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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	825.87	564.5	984.98	368.5	103.95	288.33
Cash Growth	-20.28%	-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
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	11,948	11,948	11,046	9,784	5,904	5,780
Minority Interest	-	248.18	302.21	0.01	-	-
Shareholders' Equity	12,196	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	1,660	2,047	1,750	612.74	590.55
Net Cash (Debt)	-834.29	-1,096	-1,062	-1,381	-508.8	-302.22
Net Cash Per Share	-29.33	-38.51	-37.32	-48.55	-17.87	-10.62
Filing Date Shares Outstanding	28.19	28.2	28.2	28.2	28.45	28.45
Total Common Shares Outstanding	28.19	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	423.27	423.74	391.75	346.99	207.53	203.16
Tangible Book Value	11,910	11,910	11,008	9,782	5,903	5,778
Tangible Book Value Per Share	421.93	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.