Crest Ventures Balance Sheet Annual

BSE: 511413 | NSE: CREST | ISIN: INE559D01011 | Sector: Investment Services

362.95 -7.45 (-2.01%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,925.22	1,421.14	1,370.85	1,183.39
Accumulated Depreciation Total	-14.33	-11.99	-9.40	-10.35
Cash Equivalents	85.02	0.56	0.65	0.90
Other Liabilities Total	345.74	20.13	14.81	5.00
Long Term Debt	196.31	122.74	162.61	130.76
Common Stock Total	28.27	28.20	28.20	28.20
Other Equity Total	73.67	27.95	29.57	5.73
Prepaid Expenses	3.73	8.36	2.10	1.71
Total Assets	1,925.22	1,421.14	1,370.85	1,183.39
Current Portof LT Debt/ Capital Leases	8.12	-	-	-
Additional Paid- In Capital	221.56	221.56	221.56	221.56
Cash	79.68	55.86	95.06	28.62
Total Equity	1,307.03	1,194.81	1,104.62	978.41
Long Term Investments	483.50	367.97	378.01	350.91
Retained Earnings( Accumulated Deficit)	986.72	921.65	829.84	727.47
Treasury Stock- Common	-3.19	-4.55	-4.55	-4.55
Total Common Shares Outstanding	2.83	2.82	2.82	2.82
Property/ Plant/ Equipment Total- Gross	33.92	23.69	19.66	22.79
Tangible Book Valueper Share Common Eq	460.85	422.39	390.41	346.91
Goodwill Net	4.19	3.59	3.59	0.00
Total Liabilities	618.19	226.33	266.24	204.98
Total Debt	204.93	166.02	204.68	174.97
Cashand Short Term Investments	164.70	56.42	95.71	29.52
Total Receivables Net	8.85	14.50	7.31	11.09
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	15.02	6.24	0.67	0.04
Accounts Receivable- Trade Net	4.28	10.50	3.85	6.75
Property/ Plant/ Equipment Total- Net	19.59	11.70	10.26	12.44
Minority Interest	25.97	24.82	30.22	0.00
Total Inventory	590.42	106.92	86.84	63.59
Accounts Payable	4.98	3.22	3.92	2.00
Other Currentliabilities Total	21.54	5.91	11.94	22.98
Total Long Term Debt	196.81	166.02	204.68	174.97
Other Assets Total	2.09	119.88	67.99	126.82
Intangibles Net	0.17	0.20	0.19	0.23
Other Long Term Assets Total	2.66	1.43	4.08	7.07
Note Receivable- Long Term	645.33	730.17	714.78	579.99
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.49	43.27	42.07	44.20