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Crest Ventures Limited (CREST.BO)

BSE - BSE Real-time price. Currency in INR
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418.60-18.80 (-4.30%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
956,956
295,196
91,457
110,880
-
Other short-term investments
78,941
552,493
357,978
209,549
-
Total cash
1,035,897
847,689
449,435
320,429
-
Net receivables
38,460
67,499
45,277
38,794
-
Inventory
868,364
635,886
450,139
216,145
-
Total current assets
7,565,396
6,003,225
2,658,298
2,402,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
227,937
189,084
93,135
117,557
Accumulated depreciation
-
-103,544
-79,130
-73,878
-76,238
Net property, plant and equipment
102,587
124,393
109,954
19,257
-
Goodwill
35,934
0
0
0
-
Intangible assets
1,931
2,317
1,390
1,402
-
Other long-term assets
290,438
167,016
28,310
216
-
Total non-current assets
6,143,146
5,830,679
5,888,385
4,706,596
-
Total assets
13,708,542
11,833,904
8,546,683
7,109,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
650,514
2,125
86,597
49,090
Accounts payable
39,173
20,006
24,831
20,257
-
Other current liabilities
-
-
1,886,098
604,215
395,229
Total current liabilities
53,398
685,035
38,380
730,908
-
Non-current liabilities
Long-term debt
2,033,656
1,075,526
2,459,524
498,759
-
Deferred tax liabilities
6,715
176,999
30,567
33,507
-
Deferred revenues
-
15,058
391
13
117.161
Other long-term liabilities
89,687
9,594
14,962
7,980
-
Total non-current liabilities
2,306,741
1,364,758
2,604,133
598,432
-
Total liabilities
2,360,139
2,049,793
2,642,513
1,329,340
-
Stockholders' equity
Common stock
281,968
281,968
284,498
284,498
-
Retained earnings
-
5,775,675
3,081,699
2,921,992
2,906,415
Total stockholders' equity
11,046,191
9,784,103
5,904,170
5,779,760
-
Total liabilities and stockholders' equity
13,708,542
11,833,904
8,546,683
7,109,100
-