Creative Newtech Limited (NSE:CREATIVE)
India
· Delayed Price · Currency is INR 761.75
+29.15 (3.98%)
Apr 24, 2025, 12:29 PM IST
Creative Newtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 71.97 | 25.87 | 28.57 | 22.52 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 175.75 | 71.97 | 25.87 | 28.57 | 22.52 | 5.23 | Upgrade
|
| Cash Growth | -26.88% | 178.23% | -9.46% | 26.88% | 330.41% | -54.13% | Upgrade
|
| Accounts Receivable | - | 1,470 | 921.89 | 847.73 | 559.54 | 385.76 | Upgrade
|
| Other Receivables | - | 456.53 | 745.95 | 368.88 | 397.2 | 0.21 | Upgrade
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| Receivables | - | 1,932 | 1,673 | 1,220 | 959 | 385.97 | Upgrade
|
| Inventory | - | 777.51 | 812.56 | 970.17 | 597.92 | 602.9 | Upgrade
|
| Prepaid Expenses | - | 6.26 | 6.09 | 1.82 | 3 | - | Upgrade
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| Other Current Assets | - | 734.5 | 262.76 | 203.41 | 233.7 | 453.92 | Upgrade
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| Total Current Assets | - | 3,522 | 2,780 | 2,424 | 1,816 | 1,448 | Upgrade
|
| Property, Plant & Equipment | - | 88.33 | 95.73 | 103.79 | 98.5 | 88.92 | Upgrade
|
| Other Intangible Assets | - | - | 1.4 | 1.85 | 2.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.21 | 2.52 | 1.67 | 0.95 | 1.16 | Upgrade
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| Other Long-Term Assets | - | - | 0.02 | 0.01 | 0 | 10.67 | Upgrade
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| Total Assets | - | 3,614 | 2,880 | 2,531 | 1,918 | 1,549 | Upgrade
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| Accounts Payable | - | 521.16 | 468.84 | 638.66 | 383.24 | 293.04 | Upgrade
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| Accrued Expenses | - | 36.32 | 37.33 | 51.73 | 46.91 | 12.69 | Upgrade
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| Short-Term Debt | - | 662.76 | 798.01 | 539.73 | 395.03 | 270.7 | Upgrade
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| Current Income Taxes Payable | - | 23.06 | 3.33 | 8.88 | 13.63 | 6.34 | Upgrade
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| Other Current Liabilities | - | 46.55 | 210.3 | 295.45 | 419.93 | 392.62 | Upgrade
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| Total Current Liabilities | - | 1,290 | 1,518 | 1,534 | 1,259 | 975.4 | Upgrade
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| Long-Term Debt | - | 72.83 | 91.31 | 103.73 | 34.3 | 48.06 | Upgrade
|
| Total Liabilities | - | 1,373 | 1,618 | 1,648 | 1,301 | 1,030 | Upgrade
|
| Common Stock | - | 141.14 | 126 | 120 | 116 | 116 | Upgrade
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| Additional Paid-In Capital | - | 919.3 | 234.08 | 174.08 | 134.08 | 59 | Upgrade
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| Retained Earnings | - | 896.15 | 722.46 | 482.9 | 328.96 | 234.97 | Upgrade
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| Comprehensive Income & Other | - | 200.5 | 91.42 | 45.68 | 7.4 | 109.53 | Upgrade
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| Total Common Equity | 2,411 | 2,157 | 1,174 | 822.66 | 586.44 | 519.49 | Upgrade
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| Minority Interest | - | 83.39 | 87.6 | 61.05 | 30.38 | -1.05 | Upgrade
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| Shareholders' Equity | 2,525 | 2,240 | 1,262 | 883.71 | 616.82 | 518.44 | Upgrade
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| Total Liabilities & Equity | - | 3,614 | 2,880 | 2,531 | 1,918 | 1,549 | Upgrade
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| Total Debt | 746.52 | 735.59 | 889.32 | 643.46 | 429.33 | 318.75 | Upgrade
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| Net Cash (Debt) | -570.77 | -663.62 | -863.45 | -614.89 | -406.81 | -313.52 | Upgrade
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| Net Cash Per Share | -39.84 | -47.98 | -68.53 | -49.56 | -35.07 | -27.03 | Upgrade
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| Filing Date Shares Outstanding | 16.15 | 14.11 | 12.6 | 12 | 11.6 | 11.6 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 14.11 | 12.6 | 12 | 11.6 | 11.6 | Upgrade
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| Working Capital | - | 2,232 | 1,262 | 889.64 | 557.4 | 472.63 | Upgrade
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| Book Value Per Share | 143.14 | 152.84 | 93.17 | 68.56 | 50.56 | 44.78 | Upgrade
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| Tangible Book Value | 2,411 | 2,157 | 1,173 | 820.81 | 584.28 | 519.49 | Upgrade
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| Tangible Book Value Per Share | 143.14 | 152.84 | 93.06 | 68.40 | 50.37 | 44.78 | Upgrade
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| Buildings | - | 88.81 | 88.81 | 88.81 | 88.81 | 84.9 | Upgrade
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| Machinery | - | 82.85 | 77.42 | 70.28 | 50.53 | 35.04 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.