Creative Newtech Limited Total Liabilities
Creative Newtech Limited total liabilities. Based on the latest financial reports, Creative Newtech Limited (CREATIVE) has total liabilities worth Rs4.47 Billion INR (≈ $48.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Creative Newtech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Creative Newtech Limited (2012–2025)
Total liabilities of Creative Newtech Limited from 2012 to 2025. This chart illustrates how Creative Newtech Limited's total liabilities have evolved over time, based on quarterly financial data.
Creative Newtech Limited Competitors by Total Liabilities
The table below lists competitors of Creative Newtech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp380.04 Billion |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.77 Billion |
|
HMCIB SPAC 3
KQ:226340
|
Korea | ₩29.73 Billion |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$345.41 Million |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
India | Rs1.61 Billion |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp50.95 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Creative Newtech Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Creative Newtech Limited total assets.
Liquidity & Leverage Metrics
Creative Newtech Limited Total Liabilities Ratios Explained
Creative Newtech Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Creative Newtech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Newtech Limited (2012–2025)
The table below shows the annual total liabilities of Creative Newtech Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.22 Billion ≈ $24.06 Million |
+62.01% |
| 2024-03-31 | Rs1.37 Billion ≈ $14.85 Million |
-15.14% |
| 2023-03-31 | Rs1.62 Billion ≈ $17.50 Million |
-1.79% |
| 2022-03-31 | Rs1.65 Billion ≈ $17.82 Million |
+26.66% |
| 2021-03-31 | Rs1.30 Billion ≈ $14.07 Million |
+26.26% |
| 2020-03-31 | Rs1.03 Billion ≈ $11.14 Million |
+20.82% |
| 2019-03-31 | Rs852.79 Million ≈ $9.22 Million |
+15.69% |
| 2018-03-31 | Rs737.14 Million ≈ $7.97 Million |
+46.70% |
| 2017-03-31 | Rs502.48 Million ≈ $5.43 Million |
+92.17% |
| 2016-03-31 | Rs261.47 Million ≈ $2.83 Million |
-14.32% |
| 2015-03-31 | Rs305.16 Million ≈ $3.30 Million |
+3.66% |
| 2014-03-31 | Rs294.38 Million ≈ $3.18 Million |
+17.42% |
| 2013-03-31 | Rs250.71 Million ≈ $2.71 Million |
+26.82% |
| 2012-03-31 | Rs197.69 Million ≈ $2.14 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