5	957.37	368.5	103.95	110.98
Short-Term Investments	-	-	27.61	-	-	-
Trading Asset Securities	-	-	-	-	-	177.35
Cash & Short-Term Investments	1,320	564.5	984.98	368.5	103.95	288.33
Cash Growth	207.91%	-42.69%	167.29%	254.51%	-63.95%	146.69%
Accounts Receivable	-	105	38.46	67.5	45.28	38.79
Other Receivables	-	-	-	43.42	46.97	19.87
Receivables	-	5,750	5,624	4,347	1,728	1,793
Inventory	-	1,069	868.36	635.89	450.14	216.15
Prepaid Expenses	-	83.62	21	-	-	6.47
Other Current Assets	-	2,906	2,114	-	-	72.99
Total Current Assets	-	10,373	9,613	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	-	774.18	783.39	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	-	25.66	22.02	-	-	25.15
Current Portion of Long-Term Debt	-	119.71	426.36	-	-	86.6
Current Income Taxes Payable	-	6.67	14.23	176.61	30.57	33.51
Other Current Liabilities	-	126.34	82.99	-	1,886	604.54
Total Current Liabilities	-	310.62	584.77	196.62	1,941	770.05
Long-Term Debt	-	1,505	1,607	1,726	575.55	498.76
Long-Term Leases	-	35.08	13.17	23.62	37.19	5.19
Pension & Post-Retirement Benefits	-	37.16	32.07	-	-	22.08
Long-Term Deferred Tax Liabilities	-	62.35	6.72	0.39	-	-
Other Long-Term Liabilities	-	64.53	116.12	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	2,216	-	-	2,216
Retained Earnings	-	9,207	8,291	-	-	3,224
Treasury Stock	-	-45.48	-45.48	-	-	-
Comprehensive Income & Other	-	289.47	302.7	9,502	5,620	55.27
Total Common Equity	12,618	11,948	11,046	9,784	5,904	5,780
Minority Interest	-	248.18	302.21	0.01	-	-
Shareholders' Equity	12,873	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	2,005	1,660	2,047	1,750	612.74	590.55
Net Cash (Debt)	-684.99	-1,096	-1,062	-1,381	-508.8	-302.22
Net Cash Per Share	-24.08	-38.51	-37.32	-48.55	-17.87	-10.62
Filing Date Shares Outstanding	28.16	28.2	28.2	28.2	28.45	28.45
Total Common Shares Outstanding	28.16	28.2	28.2	28.2	28.45	28.45
Working Capital	-	10,063	9,028	5,155	340.37	1,607
Book Value Per Share	448.23	423.74	391.75	346.99	207.53	203.16
Tangible Book Value	12,575	11,910	11,008	9,782	5,903	5,778
Tangible Book Value Per Share	446.68	422.39	390.41	346.91	207.48	203.11
Buildings	-	67.02	67.02	-	-	1.75
Machinery	-	109.85	105.87	-	-	70.22
Leasehold Improvements	-	2.97	4.53	-	-	3.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.