CRESTO — Cresto Techno Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.2	25.9	19.7	17.2	46.4
Net Total Accounts Receivable
Net Total Receivables	75.6	28.8	30	8.83	36.7
Total Inventory
Total Other Current Assets
Total Current Assets	137	77.6	71.4	48.8	96.3
Net Property, Plant And Equipment	1.91	1.98	7.45	5.01	0.845
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	119	112	108	146
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.3	43.7	29.3	24.8	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68	46.9	38.1	31.6	26.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	72.4	73.8	76.1	120
Total Liabilities & Shareholders' Equity	186	119	112	108	146
Total Common Shares Outstanding