Creative Newtech balance sheet

As of Sep 2026

Total assets: ₹1,325cr+68.1% on Sep 2025
Shareholders' equity: ₹429cr+25.4% on Sep 2025
Total debt: ₹194cr+53.9% on Sep 2025
Cash and investments: ₹206cr+10,565.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	8.4	8.2	8.2	8.8	9.6
	0.0	—	2.1	—	0.0
	8.3	4.1	0.1	0.0	0.1
	2.6	2.8	—	—	0.0
	0.0	0.0	2.8	0.0	0.0
	0.0	0.0	2.8	0.0	0.0
	0.6	0.6	0.5	0.3	0.3
	—	—	—	—	0.0
	19.9	15.6	13.7	9.2	10.0
	188	173	106	77.8	81.3
	617	565	238	147	92.2
	206	5.4	43.9	7.2	2.6
	17.6	16.8	11.4	10.0	6.6
	4.9	0.2	5.3	1.4	0.1
	846	587	298	166	101
	272	161	114	109	95.3
	1,306	922	518	352	278
	1,325	937	532	361	288
Equity
	15.0	15.0	15.0	13.5	12.6
	386	349	279	202	105
	401	364	294	216	117
	28.1	23.7	15.2	8.3	8.8
	429	387	309	224	126
Liabilities
	24.6	0.0	2.3	7.3	9.1
	—	—	1.1	—	0.0
	24.6	0.0	3.4	7.3	9.1
	1.9	1.6	0.0	0.0	0.9
	—	—	—	1.1	0.0
	26.5	1.6	3.4	8.3	10.0
	169	324	69.5	66.3	79.8
	467	185	135	52.1	46.9
	13.1	17.0	6.6	5.1	13.8
	649	526	212	123	140
	0.6	0.6	0.5	0.4	0.3
	4.0	2.3	1.0	2.3	0.3
	216	19.1	6.1	2.8	10.7
	870	548	219	129	152
	896	550	222	137	162
	1,325	937	532	361	288
Trade payables — MSME split
	55.2	30.2	11.9	—	—
	412	155	123	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CNL₹1,030.00

Creative Newtech Limited

· Consumer Services

₹ CrorePeersSTCINDIA OSWALAGRO KOTHARIPRO SAKUMA VIKASLIFE ESSENTIA ANIKINDS LANDSMILLMcap ₹1,547 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	9.6	8.8	8.2	8.2	8.4
+ Capital Work-in-Progress	0.0	—	2.1	—	0.0
+ Other Intangibles	0.1	0.0	0.1	4.1	8.3
+ Investments (Equity Method)	0.0	—	—	2.8	2.6
+ Non-current Investments	0.0	0.0	2.8	0.0	0.0
Non-current Financial Assets	0.0	0.0	2.8	0.0	0.0
+ Deferred Tax Assets	0.3	0.3	0.5	0.6	0.6
+ Other Non-current Assets	0.0	—	—	—	—
Total Non-current Assets	10.0	9.2	13.7	15.6	19.9
Current Assets
+ Inventories	81.3	77.8	105.7	173.4	187.6
+ Trade Receivables	92.2	147.0	237.8	565.1	616.7
+ Cash & Cash Equivalents	2.6	7.2	43.9	5.4	206.4
+ Other Bank Balances	6.6	10.0	11.4	16.8	17.6
+ Other Current Financial Assets	0.1	1.4	5.3	0.2	4.9
Current Financial Assets	101.5	165.6	298.3	587.4	845.5
+ Other Current Assets	95.3	108.8	114.0	160.8	272.4
Total Current Assets	278.0	352.2	518.0	921.7	1,305.6
Total Assets	288.0	361.4	531.7	937.2	1,325.5
Equity
+ Equity Share Capital	12.6	13.5	15.0	15.0	15.0
+ Other Equity / Reserves	104.8	202.2	279.0	348.6	385.9
Equity — Owners of Parent	117.4	215.7	294.0	363.6	401.0
+ Minority Interest	8.8	8.3	15.2	23.7	28.1
Total Equity	126.2	224.0	309.3	387.3	429.0
Liabilities
+ Borrowings — Non-current	9.1	7.3	2.3	0.0	24.6
+ Other Non-current Financial Liab	0.0	—	1.1	—	—
Non-current Financial Liabilities	9.1	7.3	3.4	0.0	24.6
+ Provisions — Non-current	0.9	0.0	0.0	1.6	1.9
+ Other Non-current Liabilities	0.0	1.1	—	—	—
Non-current Liabilities	10.0	8.3	3.4	1.6	26.5
+ Borrowings — Current	79.8	66.3	69.5	324.2	169.4
+ Trade Payables	46.9	52.1	135.3	185.1	467.0
+ Other Current Financial Liab	13.8	5.1	6.6	17.0	13.1
Current Financial Liabilities	140.4	123.5	211.5	526.4	649.5
+ Provisions — Current	0.3	0.4	0.5	0.6	0.6
+ Current Tax Liabilities	0.3	2.3	1.0	2.3	4.0
+ Other Current Liabilities	10.7	2.8	6.1	19.1	215.9
Current Liabilities	151.8	129.0	219.1	548.4	870.0
Total Liabilities	161.8	137.3	222.5	549.9	896.5
Total Equity & Liabilities	288.0	361.4	531.7	937.2	1,325.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.9	30.2	55.2
+ Dues to Other Creditors — Current	—	—	123.4	154.9	411.8

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.

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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%.