Crest Ventures Balance Sheet Annual

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364.70 -8.00 (-2.15%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,421.14	1,370.85	1,183.39	854.67
Accumulated Depreciation Total	-11.99	-9.40	-10.35	-7.91
Other Liabilities Total	20.13	14.81	5.00	3.75
Long Term Debt	122.74	162.61	130.76	57.34
Common Stock Total	28.20	28.20	28.20	28.45
Other Equity Total	27.95	29.57	5.73	1.29
Prepaid Expenses	8.36	2.10	1.71	0.94
Total Assets	1,421.14	1,370.85	1,183.39	854.67
Additional Paid- In Capital	221.56	221.56	221.56	221.56
Cash	55.86	95.06	28.62	8.16
Total Equity	1,194.81	1,104.62	978.41	590.42
Long Term Investments	368.10	377.20	347.77	532.21
Retained Earnings( Accumulated Deficit)	921.65	829.84	727.47	339.11
Treasury Stock- Common	-4.55	-4.55	-4.55	-
Total Common Shares Outstanding	2.82	2.82	2.82	2.84
Property/ Plant/ Equipment Total- Gross	23.69	19.66	22.79	18.91
Tangible Book Valueper Share Common Eq	422.39	390.41	346.91	207.48
Goodwill Net	3.59	3.59	0.00	0.00
Total Liabilities	226.33	266.24	204.98	264.25
Total Debt	166.02	204.68	174.97	249.88
Cashand Short Term Investments	55.86	95.06	28.62	8.16
Total Receivables Net	15.64	8.05	11.62	8.16
Notes Payable/ Short Term Debt	0.00	0.00	0.00	188.61
Deferred Income Tax	6.24	0.67	0.04	-
Accounts Receivable- Trade Net	11.65	4.59	7.28	3.47
Property/ Plant/ Equipment Total- Net	11.70	10.26	12.44	11.00
Minority Interest	24.82	30.22	0.00	-
Total Inventory	106.92	86.84	63.59	45.01
Accounts Payable	3.22	3.92	2.00	2.01
Other Currentliabilities Total	5.91	11.94	22.98	8.61
Total Long Term Debt	166.02	204.68	174.97	61.27
Other Assets Total	120.30	69.46	130.87	2.89
Intangibles Net	0.20	0.19	0.23	0.14
Other Long Term Assets Total	1.43	4.08	7.07	6.09
Note Receivable- Long Term	729.02	714.03	579.46	240.06
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	43.27	42.07	44.20	3.93