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Creative Newtech Limited

₹ CrorePeersSTCINDIA OSWALAGRO KOTHARIPRO SAKUMA VIKASLIFE ESSENTIA ANIKINDS LANDSMILLMcap ₹1,654 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	8.8	8.2	8.2	8.2
+ Capital Work-in-Progress	—	2.1	—	—
+ Other Intangibles	0.0	0.1	4.1	4.1
+ Investments (Equity Method)	—	—	2.8	2.8
+ Non-current Investments	0.0	2.8	0.0	0.0
Non-current Financial Assets	0.0	2.8	0.0	0.0
+ Deferred Tax Assets	0.3	0.5	0.6	0.6
Total Non-current Assets	9.2	13.7	15.6	15.6
Current Assets
+ Inventories	77.8	105.7	173.4	173.4
+ Trade Receivables	147.0	237.8	565.1	565.1
+ Cash & Cash Equivalents	7.2	43.9	5.4	5.4
+ Other Bank Balances	10.0	11.4	16.8	16.8
+ Other Current Financial Assets	1.4	5.3	0.2	0.2
Current Financial Assets	165.6	298.3	587.4	587.4
+ Other Current Assets	108.8	114.0	160.8	160.8
Total Current Assets	352.2	518.0	921.7	921.7
Total Assets	361.4	531.7	937.2	937.2
Equity
+ Equity Share Capital	13.5	15.0	15.0	15.0
+ Other Equity / Reserves	202.2	279.0	348.6	348.6
Equity — Owners of Parent	215.7	294.0	363.6	363.6
+ Minority Interest	8.3	15.2	23.7	23.7
Total Equity	224.0	309.3	387.3	387.3
Liabilities
+ Borrowings — Non-current	7.3	2.3	0.0	0.0
+ Other Non-current Financial Liab	—	1.1	—	—
Non-current Financial Liabilities	7.3	3.4	0.0	0.0
+ Provisions — Non-current	0.0	0.0	1.6	1.6
+ Other Non-current Liabilities	1.1	—	—	—
Non-current Liabilities	8.3	3.4	1.6	1.6
+ Borrowings — Current	66.3	69.5	324.2	324.2
+ Trade Payables	52.1	135.3	185.1	185.1
+ Other Current Financial Liab	5.1	6.6	17.0	17.0
Current Financial Liabilities	123.5	211.5	526.4	526.4
+ Provisions — Current	0.4	0.5	0.6	0.6
+ Current Tax Liabilities	2.3	1.0	2.3	2.3
+ Other Current Liabilities	2.8	6.1	19.1	19.1
Current Liabilities	129.0	219.1	548.4	548.4
Total Liabilities	137.3	222.5	549.9	549.9
Total Equity & Liabilities	361.4	531.7	937.2	937.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	11.9	30.2	30.2
+ Dues to Other Creditors — Current	—	123.4	154.9	154.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.