Creative Newtech Ltd Financial Statements

Creative Newtech Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13.70 11.60 22.20 5.80
Preference capital -- -- -- --
Reserves 68.60 47 29.80 27.50
Net worth 82.30 58.60 52 33.30
Minority interest
Debt 64.30 42.90 31.90 35.90
Deferred tax liabilities (net) -- 0.14 -- --
Total liabilities 153 105 83.70 69.20
Fixed assets 10.60 10.10 8.89 8.93
Intangible assets
Investments -- -- 1.06 1.24
Deferred tax asset (net) 0.17 0.23 0.12 0.13
Net working capital 134 88.20 69.80 55.30
Inventories 97 59.80 60.30 27.80
Inventory Days -- -- 48.10 27.60
Sundry debtors 84.80 56 38.60 44.10
Debtor days -- -- 30.80 43.70
Other current assets 52.40 59.60 42.10 32.80
Sundry creditors (68) (43) (29) (28)
Creditor days -- -- 23.40 28.30
Other current liabilities (32) (45) (42) (21)
Cash 8.24 6.25 3.89 3.59
Total assets 153 105 83.70 69.20

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