CRVS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

253.19M

+325.98%

71.12M

+3.21%

80.47M

+36.83%

89.46M

+38.57%

59.44M

+48.28%

68.91M

+51.27%

58.81M

+13.23%

64.56M

+11.23%

40.08M

-31.12%

45.55M

-33.25%

51.94M

-35.35%

58.04M

-37.28%

58.20M

-42.54%

68.24M

-37.65%

80.35M

-32.66%

92.54M

-15.41%

101.29M

-7.27%

109.45M

+27.97%

119.32M

+113.6%

109.39M

+70.46%

109.24M

Total Current Assets

239.95M

+427.46%

58.21M

+7%

66.94M

+55.97%

75.78M

+57.03%

45.49M

+99.08%

54.41M

+94.62%

42.92M

+29.69%

48.26M

+27.3%

22.85M

-35.72%

27.96M

-35.97%

33.09M

-35.45%

37.91M

-35.62%

35.55M

-44.77%

43.66M

-38.77%

51.27M

-34.9%

58.88M

-14.81%

64.37M

-6.46%

71.31M

+57.3%

78.76M

+49.99%

69.12M

+14.13%

68.81M

Cash & Short Term Investments

236.71M

+435.41%

56.75M

+9.21%

65.69M

+57.71%

74.41M

+57.49%

44.21M

+99.8%

51.96M

+91.4%

41.65M

+29.48%

47.25M

+27.63%

22.13M

-35.8%

27.15M

-35.82%

32.17M

-35.17%

37.02M

-34.74%

34.47M

-45.24%

42.30M

-39.09%

49.62M

-35%

56.72M

-14.65%

62.94M

-7.39%

69.45M

+56.92%

76.33M

+48.61%

66.46M

+12.15%

67.97M

Loans & Receivables - Net

1.20M

+427.75%

37.00K

-82.87%

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

Prepaid Expenses

1.67M

+180.64%

1.11M

-33.95%

400.00K

-3.85%

545.00K

-16.15%

594.00K

+49.25%

1.68M

+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%

1.34M

-47.2%

848.00K

+67.59%

1.19M

+104.1%

2.01M

+257.75%

2.53M

+232.55%

506.00K

Other Current Assets

367.00K

-19.87%

318.00K

-41.97%

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

Total Non-Current Assets

13.25M

-5%

12.90M

-11%

13.53M

-14.87%

13.68M

-16.08%

13.95M

-19.07%

14.50M

-17.6%

15.89M

-15.67%

16.30M

-19.02%

17.23M

-23.9%

17.60M

-28.4%

18.85M

-35.18%

20.13M

-40.19%

22.65M

-38.67%

24.58M

-35.57%

29.08M

-28.32%

33.66M

-16.43%

36.92M

-8.67%

38.14M

-5.1%

40.57M

+1109.84%

40.27M

+1013.77%

40.43M

Investment in Associate, JV & Subsidiary

10.50M

-12.95%

10.99M

-12.35%

11.53M

-24.08%

11.79M

-23.44%

12.06M

-24.95%

12.54M

-22.22%

15.19M

-11.04%

15.40M

-14.5%

16.07M

-20.6%

16.12M

-26.3%

17.07M

-34.12%

18.02M

-40.3%

20.23M

-39.37%

21.88M

-36.16%

25.91M

-28.67%

30.18M

-20.67%

33.37M

-10.11%

34.27M

-7.95%

36.33M

38.05M

37.13M

Property Plant & Equipment - Net

1.03M

-18.02%

1.06M

-20.26%

1.15M

+152.31%

1.26M

+63.77%

1.26M

+16.88%

1.33M

-4.12%

455.00K

-73.03%

770.00K

-61.21%

1.08M

-52.78%

1.39M

-46.11%

1.69M

-42.11%

1.99M

-38.72%

2.28M

-31.15%

2.57M

-29.41%

2.91M

-26.4%

3.24M

+69.49%

3.32M

+49.1%

3.64M

+42.56%

3.96M

+37.8%

1.91M

-38.65%

2.22M

Other Non-Current Assets

1.72M

+173.45%

855.00K

+35.28%

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%

1.08M

Total Liabilities

12.52M

+23.76%

9.91M

-72.72%

8.71M

-81.24%

9.23M

-30.76%

10.11M

+50.49%

36.34M

+429.03%

46.41M

+506.38%

13.34M

+55.82%

6.72M

-27.97%

6.87M

-43.35%

7.65M

-51.15%

8.56M

-29.59%

9.33M

-19.35%

12.13M

-1.37%

15.67M

+10.53%

12.15M

-6.44%

11.57M

-22.11%

12.29M

-8.13%

14.18M

+4.91%

12.99M

-2.59%

14.85M

Total Current Liabilities

12.11M

+30.51%

9.38M

-73.5%

8.07M

-82.6%

8.51M

-36.22%

9.28M

+38.08%

35.40M

+415.39%

46.41M

+535.79%

13.34M

+69.7%

6.72M

-18.94%

6.87M

-36.11%

7.30M

-47.78%

7.86M

-22.63%

8.29M

-10.52%

10.75M

+10.94%

13.98M

+23.64%

10.16M

-17.83%

9.27M

-33.42%

9.69M

-20.22%

11.30M

