Creative Newtech Limited (CREATIVE) - 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. Also explore net asset momentum of Creative Newtech Limited to track the company's year-over-year net asset growth rate.
Creative Newtech Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Creative Newtech Limited's total liabilities have evolved over time, based on quarterly financial data. See CREATIVE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$146.65 Billion |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
India | Rs1.73 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.11 Billion |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.77 Trillion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
SciVision Biotech Inc
TW:1786
|
Taiwan | NT$689.35 Million |
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 full company profile including market capitalisation, see Creative Newtech Limited (CREATIVE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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