Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.20
28.20
28.20
28.45
28.45
28.45
Share Warrants & Outstandings
Total Reserve
1,166.61
1,076.42
950.21
561.97
549.53
542.91
Shareholder's Funds
1,194.81
1,104.62
978.41
590.42
577.98
571.36
Minority Interest
24.82
30.22
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.84
-0.62
-3.62
-5.22
-6.41
-10.12
Other Long Term Liabilities
3.34
8.97
2.51
1.56
2.26
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
4.82
20.29
5.31
5.81
5.93
Total Non-Current Liabilities
170.23
169.90
154.78
244.66
112.55
86.21
Current Liabilities
Trade Payables
3.22
3.92
2.00
2.48
2.03
1.05
Other Current Liabilities
257.52
201.25
275.65
257.75
54.94
45.37
Short Term Borrowings
162.51
203.37
172.60
65.53
68.73
56.81
Short Term Provisions
3.94
3.40
2.63
2.26
2.46
2.16
Total Current Liabilities
240.51
280.69
227.82
271.12
141.01
119.96
Total Liabilities
1,419.74
1,369.56
1,179.73
849.45
704.50
672.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.05
24.99
24.37
20.48
10.83
0.00
Less: Accumulated Depreciation
13.55
10.94
11.84
9.34
8.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.50
14.05
12.53
11.13
2.07
4.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.14
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
341.41
368.69
339.57
530.01
477.30
434.92
Long Term Loans & Advances
564.45
558.60
423.61
163.55
173.45
204.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
214.04
212.29
185.26
260.30
126.51
643.38
Current Assets Loans & Advances
Current Investments
174.93
199.57
169.08
55.47
35.29
8.49
Inventories
106.92
86.84
63.59
45.01
21.61
8.66
Sundry Debtors
10.50
3.85
6.75
4.53
3.88
4.80
Cash and Bank
82.59
103.59
36.85
10.39
12.20
4.07
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
257.52
201.25
275.65
77.11
4.72
6.31
Total Current Assets
525.53
508.26
488.33
147.51
56.08
29.56
Net Current Assets (Including Current Investments)
285.02
227.56
260.52
-123.61
-84.92
14.19
Total Current Assets Excluding Current Investments
350.61
308.68
319.25
92.04
20.79
29.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,419.74
1,369.56
1,179.73
849.45
704.50
672.94
Contingent Liabilities
231.40
127.78
59.45
0.07
50.86
0.88
Total Debt
162.51
203.37
172.60
65.53
68.73
56.81
Book Value per share (adjusted)
423.74
391.75
346.99
207.53
203.16
200.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.93% vs 13.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -62.76% vs 257.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.32% vs 12.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.40% vs 8.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.40% vs 4.08% in Mar 2024
Compare Balance Sheet Results of Crest Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.20
20.37
7.83
38.44%
Share Warrants & Outstandings
Total Reserve
1,166.61
608.25
558.36
91.80%
Shareholder's Funds
1,194.81
628.62
566.19
90.07%
Minority Interest
24.82
0.00
24.82
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.84
11.87
-7.03
-59.22%
Other Long Term Liabilities
3.34
6.05
-2.71
-44.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.61
0.06
4.55
7,583.33%
Total Non-Current Liabilities
170.23
12.19
158.04
1,296.47%
Current Liabilities
Trade Payables
3.22
5.99
-2.77
-46.24%
Other Current Liabilities
257.52
0.00
257.52
0.00%
Short Term Borrowings
162.51
0.00
162.51
0.00%
Short Term Provisions
3.94
0.06
3.88
6,466.67%
Total Current Liabilities
240.51
140.20
100.31
71.55%
Total Liabilities
1,419.74
750.84
668.90
89.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.05
117.41
-88.36
-75.26%
Less: Accumulated Depreciation
13.55
8.09
5.46
67.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.50
109.32
-93.82
-85.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.99
-29.99
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
341.41
10.30
331.11
3,214.66%
Long Term Loans & Advances
564.45
9.13
555.32
6,082.37%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.04
152.40
61.64
40.45%
Current Assets Loans & Advances
Current Investments
174.93
10.30
164.63
1,598.35%
Inventories
106.92
24.78
82.14
331.48%
Sundry Debtors
10.50
202.44
-191.94
-94.81%
Cash and Bank
82.59
71.50
11.09
15.51%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
257.52
0.00
257.52
0.00%
Total Current Assets
525.53
284.24
241.29
84.89%
Net Current Assets (Including Current Investments)
285.02
0
285.02
0.00%
Total Current Assets Excluding Current Investments
350.61
273.94
76.67
27.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,419.74
750.84
668.90
89.09%
Contingent Liabilities
231.40
22.62
208.78
922.99%
Total Debt
162.51
0.00
162.51
0.00%
Book Value per share (adjusted)
423.74
308.58
115.16
37.32%
Annual - Borrowings
Borrowings 324.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.93% vs 13.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.76% vs 257.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.32% vs 12.13% in Mar 2024
Annual - Investments
Investments 341.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.40% vs 8.58% in Mar 2024
Annual - Current Assets
Current Assets 525.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs 4.08% in Mar 2024
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