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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.9	39.1	62.8	82.9	92.8
Net Total Accounts Receivable
Net Total Receivables	440	386	560	848	922
Total Inventory
Total Other Current Assets
Total Current Assets	1,082	1,448	1,816	2,424	2,780
Net Property, Plant And Equipment	89.3	88.9	98.5	104	95.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,185	1,549	1,918	2,531	2,880
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	785	975	1,259	1,534	1,518
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	852	1,135	1,331	1,709	1,706
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	413	586	823	1,174
Total Liabilities & Shareholders' Equity	1,185	1,549	1,918	2,531	2,880
Total Common Shares Outstanding