-5.8%

12.36M

+6.99%

13.92M

Accounts Payable & Accruals

11.68M

+125.56%

8.98M

+42.33%

7.70M

+26.4%

8.15M

+47.73%

5.18M

-8.82%

6.31M

+14.78%

6.09M

+2.1%

5.52M

-15.89%

5.68M

-19.17%

5.50M

-42.3%

5.96M

-53.4%

6.56M

-27.29%

7.03M

-14.04%

9.52M

+10.15%

12.80M

+24.36%

9.02M

-19.51%

8.18M

-36.14%

8.65M

-21.9%

10.29M

-6.24%

11.21M

+5.96%

12.80M

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

0.00

Operating Lease Liabilities - Short-Term

428.00K

+34.17%

403.00K

+117.84%

379.00K

+7.06%

355.00K

-49.29%

319.00K

-69.33%

185.00K

-86.54%

354.00K

-73.5%

700.00K

-46.11%

1.04M

-17.66%

1.37M

+11.89%

1.34M

+13.12%

1.30M

+14.45%

1.26M

+15.87%

1.23M

+17.4%

1.18M

+16.35%

1.14M

-1.56%

1.09M

-2.24%

1.05M

-2.97%

1.01M

-1.07%

1.15M

+18.14%

1.11M

Other Current Liabilities

0.00

Total Non-Current Liabilities

406.00K

-51.32%

534.00K

-43.01%

632.00K

728.00K

834.00K

937.00K

-100%

0.00

-100%

354.00K

-79.04%

700.00K

-64.98%

1.04M

-54.84%

1.37M

-47.21%

1.69M

-41.15%

2.00M

+216.8%

2.30M

+146.31%

2.60M

+111.12%

2.87M

+89.94%

631.00K

-64.63%

935.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

240.68M

+387.95%

61.20M

+87.93%

71.77M

+478.35%

80.23M

+56.62%

49.33M

+47.84%

32.57M

-15.81%

12.41M

-71.98%

51.23M

+3.52%

33.36M

-31.72%

38.68M

-31.06%

44.29M

-31.53%

49.48M

-38.44%

48.87M

-45.54%

56.12M

-42.25%

64.68M

-38.49%

80.39M

-16.61%

89.72M

-4.94%

97.16M

+34.67%

105.15M

+148.28%

96.40M

+89.62%

94.39M

Shareholders' Equity

240.68M

+387.95%

61.20M

+87.93%

71.77M

+478.35%

80.23M

+56.62%

49.33M

+47.84%

32.57M

-15.81%

12.41M

-71.98%

51.23M

+3.52%

33.36M

-31.72%

38.68M

-31.06%

44.29M

-31.53%

49.48M

-38.44%

48.87M

-45.54%

56.12M

-42.25%

64.68M

-38.49%

80.39M

-16.61%

89.72M

-4.94%

97.16M

+34.67%

105.15M

+148.28%

96.40M

+89.62%

94.39M

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

240.68M

+387.95%

61.20M

+87.93%

71.77M

+478.35%

80.23M

+56.62%

49.33M

+47.84%

32.57M

-15.81%

12.41M

-71.98%

51.23M

+3.52%

33.36M

-31.72%

38.68M

-31.06%

44.29M

-31.53%

49.48M

-38.44%

48.87M

-45.54%

56.12M

-42.25%

64.68M

-38.49%

80.39M

-16.61%

89.72M

-4.94%

97.16M

+34.67%

105.15M

+148.28%

96.40M

+89.62%

94.39M

Total Liabilities & Equity

253.19M

+325.98%

71.12M

+3.21%

80.47M

+36.83%

89.46M

+38.57%

59.44M

+48.28%

68.91M

+51.27%

58.81M

+13.23%

64.56M

+11.23%

40.08M

-31.12%

45.55M

-33.25%

51.94M

-35.35%

58.04M

-37.28%

58.20M

-42.54%

68.24M

-37.65%

80.35M

-32.66%

92.54M

-15.41%

101.29M

-7.27%

109.45M

+27.97%

119.32M

+113.6%

109.39M

+70.46%

109.24M

Net Debt

-236.71M

+435.41%

-56.75M

+9.21%

-65.69M

+57.71%

-74.41M

+57.49%

-44.21M

+99.8%

-51.96M

+91.4%

-41.65M

+29.48%

-47.25M

+27.63%

-22.13M

-35.8%

-27.15M

-35.82%

-32.17M

-35.17%

-37.02M

-34.74%

-34.47M

-45.24%

-42.30M

-39.09%

-49.62M

-35%

-56.72M

-14.65%

-62.94M

-7.39%

-69.45M

+56.92%

-76.33M

+48.61%

-66.46M

+12.15%

-67.97M

Working Capital

227.84M

+529.17%

48.83M

+156.95%

58.87M

-1789.24%

67.28M

+92.64%

36.21M

+124.49%

19.00M

-9.87%

-3.48M

-113.51%

34.92M

+16.21%

16.13M

-40.83%

21.09M

-35.93%

25.80M

-30.83%

30.05M

-38.33%

27.26M

-50.53%

32.91M

-46.59%

37.29M

-44.71%

48.73M

-14.15%

55.10M

+0.38%

61.62M

+85.68%

67.45M

+66.52%

56.76M

+15.82%

54.89M

CRVS Financials

CRVS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow