Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.02
15.02
14.11
12.60
12.00
11.60
Share Warrants & Outstandings
Total Reserve
348.61
279.00
191.44
104.80
68.62
47.04
Shareholder's Funds
363.63
294.01
215.71
117.40
82.27
58.64
Minority Interest
23.66
15.24
8.34
8.76
6.11
3.04
Long-Term Borrowings
0.01
2.27
7.28
9.13
10.37
3.43
Secured Loans
0.01
2.27
7.28
9.13
10.37
3.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.56
-0.46
-0.32
-0.25
-0.17
-0.09
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.14
1.06
0.91
0.95
0.79
Total Non-Current Liabilities
1.00
2.96
8.02
9.79
11.16
4.12
Current Liabilities
Trade Payables
185.11
135.35
52.12
46.88
63.87
38.32
Other Current Liabilities
38.46
13.67
10.21
24.75
35.46
47.91
Short Term Borrowings
324.25
69.53
66.28
79.80
53.97
39.50
Short Term Provisions
0.56
0.52
0.38
0.35
0.14
0.14
Total Current Liabilities
548.38
219.07
128.99
151.78
153.44
125.87
Total Liabilities
936.67
531.29
361.06
287.72
252.97
191.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.28
17.83
17.31
16.81
16.14
14.19
Less: Accumulated Depreciation
11.01
9.49
8.47
7.10
5.57
4.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.26
8.34
8.83
9.71
10.56
10.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.15
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.75
2.81
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.01
13.29
8.83
9.71
10.57
10.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.45
105.71
77.75
81.26
97.02
59.79
Sundry Debtors
565.11
237.77
147.02
92.19
84.77
55.95
Cash and Bank
22.18
55.23
17.19
9.19
8.24
6.25
Other Current Assets
24.10
20.28
44.86
75.11
37.02
39.98
Short Term Loans and Advances
136.82
99.00
65.40
20.26
15.36
19.64
Total Current Assets
921.66
518.00
352.22
278.01
242.41
181.61
Net Current Assets (Including Current Investments)
373.28
298.93
223.24
126.23
88.96
55.74
Total Current Assets Excluding Current Investments
921.66
518.00
352.22
278.01
242.41
181.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.67
531.29
361.06
287.72
252.97
191.68
Contingent Liabilities
6.00
3.26
14.30
22.15
24.96
16.06
Total Debt
324.26
71.80
73.56
88.93
64.35
42.93
Book Value per share (adjusted)
242.15
195.79
145.64
93.17
67.18
50.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 351.62% vs -2.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.98% vs 18.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.14% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 77.93% vs 47.07% in Mar 2025
Compare Balance Sheet Results of Creative Newtech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.02
10.14
4.88
48.13%
Share Warrants & Outstandings
Total Reserve
348.61
78.73
269.88
342.79%
Shareholder's Funds
363.63
88.88
274.75
309.12%
Minority Interest
23.66
0.00
23.66
0.00%
Long-Term Borrowings
0.01
34.11
-34.10
-99.97%
Secured Loans
0.01
33.07
-33.06
-99.97%
Unsecured Loans
0.00
1.03
-1.03
-100.00%
Deferred Tax Assets / Liabilities
-0.56
-12.66
12.10
95.58%
Other Long Term Liabilities
0.00
6.36
-6.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
4.72
-3.17
-67.16%
Total Non-Current Liabilities
1.00
32.52
-31.52
-96.92%
Current Liabilities
Trade Payables
185.11
2.02
183.09
9,063.86%
Other Current Liabilities
38.46
32.76
5.70
17.40%
Short Term Borrowings
324.25
126.98
197.27
155.36%
Short Term Provisions
0.56
2.87
-2.31
-80.49%
Total Current Liabilities
548.38
164.63
383.75
233.10%
Total Liabilities
936.67
286.03
650.64
227.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
60.75
-37.47
-61.68%
Less: Accumulated Depreciation
11.01
19.92
-8.91
-44.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.26
40.83
-28.57
-69.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.75
11.38
-8.63
-75.83%
Long Term Loans & Advances
0.00
2.57
-2.57
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.01
62.27
-47.26
-75.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
173.45
4.68
168.77
3,606.20%
Sundry Debtors
565.11
164.03
401.08
244.52%
Cash and Bank
22.18
9.36
12.82
136.97%
Other Current Assets
24.10
2.05
22.05
1,075.61%
Short Term Loans and Advances
136.82
43.65
93.17
213.45%
Total Current Assets
921.66
223.77
697.89
311.88%
Net Current Assets (Including Current Investments)
373.28
59.14
314.14
531.18%
Total Current Assets Excluding Current Investments
921.66
223.77
697.89
311.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
936.67
286.03
650.64
227.47%
Contingent Liabilities
6.00
12.22
-6.22
-50.90%
Total Debt
324.26
161.08
163.18
101.30%
Book Value per share (adjusted)
242.15
29.21
212.94
729.00%
Annual - Borrowings
Borrowings 324.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 351.62% vs -2.39% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.98% vs 18.69% in Mar 2025
Annual - Investments
Investments 2.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.14% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 921.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.93% vs 47.07% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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