Crest Ventures Ltd
NSE:CREST
Balance Sheet
Balance Sheet Decomposition
Crest Ventures Ltd
Crest Ventures Ltd
Balance Sheet
Crest Ventures Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
64
|
81
|
280
|
98
|
164
|
200
|
55
|
38
|
327
|
221
|
49
|
27
|
22
|
38
|
19
|
110
|
82
|
0
|
951
|
559
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
27
|
22
|
38
|
19
|
110
|
82
|
0
|
951
|
559
|
|
| Cash Equivalents |
2
|
0
|
1
|
64
|
81
|
280
|
98
|
164
|
200
|
55
|
38
|
327
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
121
|
201
|
582
|
537
|
789
|
666
|
951
|
764
|
546
|
737
|
287
|
48
|
41
|
54
|
106
|
92
|
87
|
77
|
81
|
116
|
81
|
156
|
|
| Accounts Receivables |
5
|
2
|
3
|
255
|
209
|
344
|
259
|
645
|
275
|
288
|
212
|
287
|
48
|
41
|
54
|
54
|
40
|
48
|
39
|
34
|
73
|
46
|
116
|
|
| Other Receivables |
115
|
119
|
198
|
327
|
328
|
445
|
407
|
306
|
489
|
259
|
525
|
0
|
0
|
0
|
0
|
51
|
52
|
39
|
38
|
47
|
43
|
35
|
40
|
|
| Inventory |
12
|
0
|
0
|
0
|
87
|
290
|
436
|
441
|
429
|
495
|
1 469
|
1 274
|
551
|
593
|
183
|
133
|
103
|
87
|
216
|
450
|
636
|
868
|
1 069
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
146
|
182
|
189
|
51
|
55
|
86
|
0
|
0
|
3
|
4
|
6
|
9
|
10
|
8
|
10
|
17
|
21
|
84
|
|
| Total Current Assets |
134
|
121
|
202
|
646
|
706
|
1 504
|
1 382
|
1 745
|
1 444
|
1 151
|
2 331
|
1 887
|
820
|
686
|
268
|
268
|
242
|
202
|
411
|
623
|
1 055
|
1 920
|
1 868
|
|
| PP&E Net |
16
|
16
|
4
|
9
|
14
|
23
|
94
|
100
|
117
|
117
|
110
|
99
|
20
|
14
|
401
|
53
|
37
|
41
|
19
|
110
|
124
|
103
|
117
|
|
| PP&E Gross |
16
|
16
|
4
|
9
|
14
|
23
|
94
|
100
|
0
|
117
|
110
|
0
|
0
|
14
|
401
|
53
|
37
|
41
|
19
|
110
|
124
|
103
|
117
|
|
| Accumulated Depreciation |
19
|
21
|
3
|
19
|
18
|
23
|
74
|
92
|
0
|
129
|
152
|
0
|
0
|
60
|
65
|
73
|
80
|
76
|
74
|
79
|
104
|
94
|
120
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
8
|
3
|
2
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
194
|
220
|
159
|
259
|
458
|
495
|
897
|
445
|
749
|
1 029
|
1 097
|
1 599
|
2 092
|
1 768
|
2 412
|
5 795
|
7 140
|
7 290
|
|
| Long-Term Investments |
23
|
47
|
30
|
302
|
566
|
782
|
1 121
|
882
|
756
|
1 004
|
985
|
1 517
|
1 778
|
2 010
|
2 369
|
3 664
|
4 087
|
4 371
|
4 785
|
5 322
|
3 478
|
3 772
|
3 681
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
273
|
449
|
368
|
450
|
40
|
7
|
114
|
123
|
131
|
121
|
110
|
73
|
61
|
71
|
41
|
14
|
|
| Other Assets |
0
|
0
|
0
|
8
|
3
|
2
|
19
|
19
|
0
|
53
|
361
|
36
|
40
|
0
|
13
|
25
|
16
|
13
|
52
|
17
|
1 309
|
730
|
1 239
|
|
| Total Assets |
173
N/A
|
184
+6%
|
236
+28%
|
965
+309%
|
1 289
+34%
|
2 505
+94%
|
2 874
+15%
|
3 178
+11%
|
3 025
-5%
|
3 151
+4%
|
4 731
+50%
|
4 476
-5%
|
3 111
-31%
|
3 573
+15%
|
4 203
+18%
|
5 239
+25%
|
6 102
+16%
|
6 831
+12%
|
7 109
+4%
|
8 547
+20%
|
11 834
+38%
|
13 709
+16%
|
14 211
+4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
2
|
240
|
174
|
222
