CREATIVE — Creative Newtech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	39.1	62.8	82.9	25.9	86.2
Net Total Accounts Receivable
Net Total Receivables	386	560	848	1,674	1,470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,448	1,816	2,424	2,780	3,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.9	98.5	104	95.7	88.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,549	1,918	2,531	2,880	3,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	975	1,259	1,534	1,518	1,290
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,135	1,331	1,709	1,706	1,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	413	586	823	1,174	2,157
Total Liabilities & Shareholders' Equity	1,549	1,918	2,531	2,880	3,614
Total Common Shares Outstanding