CNL — Creative Newtech Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Creative Newtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.9	25.9	72	439	55.1
Net Total Accounts Receivable
Net Total Receivables	848	1,674	1,933	2,634	5,651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,424	2,780	3,522	5,180	9,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	95.7	88.3	104	82
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,531	2,880	3,614	5,317	9,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,534	1,518	1,290	2,191	5,484
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,709	1,706	1,457	2,377	5,736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	823	1,174	2,157	2,940	3,636
Total Liabilities & Shareholders' Equity	2,531	2,880	3,614	5,317	9,372
Total Common Shares Outstanding