Creative Newtech Limited (CREATIVE) - Total Assets
Based on the latest financial reports, Creative Newtech Limited (CREATIVE) holds total assets worth Rs7.89 Billion INR (≈ $85.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Creative Newtech Limited - Total Assets Trend (2012–2025)
This chart illustrates how Creative Newtech Limited's total assets have evolved over time, based on quarterly financial data. Also see CREATIVE market cap overview for the company's overall valuation and market capitalisation.
Creative Newtech Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Creative Newtech Limited's total assets of Rs7.89 Billion consist of 97.4% current assets and 2.6% non-current assets. Review CREATIVE total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs876.00K | 10.4% |
| Accounts Receivable | Rs2.38 Billion | 44.7% |
| Inventory | Rs1.06 Billion | 19.9% |
| Property, Plant & Equipment | Rs9.48 Million | 0.2% |
| Intangible Assets | Rs872.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Creative Newtech Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Creative Newtech Limited stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creative Newtech Limited's current assets represent 97.4% of total assets in 2025, an increase from 93.1% in 2012.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 5.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 44.7% of total assets.
Creative Newtech Limited Competitors by Total Assets
Key competitors of Creative Newtech Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
Creative Newtech Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 2.87 | 1.54 |
| Quick Ratio | 1.45 | 2.08 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.31 Billion | Rs2.50 Billion | Rs506.72 Million |
Creative Newtech Limited - Advanced Valuation Insights
This section examines the relationship between Creative Newtech Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 47.1% |
| Total Assets | Rs5.32 Billion |
| Market Capitalization | $116.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creative Newtech Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Creative Newtech Limited's assets grew by 47.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Creative Newtech Limited (2012–2025)
The table below shows the annual total assets of Creative Newtech Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.32 Billion ≈ $57.51 Million |
+47.14% |
| 2024-03-31 | Rs3.61 Billion ≈ $39.08 Million |
+25.49% |
| 2023-03-31 | Rs2.88 Billion ≈ $31.14 Million |
+13.76% |
| 2022-03-31 | Rs2.53 Billion ≈ $27.38 Million |
+32.00% |
| 2021-03-31 | Rs1.92 Billion ≈ $20.74 Million |
+23.82% |
| 2020-03-31 | Rs1.55 Billion ≈ $16.75 Million |
+30.40% |
| 2019-03-31 | Rs1.19 Billion ≈ $12.84 Million |
+16.83% |
| 2018-03-31 | Rs1.02 Billion ≈ $10.99 Million |
+64.48% |
| 2017-03-31 | Rs618.08 Million ≈ $6.68 Million |
+69.90% |
| 2016-03-31 | Rs363.79 Million ≈ $3.93 Million |
-8.08% |
| 2015-03-31 | Rs395.78 Million ≈ $4.28 Million |
+4.67% |
| 2014-03-31 | Rs378.11 Million ≈ $4.09 Million |
+18.62% |
| 2013-03-31 | Rs318.75 Million ≈ $3.45 Million |
+24.17% |
| 2012-03-31 | Rs256.70 Million ≈ $2.78 Million |
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About Creative Newtech Limited
Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, l… Read more