Crest Ventures Limited (CREST) - Total Liabilities

Latest as of September 2025: Rs4.03 Billion INR ≈ $43.56 Million USD

Based on the latest financial reports, Crest Ventures Limited (CREST) has total liabilities worth Rs4.03 Billion INR (≈ $43.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Crest Ventures Limited to track the company's year-over-year net asset growth rate.

Crest Ventures Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Crest Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See Crest Ventures Limited (CREST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Crest Ventures Limited Competitors by Total Liabilities

The table below lists competitors of Crest Ventures Limited ranked by their total liabilities.

Company	Country	Total Liabilities
QES Group Bhd KLSE:0196	Malaysia	RM124.77 Million
Wallbridge Mining Company Limited TO:WM	Canada	CA$36.21 Million
Hannong Chem KO:011500	Korea	₩67.11 Billion
Unic Technology TWO:5452	Taiwan	NT$1.64 Billion
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million
After You Public Company Limited BK:AU	Thailand	฿490.45 Million
Koleksiyon Mobilya Sanayi AS IS:KLSYN	Turkey	TL1.41 Billion
M.C.S. Steel Public Company Limited BK:MCS	Thailand	฿1.70 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Crest Ventures Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Crest Ventures Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	60.57	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	7.36	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Crest Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Crest Ventures Limited (2006–2025)

The table below shows the annual total liabilities of Crest Ventures Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.02 Billion ≈ $21.79 Million	-14.62%
2024-03-31	Rs2.36 Billion ≈ $25.52 Million	+15.14%
2023-03-31	Rs2.05 Billion ≈ $22.17 Million	-22.43%
2022-03-31	Rs2.64 Billion ≈ $28.58 Million	+98.78%
2021-03-31	Rs1.33 Billion ≈ $14.38 Million	+19.00%
2020-03-31	Rs1.12 Billion ≈ $12.08 Million	+40.64%
2019-03-31	Rs794.25 Million ≈ $8.59 Million	-5.87%
2018-03-31	Rs843.77 Million ≈ $9.13 Million	+9.19%
2017-03-31	Rs772.76 Million ≈ $8.36 Million	-19.63%
2016-03-31	Rs961.45 Million ≈ $10.40 Million	+10.45%
2015-03-31	Rs870.45 Million ≈ $9.41 Million	-64.24%
2014-03-31	Rs2.43 Billion ≈ $26.33 Million	-12.53%
2013-03-31	Rs2.78 Billion ≈ $30.10 Million	+99.21%
2012-03-31	Rs1.40 Billion ≈ $15.11 Million	+13.36%
2011-03-31	Rs1.23 Billion ≈ $13.33 Million	+2.81%
2010-03-31	Rs1.20 Billion ≈ $12.96 Million	+7.50%
2009-03-31	Rs1.12 Billion ≈ $12.06 Million	+54.08%
2008-03-31	Rs723.76 Million ≈ $7.83 Million	-0.90%
2007-03-31	Rs730.32 Million ≈ $7.90 Million	+36.54%
2006-03-31	Rs534.86 Million ≈ $5.78 Million	--

About Crest Ventures Limited

NSE:CREST India Financial Conglomerates

Market Cap

$119.13 Million

Rs11.02 Billion INR

Market Cap Rank

#18478 Global

#995 in India

Share Price

Rs389.70

Change (1 day)

+3.59%

52-Week Range

Rs309.20 - Rs404.45

All Time High

Rs588.45