Creative Newtech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	438.77	71.97	25.87	28.57	22.52
Cash & Short-Term Investments	134.95	438.77	71.97	25.87	28.57	22.52
Cash Growth	-23.21%	509.63%	178.23%	-9.46%	26.88%	330.41%
Accounts Receivable	-	2,378	1,470	921.89	847.73	559.54
Other Receivables	-	248.35	456.53	745.95	368.88	397.2
Receivables	-	2,632	1,932	1,673	1,220	959
Inventory	-	1,057	777.51	812.56	970.17	597.92
Prepaid Expenses	-	7.45	6.26	6.09	1.82	3
Other Current Assets	-	1,044	734.5	262.76	203.41	233.7
Total Current Assets	-	5,180	3,522	2,780	2,424	1,816
Property, Plant & Equipment	-	103.94	88.33	95.73	103.79	98.5
Long-Term Investments	-	28.06	-	-	-	-
Other Intangible Assets	-	0.87	-	1.4	1.85	2.16
Long-Term Deferred Tax Assets	-	4.59	3.21	2.52	1.67	0.95
Other Long-Term Assets	-	-	-	0.02	0.01	0
Total Assets	-	5,317	3,614	2,880	2,531	1,918
Accounts Payable	-	1,353	521.16	468.84	638.66	383.24
Accrued Expenses	-	45.09	36.32	37.33	51.73	46.91
Short-Term Debt	-	695.31	662.76	798.01	539.73	395.03
Current Income Taxes Payable	-	9.5	23.06	3.33	8.88	13.63
Other Current Liabilities	-	87.33	46.55	210.3	295.45	419.93
Total Current Liabilities	-	2,191	1,290	1,518	1,534	1,259
Long-Term Debt	-	22.74	72.83	91.31	103.73	34.3
Pension & Post-Retirement Benefits	-	11.45	10.6	9.09	9.52	7.89
Total Liabilities	-	2,225	1,373	1,618	1,648	1,301
Common Stock	-	150.17	141.14	126	120	116
Additional Paid-In Capital	-	1,317	919.3	234.08	174.08	134.08
Retained Earnings	-	1,351	896.15	722.46	482.9	328.96
Comprehensive Income & Other	-	122.24	200.5	91.42	45.68	7.4
Total Common Equity	3,228	2,940	2,157	1,174	822.66	586.44
Minority Interest	-	152.43	83.39	87.6	61.05	30.38
Shareholders' Equity	3,421	3,093	2,240	1,262	883.71	616.82
Total Liabilities & Equity	-	5,317	3,614	2,880	2,531	1,918
Total Debt	1,261	718.05	735.59	889.32	643.46	429.33
Net Cash (Debt)	-1,126	-279.28	-663.62	-863.45	-614.89	-406.81
Net Cash Per Share	-74.63	-19.47	-47.98	-68.53	-49.56	-35.07
Filing Date Shares Outstanding	17.29	15.02	14.11	12.6	12	11.6
Total Common Shares Outstanding	17.29	15.02	14.11	12.6	12	11.6
Working Capital	-	2,989	2,232	1,262	889.64	557.4
Book Value Per Share	216.40	195.79	152.84	93.17	68.56	50.56
Tangible Book Value	3,207	2,939	2,157	1,173	820.81	584.28
Tangible Book Value Per Share	214.94	195.73	152.84	93.06	68.40	50.37
Buildings	-	88.81	88.81	88.81	88.81	88.81
Machinery	-	88.21	82.85	77.42	70.28	50.53
Construction In Progress	-	21.46	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.