|
386
|
627
|
381
|
393
|
854
|
266
|
23
|
20
|
37
|
10
|
11
|
11
|
20
|
20
|
20
|
39
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
8
|
10
|
16
|
0
|
0
|
7
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
214
|
196
|
158
|
239
|
141
|
437
|
513
|
486
|
425
|
202
|
46
|
0
|
0
|
20
|
395
|
604
|
1 886
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
21
|
0
|
0
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
17
|
19
|
71
|
274
|
210
|
254
|
185
|
8
|
20
|
946
|
0
|
0
|
205
|
71
|
135
|
76
|
88
|
82
|
86
|
230
|
119
|
59
|
|
| Total Current Liabilities |
15
|
17
|
20
|
525
|
649
|
594
|
884
|
957
|
840
|
955
|
2 323
|
691
|
225
|
297
|
136
|
145
|
109
|
494
|
706
|
1 992
|
250
|
159
|
91
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
2
|
7
|
16
|
18
|
10
|
122
|
159
|
173
|
83
|
583
|
567
|
694
|
650
|
590
|
591
|
613
|
1 750
|
2 047
|
1 660
|
|
| Deferred Income Tax |
5
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
62
|
|
| Minority Interest |
0
|
0
|
0
|
54
|
62
|
98
|
188
|
147
|
72
|
62
|
68
|
74
|
71
|
81
|
94
|
98
|
7
|
0
|
0
|
0
|
0
|
302
|
248
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
17
|
24
|
28
|
258
|
383
|
320
|
302
|
1 570
|
563
|
82
|
71
|
25
|
45
|
33
|
33
|
38
|
50
|
148
|
201
|
|
| Total Liabilities |
20
N/A
|
22
+11%
|
21
-4%
|
589
+2 703%
|
730
+24%
|
724
-1%
|
1 115
+54%
|
1 380
+24%
|
1 305
-5%
|
1 459
+12%
|
2 852
+95%
|
2 508
-12%
|
941
-62%
|
1 042
+11%
|
867
-17%
|
963
+11%
|
811
-16%
|
1 117
+38%
|
1 329
+19%
|
2 643
+99%
|
2 050
-22%
|
2 662
+30%
|
2 263
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
63
|
65
|
65
|
105
|
105
|
149
|
149
|
149
|
149
|
149
|
174
|
174
|
174
|
174
|
261
|
261
|
285
|
285
|
285
|
285
|
282
|
282
|
282
|
|
| Retained Earnings |
4
|
7
|
59
|
202
|
344
|
637
|
638
|
678
|
600
|
571
|
572
|
1 794
|
1 996
|
1 006
|
1 384
|
2 311
|
2 780
|
3 216
|
3 231
|
3 391
|
7 275
|
8 298
|
9 217
|
|
| Additional Paid In Capital |
87
|
91
|
91
|
69
|
109
|
995
|
972
|
972
|
972
|
972
|
1 134
|
0
|
0
|
1 351
|
1 691
|
1 691
|
2 216
|
2 216
|
2 216
|
2 216
|
2 216
|
2 216
|
2 216
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
2
|
48
|
13
|
57
|
296
|
279
|
|
| Total Equity |
154
N/A
|
162
+6%
|
215
+32%
|
376
+75%
|
559
+49%
|
1 781
+219%
|
1 758
-1%
|
1 798
+2%
|
1 721
-4%
|
1 692
-2%
|
1 880
+11%
|
1 968
+5%
|
2 169
+10%
|
2 531
+17%
|
3 336
+32%
|
4 276
+28%
|
5 291
+24%
|
5 714
+8%
|
5 780
+1%
|
5 904
+2%
|
9 784
+66%
|
11 046
+13%
|
11 948
+8%
|
|
| Total Liabilities & Equity |
173
N/A
|
184
+6%
|
236
+28%
|
965
+309%
|
1 289
+34%
|
2 505
+94%
|
2 874
+15%
|
3 178
+11%
|
3 025
-5%
|
3 151
+4%
|
4 731
+50%
|
4 476
-5%
|
3 111
-31%
|
3 573
+15%
|
4 203
+18%
|
5 239
+25%
|
6 102
+16%
|
6 831
+12%
|
7 109
+4%
|
8 547
+20%
|
11 834
+38%
|
13 709
+16%
|
14 211
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
17
|
26
|
26
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|