Crest Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,841	564.5	957.37	368.5	103.95
Short-Term Investments	-	-	27.61	-	-
Cash & Short-Term Investments	1,841	564.5	984.98	368.5	103.95
Cash Growth	226.21%	-42.69%	167.29%	254.51%	-63.95%
Accounts Receivable	42.79	105	38.46	67.5	45.28
Other Receivables	-	-	-	43.42	46.97
Receivables	3,957	5,750	5,624	4,347	1,728
Inventory	5,911	1,069	868.36	635.89	450.14
Prepaid Expenses	-	83.62	21	-	-
Other Current Assets	45.66	2,906	2,114	-	-
Total Current Assets	11,755	10,373	9,613	5,351	2,282
Property, Plant & Equipment	189.51	117.01	102.59	124.39	109.95
Long-Term Investments	4,080	2,895	3,159	2,861	4,925
Goodwill	41.89	35.93	35.93	-	-
Other Intangible Assets	1.72	2.02	1.93	2.32	1.39
Long-Term Deferred Tax Assets	26.01	13.97	12.9	36.57	52.2
Other Long-Term Assets	3,158	774.18	783.39	3,459	1,176
Total Assets	19,252	14,211	13,709	11,834	8,547
Accounts Payable	49.79	32.24	39.17	20.01	24.83
Accrued Expenses	-	25.66	22.02	-	-
Current Portion of Long-Term Debt	-	119.71	426.36	-	-
Current Income Taxes Payable	7.43	6.67	14.23	176.61	30.57
Other Current Liabilities	-	126.34	82.99	-	1,886
Total Current Liabilities	57.22	310.62	584.77	196.62	1,941
Long-Term Debt	2,023	1,505	1,607	1,726	575.55
Long-Term Leases	26.76	35.08	13.17	23.62	37.19
Pension & Post-Retirement Benefits	-	37.16	32.07	-	-
Long-Term Deferred Tax Liabilities	150.22	62.35	6.72	0.39	-
Other Long-Term Liabilities	3,665	64.53	116.12	103.13	88.27
Total Liabilities	5,922	2,015	2,360	2,050	2,643
Common Stock	282.67	281.97	281.97	281.97	284.5
Additional Paid-In Capital	-	2,216	2,216	-	-
Retained Earnings	-	9,207	8,291	-	-
Treasury Stock	-	-45.48	-45.48	-	-
Comprehensive Income & Other	12,788	289.47	302.7	9,502	5,620
Total Common Equity	13,070	11,948	11,046	9,784	5,904
Minority Interest	259.68	248.18	302.21	0.01	-
Shareholders' Equity	13,330	12,196	11,348	9,784	5,904
Total Liabilities & Equity	19,252	14,211	13,709	11,834	8,547
Total Debt	2,049	1,660	2,047	1,750	612.74
Net Cash (Debt)	-207.86	-1,096	-1,062	-1,381	-508.8
Net Cash Per Share	-7.31	-38.51	-37.32	-48.55	-17.87
Filing Date Shares Outstanding	28.21	28.2	28.2	28.2	28.45
Total Common Shares Outstanding	28.21	28.2	28.2	28.2	28.45
Working Capital	11,698	10,063	9,028	5,155	340.37
Book Value Per Share	463.24	423.74	391.75	346.99	207.53
Tangible Book Value	13,027	11,910	11,008	9,782	5,903
Tangible Book Value Per Share	461.70	422.39	390.41	346.91	207.48
Buildings	-	67.02	67.02	-	-
Machinery	-	109.85	105.87	-	-
Leasehold Improvements	-	2.97	4.53	-	-