Creative Newtech Limited (BOM:544631)
India · Delayed Price · Currency is INR 1,244.60
+1.30 (0.10%)
At close: Aug 21, 2026
Creative Newtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 221.81 | 438.77 | 71.97 | 25.87 | 28.57 |
Cash & Short-Term Investments | 221.81 | 221.81 | 438.77 | 71.97 | 25.87 | 28.57 |
Cash Growth | - | -49.45% | 509.63% | 178.23% | -9.46% | 26.88% |
Accounts Receivable | - | 5,651 | 2,378 | 1,470 | 921.89 | 847.73 |
Other Receivables | - | 1.52 | 248.35 | 456.53 | 745.95 | 368.88 |
Receivables | - | 5,653 | 2,632 | 1,932 | 1,673 | 1,220 |
Inventory | - | 1,734 | 1,057 | 777.51 | 812.56 | 970.17 |
Prepaid Expenses | - | - | 7.45 | 6.26 | 6.09 | 1.82 |
Other Current Assets | - | 1,608 | 1,044 | 734.5 | 262.76 | 203.41 |
Total Current Assets | - | 9,217 | 5,180 | 3,522 | 2,780 | 2,424 |
Property, Plant & Equipment | - | 81.95 | 103.94 | 88.33 | 95.73 | 103.79 |
Long-Term Investments | - | 27.52 | 28.06 | - | - | - |
Other Intangible Assets | - | 40.66 | 0.87 | - | 1.4 | 1.85 |
Long-Term Deferred Tax Assets | - | 5.63 | 4.59 | 3.21 | 2.52 | 1.67 |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.01 |
Total Assets | - | 9,372 | 5,317 | 3,614 | 2,880 | 2,531 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,851 | 1,353 | 521.16 | 468.84 | 638.66 |
Accrued Expenses | - | 5.57 | 45.09 | 36.32 | 37.33 | 51.73 |
Short-Term Debt | - | 3,242 | 695.31 | 662.76 | 798.01 | 539.73 |
Current Income Taxes Payable | - | 23.39 | 9.5 | 23.06 | 3.33 | 8.88 |
Other Current Liabilities | - | 361.22 | 87.33 | 46.55 | 210.3 | 295.45 |
Total Current Liabilities | - | 5,484 | 2,191 | 1,290 | 1,518 | 1,534 |
Long-Term Debt | - | 0.12 | 22.74 | 72.83 | 91.31 | 103.73 |
Pension & Post-Retirement Benefits | - | 15.51 | 11.45 | 10.6 | 9.09 | 9.52 |
Total Liabilities | - | 5,499 | 2,225 | 1,373 | 1,618 | 1,648 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 150.17 | 150.17 | 141.14 | 126 | 120 |
Additional Paid-In Capital | - | - | 1,317 | 919.3 | 234.08 | 174.08 |
Retained Earnings | - | - | 1,351 | 896.15 | 722.46 | 482.9 |
Comprehensive Income & Other | - | 3,486 | 122.24 | 200.5 | 91.42 | 45.68 |
Total Common Equity | 3,636 | 3,636 | 2,940 | 2,157 | 1,174 | 822.66 |
Minority Interest | - | 236.64 | 152.43 | 83.39 | 87.6 | 61.05 |
Shareholders' Equity | 3,873 | 3,873 | 3,093 | 2,240 | 1,262 | 883.71 |
Total Liabilities & Equity | - | 9,372 | 5,317 | 3,614 | 2,880 | 2,531 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,243 | 3,243 | 718.05 | 735.59 | 889.32 | 643.46 |
Net Cash (Debt) | -3,021 | -3,021 | -279.28 | -663.62 | -863.45 | -614.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -176.36 | -176.37 | -19.47 | -47.98 | -68.53 | -49.56 |
Filing Date Shares Outstanding | 15.02 | 16.56 | 15.02 | 14.11 | 12.6 | 12 |
Total Common Shares Outstanding | 15.02 | 16.56 | 15.02 | 14.11 | 12.6 | 12 |
Working Capital | - | 3,733 | 2,989 | 2,232 | 1,262 | 889.64 |
Book Value Per Share | 219.53 | 219.53 | 195.79 | 152.84 | 93.17 | 68.56 |
Tangible Book Value | 3,596 | 3,596 | 2,939 | 2,157 | 1,173 | 820.81 |
Tangible Book Value Per Share | 217.08 | 217.08 | 195.73 | 152.84 | 93.06 | 68.40 |
Buildings | - | - | 88.81 | 88.81 | 88.81 | 88.81 |
Machinery | - | - | 88.21 | 82.85 | 77.42 | 70.28 |
Construction In Progress | - | - | 21.46 | - | - | - |