Crest Ventures Limited (BOM:511413)
India
· Delayed Price · Currency is INR 350.55
+19.60 (5.92%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 564.5 | 957.37 | 368.5 | 103.95 | 110.98 | Upgrade
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| Short-Term Investments | - | - | 27.61 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 177.35 | Upgrade
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| Cash & Short-Term Investments | 1,320 | 564.5 | 984.98 | 368.5 | 103.95 | 288.33 | Upgrade
|
| Cash Growth | 207.91% | -42.69% | 167.29% | 254.51% | -63.95% | 146.69% | Upgrade
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| Accounts Receivable | - | 105 | 38.46 | 67.5 | 45.28 | 38.79 | Upgrade
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| Other Receivables | - | - | - | 43.42 | 46.97 | 19.87 | Upgrade
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| Receivables | - | 5,750 | 5,624 | 4,347 | 1,728 | 1,793 | Upgrade
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| Inventory | - | 1,069 | 868.36 | 635.89 | 450.14 | 216.15 | Upgrade
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| Prepaid Expenses | - | 83.62 | 21 | - | - | 6.47 | Upgrade
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| Other Current Assets | - | 2,906 | 2,114 | - | - | 72.99 | Upgrade
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| Total Current Assets | - | 10,373 | 9,613 | 5,351 | 2,282 | 2,377 | Upgrade
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| Property, Plant & Equipment | - | 117.01 | 102.59 | 124.39 | 109.95 | 19.26 | Upgrade
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| Long-Term Investments | - | 2,895 | 3,159 | 2,861 | 4,925 | 4,232 | Upgrade
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| Goodwill | - | 35.93 | 35.93 | - | - | - | Upgrade
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| Other Intangible Assets | - | 2.02 | 1.93 | 2.32 | 1.39 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.97 | 12.9 | 36.57 | 52.2 | 64.05 | Upgrade
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| Other Long-Term Assets | - | 774.18 | 783.39 | 3,459 | 1,176 | 415.41 | Upgrade
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| Total Assets | - | 14,211 | 13,709 | 11,834 | 8,547 | 7,109 | Upgrade
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| Accounts Payable | - | 32.24 | 39.17 | 20.01 | 24.83 | 20.26 | Upgrade
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| Accrued Expenses | - | 25.66 | 22.02 | - | - | 25.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 119.71 | 426.36 | - | - | 86.6 | Upgrade
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| Current Income Taxes Payable | - | 6.67 | 14.23 | 176.61 | 30.57 | 33.51 | Upgrade
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| Other Current Liabilities | - | 126.34 | 82.99 | - | 1,886 | 604.54 | Upgrade
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| Total Current Liabilities | - | 310.62 | 584.77 | 196.62 | 1,941 | 770.05 | Upgrade
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| Long-Term Debt | - | 1,505 | 1,607 | 1,726 | 575.55 | 498.76 | Upgrade
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| Long-Term Leases | - | 35.08 | 13.17 | 23.62 | 37.19 | 5.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37.16 | 32.07 | - | - | 22.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.35 | 6.72 | 0.39 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 64.53 | 116.12 | 103.13 | 88.27 | 33.27 | Upgrade
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| Total Liabilities | - | 2,015 | 2,360 | 2,050 | 2,643 | 1,329 | Upgrade
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| Common Stock | - | 281.97 | 281.97 | 281.97 | 284.5 | 284.5 | Upgrade
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| Additional Paid-In Capital | - | 2,216 | 2,216 | - | - | 2,216 | Upgrade
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| Retained Earnings | - | 9,207 | 8,291 | - | - | 3,224 | Upgrade
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| Treasury Stock | - | -45.48 | -45.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 289.47 | 302.7 | 9,502 | 5,620 | 55.27 | Upgrade
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| Total Common Equity | 12,618 | 11,948 | 11,046 | 9,784 | 5,904 | 5,780 | Upgrade
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| Minority Interest | - | 248.18 | 302.21 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 12,873 | 12,196 | 11,348 | 9,784 | 5,904 | 5,780 | Upgrade
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| Total Liabilities & Equity | - | 14,211 | 13,709 | 11,834 | 8,547 | 7,109 | Upgrade
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| Total Debt | 2,005 | 1,660 | 2,047 | 1,750 | 612.74 | 590.55 | Upgrade
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| Net Cash (Debt) | -684.99 | -1,096 | -1,062 | -1,381 | -508.8 | -302.22 | Upgrade
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| Net Cash Per Share | -24.08 | -38.51 | -37.32 | -48.55 | -17.87 | -10.62 | Upgrade
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| Filing Date Shares Outstanding | 28.16 | 28.2 | 28.2 | 28.2 | 28.45 | 28.45 | Upgrade
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| Total Common Shares Outstanding | 28.16 | 28.2 | 28.2 | 28.2 | 28.45 | 28.45 | Upgrade
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| Working Capital | - | 10,063 | 9,028 | 5,155 | 340.37 | 1,607 | Upgrade
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| Book Value Per Share | 448.23 | 423.74 | 391.75 | 346.99 | 207.53 | 203.16 | Upgrade
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| Tangible Book Value | 12,575 | 11,910 | 11,008 | 9,782 | 5,903 | 5,778 | Upgrade
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| Tangible Book Value Per Share | 446.68 | 422.39 | 390.41 | 346.91 | 207.48 | 203.11 | Upgrade
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| Buildings | - | 67.02 | 67.02 | - | - | 1.75 | Upgrade
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| Machinery | - | 109.85 | 105.87 | - | - | 70.22 | Upgrade
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| Leasehold Improvements | - | 2.97 | 4.53 | - | - | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.