CREST — Crest Ventures Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38	18.8	110	81.6	286
Net Total Accounts Receivable
Net Total Receivables	93.4	88.7	78.4	81.6	116
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.5	41.3	19.3	110	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	6,101	6,831	7,109	8,547	11,834
Accounts Payable
Accrued Expenses
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	811	1,117	1,329	2,643	2,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,291	5,714	5,780	5,904	9,784
Total Liabilities & Shareholders' Equity	6,101	6,831	7,109	8,547	11,834
Total Common Shares Outstanding