CREST — Crest Ventures Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Crest Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	110	81.6	286	951	826
Net Total Accounts Receivable
Net Total Receivables	78.4	81.6	116	80.5	147
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	110	124	103	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	7,109	8,547	11,834	13,709	14,211
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,329	2,643	2,050	2,662	2,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,780	5,904	9,784	11,046	11,948
Total Liabilities & Shareholders' Equity	7,109	8,547	11,834	13,709	14,211
Total Common Shares Outstanding