In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Crest Ventures Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Crest Ventures Limited (NSE:CREST) was around ₹11,754,915,000 which consisted of ₹1,290,211,000 of Cash, ₹5,910,636,000 of Inventory and ₹42,790,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,290,211,000
Current assets
₹11,754,915,000
Total assets
₹19,252,186,000

The latest balance sheet of Crest Ventures Limited also showed ₹189,513,000 of Property Plant Equipment and ₹41,886,000 of Good will. Also there were ₹1,724,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹19,252,186,000.

Crest Ventures Limited Balance Sheet Statement - Liabilities

CREST's latest annual results shows the balance sheet has ₹49,788,000 of Accounts Payable. Also there were ₹2,820,409,000 of Short/Long term debt, ₹2,793,645,000 of Long term debt, no Other Current liabilities and ₹57,215,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹49,788,000
Current liabilities
₹57,215,000
Total liabilities
₹5,922,181,000

As per the 31 Mar 2026's annual report of Crest Ventures Limited, the total liabilities were ₹5,922,181,000.

CREST Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Crest Ventures Limited showed the total stock holder equity was ₹13,070,325,000 which consisted of ₹282,668,000 of Common stocks, no Retained earnings and ₹12,787,657,000 of Other stock holder equity.

CREST Balance Sheet Statement History

Following table shows the history of balance sheet for Crest Ventures Limited (CREST).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 1,290,211,000 564,146,000 956,956,000 295,196,000 -
Net Receivables 42,790,000 104,979,000 37,968,000 67,499,000 -
Inventory 5,910,636,000 1,069,169,000 868,364,000 635,886,000 -
Total Current Assets 11,754,915,000 10,904,206,000 8,706,597,000 6,010,700,000 -
Property Plant Equipment 189,513,000 239,512,000 225,088,000 126,918,000 -
Good Will 41,886,000 48,434,000 48,434,000 12,500,000 -
Intangible Assets 1,724,000 -10,484,000 -10,569,000 -10,183,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 19,252,186,000 14,211,391,000 13,708,542,000 11,833,904,000 -
Accounts Payable 49,788,000 32,241,000 39,173,000 20,006,000 -
Short/Long Term Debt 2,820,409,000 1,660,155,000 2,046,825,000 1,749,660,000 -
Other Current Liabilities - - - - 1,886,098,000
Long Term Debt 2,793,645,000 572,071,000 690,872,000 1,435,618,000 -
Other Liabilities - - - - -
Total Current Liabilities 57,215,000 1,253,849,000 1,502,823,000 339,964,000 -
Total Liabilities 5,922,181,000 2,015,113,000 2,360,139,000 2,049,793,000 -
Common Stock 282,668,000 281,968,000 281,968,000 281,968,000 -
Retained Earnings - 7,441,755,000 6,699,987,000 5,775,460,000 3,081,699,000
Treasury Stock - 45,479,000 45,479,000 45,479,000 -
Other Stockholder Equity 12,787,657,000 2,978,000 10,764,223,000 9,502,135,000 -
Total Stockholder Equity 13,070,325,000 11,948,099,000 11,046,191,000 9,784,103,000 -
Net Tangible Assets 13,026,715,000 11,910,149,000 11,008,326,000 9,781,786,000 -

Crest Ventures Limited (NSE:CREST) Balance Sheet Statement FAQ

1. How much Cash Crest Ventures Limited has on their balance sheet?

As of 31 Mar 2026, Crest Ventures Limited (NSE:CREST) has ₹1,290,211,000 of Cash.

2. What's the long term debt of Crest Ventures Limited?

As per the latest Balance sheet of Crest Ventures Limited (NSE:CREST), it has ₹2,793,645,000 of Long term debt.

3. How much share holder equity does Crest Ventures Limited has?

The Crest Ventures Limited (NSE:CREST)'s balance sheet shows that it has ₹13,070,325,000 of Total stock holder equity.