Crest Ventures Limited (NSE:CREST)

Crest Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,046	1,291	564.5	957.37	368.5	103.95
Short-Term Investments	-	193.85	-	27.61	-	-
Cash & Short-Term Investments	1,046	1,485	564.5	984.98	368.5	103.95
Cash Growth	-20.74%	163.00%	-42.69%	167.29%	254.51%	-63.95%
Accounts Receivable	55.57	42.79	105	38.46	67.5	45.28
Other Receivables	51.69	201.33	33.62	-	43.42	46.97
Receivables	3,514	4,159	5,783	5,624	4,347	1,728
Inventory	6,619	5,904	1,069	868.36	635.89	450.14
Prepaid Expenses	-	37.28	83.62	21	-	-
Restricted Cash	-	356.81	261.37	-	-	-
Other Current Assets	-	2,345	2,569	2,114	-	-
Total Current Assets	11,179	14,332	10,373	9,613	5,351	2,282
Property, Plant & Equipment	757.59	195.92	117.01	102.59	124.39	109.95
Long-Term Investments	4,996	4,080	2,895	3,159	2,861	4,925
Goodwill	41.89	41.89	35.93	35.93	-	-
Other Intangible Assets	2.39	1.72	2.02	1.93	2.32	1.39
Long-Term Deferred Tax Assets	21.69	26.01	13.97	12.9	36.57	52.2
Other Long-Term Assets	3,451	574.41	774.18	783.39	3,459	1,176
Total Assets	20,450	19,252	14,211	13,709	11,834	8,547

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.77	49.79	32.24	39.17	20.01	24.83
Accrued Expenses	-	32.86	25.66	22.02	-	-
Current Portion of Long-Term Debt	-	59.41	1,053	426.36	-	-
Current Portion of Leases	-	21.82	19.01	-	-	-
Current Income Taxes Payable	14.55	7.43	6.67	14.23	176.61	30.57
Other Current Liabilities	-	152.33	126.34	82.99	-	1,886
Total Current Liabilities	61.32	323.63	1,263	584.77	196.62	1,941
Long-Term Debt	2,091	1,963	572.07	1,607	1,726	575.55
Long-Term Leases	23.27	4.94	16.07	13.17	23.62	37.19
Pension & Post-Retirement Benefits	-	45.48	37.16	32.07	-	-
Long-Term Deferred Tax Liabilities	179.94	150.22	62.35	6.72	0.39	-
Other Long-Term Liabilities	4,428	3,435	64.53	116.12	103.13	88.27
Total Liabilities	6,783	5,922	2,015	2,360	2,050	2,643

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	282.72	282.67	281.97	281.97	281.97	284.5
Additional Paid-In Capital	-	2,216	2,216	2,216	-	-
Retained Earnings	-	9,837	9,207	8,291	-	-
Treasury Stock	-	-31.92	-45.48	-45.48	-	-
Comprehensive Income & Other	13,122	766.89	289.47	302.7	9,502	5,620
Total Common Equity	13,405	13,070	11,948	11,046	9,784	5,904
Minority Interest	262.43	259.68	248.18	302.21	0.01	-
Shareholders' Equity	13,667	13,330	12,196	11,348	9,784	5,904
Total Liabilities & Equity	20,450	19,252	14,211	13,709	11,834	8,547

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,114	2,049	1,660	2,047	1,750	612.74
Net Cash (Debt)	-1,068	-564.68	-1,096	-1,062	-1,381	-508.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.53	-19.85	-38.51	-37.32	-48.55	-17.87
Filing Date Shares Outstanding	28.3	28.27	28.2	28.2	28.2	28.45
Total Common Shares Outstanding	28.3	28.27	28.2	28.2	28.2	28.45
Working Capital	11,118	14,009	9,110	9,028	5,155	340.37
Book Value Per Share	473.66	462.39	423.74	391.75	346.99	207.53
Tangible Book Value	13,360	13,027	11,910	11,008	9,782	5,903
Tangible Book Value Per Share	472.09	460.85	422.39	390.41	346.91	207.48
Buildings	-	106.97	67.02	67.02	-	-
Machinery	-	155.56	109.85	105.87	-	-
Construction In Progress	-	6.41	-	-	-	-
Leasehold Improvements	-	13.13	2.97	4.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error