CRVS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

80.00M

+36.83%

89.00M

+38.57%

59.00M

+48.28%

69.00M

+51.27%

59.00M

+13.23%

65.00M

+11.23%

40.00M

-31.12%

46.00M

-33.25%

52.00M

-35.35%

58.00M

-37.28%

58.00M

-42.54%

68.00M

-37.65%

80.00M

-32.66%

93.00M

-15.41%

101.00M

-7.27%

109.00M

+27.97%

119.00M

+113.6%

109.00M

+70.46%

109.00M

+48.02%

Total Current Assets

67.00M

+55.97%

76.00M

+57.03%

45.00M

+99.08%

54.00M

+94.62%

43.00M

+29.69%

48.00M

+27.3%

23.00M

-35.72%

28.00M

-35.97%

33.00M

-35.45%

38.00M

-35.62%

36.00M

-44.77%

44.00M

-38.77%

51.00M

-34.9%

59.00M

-14.81%

64.00M

-6.46%

71.00M

+57.3%

79.00M

+49.99%

69.00M

+14.13%

69.00M

-1.48%

Cash & Short Term Investments

66.00M

+57.71%

74.00M

+57.49%

44.00M

+99.8%

52.00M

+91.4%

42.00M

+29.48%

47.00M

+27.63%

22.00M

-35.8%

27.00M

-35.82%

32.00M

-35.17%

37.00M

-34.74%

34.00M

-45.24%

42.00M

-39.09%

50.00M

-35%

57.00M

-14.65%

63.00M

-7.39%

69.00M

+56.92%

76.00M

+48.61%

66.00M

+12.15%

68.00M

-1.07%

Loans & Receivables - Net

346.00K

+56.56%

259.00K

+112.3%

227.00K

+291.38%

216.00K

+242.86%

221.00K

+342%

122.00K

+258.82%

58.00K

-87.58%

63.00K

-90.05%

50.00K

-90.64%

34.00K

-92.07%

467.00K

+4.94%

633.00K

+17.44%

534.00K

+65.33%

429.00K

+832.61%

445.00K

+253.17%

539.00K

+526.74%

323.00K

+132.37%

46.00K

-64.06%

126.00K

-27.59%

Prepaid Expenses

400.00K

-3.85%

545.00K

-16.15%

594.00K

+49.25%

2.00M

+220.42%

416.00K

-37.16%

650.00K

-10.1%

398.00K

-18.11%

524.00K

-16.29%

662.00K

-8.56%

723.00K

-45.96%

486.00K

-42.69%

626.00K

-47.57%

724.00K

-63.93%

1.00M

-47.2%

848.00K

+67.59%

1.00M

+104.1%

2.00M

+257.75%

3.00M

+232.55%

506.00K

+12.44%

Other Current Assets

509.00K

-19.59%

569.00K

+137.08%

458.00K

+71.54%

548.00K

+149.09%

633.00K

+195.79%

240.00K

+76.47%

267.00K

+103.82%

220.00K

+115.69%

214.00K

-46.1%

136.00K

-65.57%

131.00K

+0.77%

102.00K

-20.31%

397.00K

+305.1%

395.00K

+393.75%

130.00K

-37.5%

128.00K

-68.47%

98.00K

-78.12%

80.00K

-80.63%

208.00K

-59.38%

Total Non-Current Assets

14.00M

-14.87%

14.00M

-16.08%

14.00M

-19.07%

15.00M

-17.6%

16.00M

-15.67%

16.00M

-19.02%

17.00M

-23.9%

18.00M

-28.4%

19.00M

-35.18%

20.00M

-40.19%

23.00M

-38.67%

25.00M

-35.57%

29.00M

-28.32%

34.00M

-16.43%

37.00M

-8.67%

38.00M

-5.1%

41.00M

+1109.84%

40.00M

+1013.77%

40.00M

+922.43%

Investment in Associate, JV & Subsidiary

12.00M

-24.08%

12.00M

-23.44%

12.00M

-24.95%

13.00M

-22.22%

15.00M

-11.04%

15.00M

-14.5%

16.00M

-20.6%

16.00M

-26.3%

17.00M

-34.12%

18.00M

-40.3%

20.00M

-39.37%

22.00M

-36.16%

26.00M

-28.67%

30.00M

-20.67%

33.00M

-10.11%

34.00M

-7.95%

36.00M

38.00M

37.00M

Property Plant & Equipment - Net

1.00M

+152.31%

1.00M

+63.77%

1.00M

+16.88%

1.00M

-4.12%

455.00K

-73.03%

770.00K

-61.21%

1.00M

-52.78%

1.00M

-46.11%

2.00M

-42.11%

2.00M

-38.72%

2.00M

-31.15%

3.00M

-29.41%

3.00M

-26.4%

3.00M

+69.49%

3.00M

+49.1%

4.00M

+42.56%

4.00M

+37.8%

2.00M

-38.65%

2.00M

-35.37%

Other Non-Current Assets

852.00K

+238.1%

626.00K

+385.27%

629.00K

+606.74%

632.00K

+610.11%

252.00K

+183.15%

129.00K

89.00K

-31.01%

89.00K

-31.01%

89.00K

-64.11%

129.00K

-45.34%

129.00K

-45.34%

129.00K

-45.34%

248.00K

-11.11%

236.00K

-25.32%

236.00K

-78.11%

236.00K

-43%

279.00K

-41.88%

316.00K

-36.93%

1.00M

+110.14%

Total Liabilities

9.00M

-81.24%

9.00M

-30.76%

10.00M

+50.49%

36.00M

+429.03%

46.00M

+506.38%

13.00M

+55.82%

7.00M

-27.97%

7.00M

-43.35%

8.00M

-51.15%

9.00M

