Creative Newtech Limited (NSE:CREATIVE)

Creative Newtech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	134.95	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	4,743	2,378	1,470	921.89	847.73	559.54
Other Receivables	37.95	248.35	456.53	745.95	368.88	397.2
Receivables	4,781	2,632	1,932	1,673	1,220	959
Inventory	1,322	1,057	777.51	812.56	970.17	597.92
Prepaid Expenses	-	7.45	6.26	6.09	1.82	3
Other Current Assets	1,514	1,044	734.5	262.76	203.41	233.7
Total Current Assets	7,752	5,180	3,522	2,780	2,424	1,816
Property, Plant & Equipment	83.98	103.94	88.33	95.73	103.79	98.5
Long-Term Investments	26.98	28.06	-	-	-	-
Other Intangible Assets	21.71	0.87	-	1.4	1.85	2.16
Long-Term Deferred Tax Assets	2.21	4.59	3.21	2.52	1.67	0.95
Other Long-Term Assets	-	-	-	0.02	0.01	0
Total Assets	7,887	5,317	3,614	2,880	2,531	1,918
Accounts Payable	3,002	1,353	521.16	468.84	638.66	383.24
Accrued Expenses	5.06	45.09	36.32	37.33	51.73	46.91
Short-Term Debt	1,249	695.31	662.76	798.01	539.73	395.03
Current Income Taxes Payable	4.38	9.5	23.06	3.33	8.88	13.63
Other Current Liabilities	181.36	87.33	46.55	210.3	295.45	419.93
Total Current Liabilities	4,442	2,191	1,290	1,518	1,534	1,259
Long-Term Debt	11.57	22.74	72.83	91.31	103.73	34.3
Pension & Post-Retirement Benefits	12.1	11.45	10.6	9.09	9.52	7.89
Total Liabilities	4,466	2,225	1,373	1,618	1,648	1,301
Common Stock	150.17	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	3,078	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	192.94	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	7,887	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	-76.46	-19.47	-47.98	-68.53	-49.56	-35.07
Filing Date Shares Outstanding	14.92	15.02	14.11	12.6	12	11.6
Total Common Shares Outstanding	14.92	15.02	14.11	12.6	12	11.6
Working Capital	3,310	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	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.