Creative Newtech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-