-29.59%

9.00M

-19.35%

12.00M

-1.37%

16.00M

+10.53%

12.00M

-6.44%

12.00M

-22.11%

12.00M

-8.13%

14.00M

+4.91%

13.00M

-2.59%

15.00M

+7.91%

Total Current Liabilities

8.00M

-82.6%

9.00M

-36.22%

9.00M

+38.08%

35.00M

+415.39%

46.00M

+535.79%

13.00M

+69.7%

7.00M

-18.94%

7.00M

-36.11%

7.00M

-47.78%

8.00M

-22.63%

8.00M

-10.52%

11.00M

+10.94%

14.00M

+23.64%

10.00M

-17.83%

9.00M

-33.42%

10.00M

-20.22%

11.00M

-5.8%

12.00M

+6.99%

14.00M

+18.82%

Accounts Payable & Accruals

8.00M

+26.4%

8.00M

+47.73%

5.00M

-8.82%

6.00M

+14.78%

6.00M

+2.1%

6.00M

-15.89%

6.00M

-19.17%

5.00M

-42.3%

6.00M

-53.4%

7.00M

-27.29%

7.00M

-14.04%

10.00M

+10.15%

13.00M

+24.36%

9.00M

-19.51%

8.00M

-36.14%

9.00M

-21.9%

10.00M

-6.24%

11.00M

+5.96%

13.00M

+18.69%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

379.00K

+7.06%

355.00K

-49.29%

319.00K

-69.33%

185.00K

-86.54%

354.00K

-73.5%

700.00K

-46.11%

1.00M

-17.66%

1.00M

+11.89%

1.00M

+13.12%

1.00M

+14.45%

1.00M

+15.87%

1.00M

+17.4%

1.00M

+16.35%

1.00M

-1.56%

1.00M

-2.24%

1.00M

-2.97%

1.00M

-1.07%

1.00M

+18.14%

1.00M

+20.28%

Other Current Liabilities

0.00

Total Non-Current Liabilities

632.00K

728.00K

834.00K

937.00K

-100%

0.00

-100%

354.00K

-79.04%

700.00K

-64.98%

1.00M

-54.84%

1.00M

-47.21%

2.00M

-41.15%

2.00M

+216.8%

2.00M

+146.31%

3.00M

+111.12%

3.00M

+89.94%

631.00K

-64.63%

935.00K

-54.39%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

72.00M

+478.35%

80.00M

+56.62%

49.00M

+47.84%

33.00M

-15.81%

12.00M

-71.98%

51.00M

+3.52%

33.00M

-31.72%

39.00M

-31.06%

44.00M

-31.53%

49.00M

-38.44%

49.00M

-45.54%

56.00M

-42.25%

65.00M

-38.49%

80.00M

-16.61%

90.00M

-4.94%

97.00M

+34.67%

105.00M

+148.28%

96.00M

+89.62%

94.00M

+57.22%

Shareholders' Equity

72.00M

+478.35%

80.00M

+56.62%

49.00M

+47.84%

33.00M

-15.81%

12.00M

-71.98%

51.00M

+3.52%

33.00M

-31.72%

39.00M

-31.06%

44.00M

-31.53%

49.00M

-38.44%

49.00M

-45.54%

56.00M

-42.25%

65.00M

-38.49%

80.00M

-16.61%

90.00M

-4.94%

97.00M

+34.67%

105.00M

+148.28%

96.00M

+89.62%

94.00M

+57.22%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

72.00M

+478.35%

80.00M

+56.62%

49.00M

+47.84%

33.00M

-15.81%

12.00M

-71.98%

51.00M

+3.52%

33.00M

-31.72%

39.00M

-31.06%

44.00M

-31.53%

49.00M

-38.44%

49.00M

-45.54%

56.00M

-42.25%

65.00M

-38.49%

80.00M

-16.61%

90.00M

-4.94%

97.00M

+34.67%

105.00M

+148.28%

96.00M

+89.62%

94.00M

+57.22%

Total Liabilities & Equity

80.00M

+36.83%

89.00M

+38.57%

59.00M

+48.28%

69.00M

+51.27%

59.00M

+13.23%

65.00M

+11.23%

40.00M

-31.12%

46.00M

-33.25%

52.00M

-35.35%

58.00M

-37.28%

58.00M

-42.54%

68.00M

-37.65%

80.00M

-32.66%

93.00M

-15.41%

101.00M

-7.27%

109.00M

+27.97%

119.00M

+113.6%

109.00M

+70.46%

109.00M

+48.02%

Net Debt

-66.00M

+57.71%

-74.00M

+57.49%

-44.00M

+99.8%

-52.00M

+91.4%

-42.00M

+29.48%

-47.00M

+27.63%

-22.00M

-35.8%

-27.00M

-35.82%

-32.00M

-35.17%

-37.00M

-34.74%

-34.00M

-45.24%

-42.00M

-39.09%

-50.00M

-35%

-57.00M

-14.65%

-63.00M

-7.39%

-69.00M

+56.92%

-76.00M

+48.61%

-66.00M

+12.15%

-68.00M

-1.07%

Working Capital

59.00M

-1789.24%

67.00M

+92.64%

36.00M

+124.49%

19.00M

-9.87%

-3.00M

-113.51%

35.00M

+16.21%

16.00M

-40.83%

21.00M

-35.93%

26.00M

-30.83%

30.00M

-38.33%

27.00M

-50.53%

33.00M

-46.59%

37.00M

-44.71%

49.00M

-14.15%

55.00M

+0.38%

62.00M

+85.68%

67.00M

+66.52%

57.00M

+15.82%

55.00M

-5.57%

CRVS Financials

CRVS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow