Creative Newtech Limited (NSE:CREATIVE)
India · Delayed Price · Currency is INR 622.25
-5.80 (-0.92%)
Aug 14, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | - | 71.97 | 25.87 | 28.57 | 22.52 | Upgrade |
Cash & Short-Term Investments | - | - | 71.97 | 25.87 | 28.57 | 22.52 | Upgrade |
Cash Growth | - | - | 178.23% | -9.46% | 26.88% | 330.41% | Upgrade |
Accounts Receivable | - | - | 1,470 | 921.89 | 847.73 | 559.54 | Upgrade |
Other Receivables | - | - | 456.53 | 745.95 | 368.88 | 397.2 | Upgrade |
Receivables | - | - | 1,932 | 1,673 | 1,220 | 959 | Upgrade |
Inventory | - | - | 777.51 | 812.56 | 970.17 | 597.92 | Upgrade |
Prepaid Expenses | - | - | 6.26 | 6.09 | 1.82 | 3 | Upgrade |
Other Current Assets | - | - | 734.5 | 262.76 | 203.41 | 233.7 | Upgrade |
Total Current Assets | - | - | 3,522 | 2,780 | 2,424 | 1,816 | Upgrade |
Property, Plant & Equipment | - | - | 88.33 | 95.73 | 103.79 | 98.5 | Upgrade |
Other Intangible Assets | - | - | - | 1.4 | 1.85 | 2.16 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 3.21 | 2.52 | 1.67 | 0.95 | Upgrade |
Other Long-Term Assets | - | - | - | 0.02 | 0.01 | 0 | Upgrade |
Total Assets | - | - | 3,614 | 2,880 | 2,531 | 1,918 | Upgrade |
Accounts Payable | - | - | 521.16 | 468.84 | 638.66 | 383.24 | Upgrade |
Accrued Expenses | - | - | 36.32 | 37.33 | 51.73 | 46.91 | Upgrade |
Short-Term Debt | - | - | 662.76 | 798.01 | 539.73 | 395.03 | Upgrade |
Current Income Taxes Payable | - | - | 23.06 | 3.33 | 8.88 | 13.63 | Upgrade |
Other Current Liabilities | - | - | 46.55 | 210.3 | 295.45 | 419.93 | Upgrade |
Total Current Liabilities | - | - | 1,290 | 1,518 | 1,534 | 1,259 | Upgrade |
Long-Term Debt | - | - | 72.83 | 91.31 | 103.73 | 34.3 | Upgrade |
Total Liabilities | - | - | 1,373 | 1,618 | 1,648 | 1,301 | Upgrade |
Common Stock | - | - | 141.14 | 126 | 120 | 116 | Upgrade |
Additional Paid-In Capital | - | - | 919.3 | 234.08 | 174.08 | 134.08 | Upgrade |
Retained Earnings | - | - | 896.15 | 722.46 | 482.9 | 328.96 | Upgrade |
Comprehensive Income & Other | - | - | 200.5 | 91.42 | 45.68 | 7.4 | Upgrade |
Total Common Equity | - | - | 2,157 | 1,174 | 822.66 | 586.44 | Upgrade |
Minority Interest | - | - | 83.39 | 87.6 | 61.05 | 30.38 | Upgrade |
Shareholders' Equity | - | - | 2,240 | 1,262 | 883.71 | 616.82 | Upgrade |
Total Liabilities & Equity | - | - | 3,614 | 2,880 | 2,531 | 1,918 | Upgrade |
Total Debt | - | - | 735.59 | 889.32 | 643.46 | 429.33 | Upgrade |
Net Cash (Debt) | - | - | -663.62 | -863.45 | -614.89 | -406.81 | Upgrade |
Net Cash Per Share | - | - | -47.98 | -68.53 | -49.56 | -35.07 | Upgrade |
Filing Date Shares Outstanding | 15.02 | 16.35 | 14.11 | 12.6 | 12 | 11.6 | Upgrade |
Total Common Shares Outstanding | 15.02 | 16.35 | 14.11 | 12.6 | 12 | 11.6 | Upgrade |
Working Capital | - | - | 2,232 | 1,262 | 889.64 | 557.4 | Upgrade |
Book Value Per Share | - | - | 152.84 | 93.17 | 68.56 | 50.56 | Upgrade |
Tangible Book Value | - | - | 2,157 | 1,173 | 820.81 | 584.28 | Upgrade |
Tangible Book Value Per Share | - | - | 152.84 | 93.06 | 68.40 | 50.37 | Upgrade |
Buildings | - | - | 88.81 | 88.81 | 88.81 | 88.81 | Upgrade |
Machinery | - | - | 82.85 | 77.42 | 70.28 | 50.53 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.