Crest Ventures Limited (NSE:CREST)

Crest Ventures 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	1,320	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	85.8	105	38.46	67.5	45.28	38.79
Other Receivables	32.67	-	-	43.42	46.97	19.87
Receivables	5,284	5,750	5,624	4,347	1,728	1,793
Inventory	4,256	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	10,860	10,373	9,613	5,351	2,282	2,377
Property, Plant & Equipment	143.45	117.01	102.59	124.39	109.95	19.26
Long-Term Investments	3,226	2,895	3,159	2,861	4,925	4,232
Goodwill	41.87	35.93	35.93	-	-	-
Other Intangible Assets	1.77	2.02	1.93	2.32	1.39	1.4
Long-Term Deferred Tax Assets	17.77	13.97	12.9	36.57	52.2	64.05
Other Long-Term Assets	2,610	774.18	783.39	3,459	1,176	415.41
Total Assets	16,901	14,211	13,709	11,834	8,547	7,109
Accounts Payable	129.57	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	49.72	6.67	14.23	176.61	30.57	33.51
Other Current Liabilities	-	126.34	82.99	-	1,886	604.54
Total Current Liabilities	179.29	310.62	584.77	196.62	1,941	770.05
Long-Term Debt	1,980	1,505	1,607	1,726	575.55	498.76
Long-Term Leases	24.62	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	97.63	62.35	6.72	0.39	-	-
Other Long-Term Liabilities	1,746	64.53	116.12	103.13	88.27	33.27
Total Liabilities	4,028	2,015	2,360	2,050	2,643	1,329
Common Stock	281.97	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	12,337	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	254.61	248.18	302.21	0.01	-	-
Shareholders' Equity	12,873	12,196	11,348	9,784	5,904	5,780
Total Liabilities & Equity	16,901	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	28.15	28.2	28.2	28.2	28.45	28.45
Total Common Shares Outstanding	28.15	28.2	28.2	28.2	28.45	28.45
Working Capital	10,681	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.