Creative Newtech Limited (NSE:CNL)

Creative Newtech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,064	53.6	438.77	71.97	25.87	28.57
Cash & Short-Term Investments	2,064	53.6	438.77	71.97	25.87	28.57
Cash Growth	1429.09%	-87.78%	509.63%	178.23%	-9.46%	26.88%
Accounts Receivable	6,167	5,651	2,378	1,470	921.89	847.73
Other Receivables	48.8	222.99	248.35	456.53	745.95	368.88
Receivables	6,216	5,880	2,632	1,932	1,673	1,220
Inventory	1,876	3,081	1,975	1,384	812.56	970.17
Prepaid Expenses	-	19.56	7.45	6.26	6.09	1.82
Other Current Assets	2,900	183.08	126.28	127.8	262.76	203.41
Total Current Assets	13,056	9,217	5,180	3,522	2,780	2,424
Property, Plant & Equipment	84.25	81.95	103.94	88.33	95.73	103.79
Long-Term Investments	26.15	27.52	28.06	-	-	-
Other Intangible Assets	83.02	40.66	0.87	-	1.4	1.85
Long-Term Deferred Tax Assets	5.58	5.63	4.59	3.21	2.52	1.67
Other Long-Term Assets	-	-	-	-	0.02	0.01
Total Assets	13,255	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,670	1,851	1,353	521.16	468.84	638.66
Accrued Expenses	5.51	97.7	45.09	36.32	37.33	51.73
Short-Term Debt	1,694	3,242	695.31	662.76	798.01	539.73
Current Income Taxes Payable	40.5	23.39	9.5	23.06	3.33	8.88
Other Current Liabilities	2,290	269.09	87.33	46.55	210.3	295.45
Total Current Liabilities	8,700	5,484	2,191	1,290	1,518	1,534
Long-Term Debt	246.01	0.12	22.74	72.83	91.31	103.73
Pension & Post-Retirement Benefits	18.84	15.51	11.45	10.6	9.09	9.52
Total Liabilities	8,965	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.17	150.17	150.17	141.14	126	120
Additional Paid-In Capital	-	1,317	1,317	919.3	234.08	174.08
Retained Earnings	-	1,962	1,351	896.15	722.46	482.9
Comprehensive Income & Other	3,859	207.19	122.24	200.5	91.42	45.68
Total Common Equity	4,010	3,636	2,940	2,157	1,174	822.66
Minority Interest	280.6	236.64	152.43	83.39	87.6	61.05
Shareholders' Equity	4,290	3,873	3,093	2,240	1,262	883.71
Total Liabilities & Equity	13,255	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,940	3,243	718.05	735.59	889.32	643.46
Net Cash (Debt)	123.58	-3,189	-279.28	-663.62	-863.45	-614.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.18	-212.36	-19.47	-47.98	-68.53	-49.56
Filing Date Shares Outstanding	15.2	15.02	15.02	14.11	12.6	12
Total Common Shares Outstanding	15.2	15.02	15.02	14.11	12.6	12
Working Capital	4,356	3,733	2,989	2,232	1,262	889.64
Book Value Per Share	263.79	242.15	195.79	152.84	93.17	68.56
Tangible Book Value	3,927	3,596	2,939	2,157	1,173	820.81
Tangible Book Value Per Share	258.33	239.44	195.73	152.84	93.06	68.40
Buildings	-	88.81	88.81	88.81	88.81	88.81
Machinery	-	98.54	88.21	82.85	77.42	70.28
Construction In Progress	-	-	21.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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