Creative Newtech Limited (CREATIVE) - Total Liabilities

Latest as of September 2025: Rs4.47 Billion INR ≈ $48.30 Million USD

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. Explore CREATIVE operating cash flow to assess how effectively this company generates cash.

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. Check Creative Newtech Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Hanshin Const KO:004960	Korea	₩1.45 Trillion
Willbes KO:008600	Korea	₩199.46 Billion
Thien Viet Securities JSC VN:TVS	Vietnam	₫4.70 Trillion
Haitai Confectionery and Foods Co Ltd KO:101530	Korea	₩417.45 Billion
Hube Yangfan Holding Co Ltd SHG:600421	China	CN¥166.75 Million
RF Industries Ltd NASDAQ:RFIL	USA	$41.90 Million
GAMBLING.COM GRP ON F:6WH	Germany	€191.72 Million
MFS High Income Municipal Closed Fund NYSE:CXE	USA	$83.53 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 market cap.

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	--

About Creative Newtech Limited

NSE:CREATIVE India Electronics & Computer Distribution

Market Cap

$116.79 Million

Rs10.80 Billion INR

Market Cap Rank

#18601 Global

#976 in India

Share Price

Rs719.15

Change (1 day)

-2.74%

52-Week Range

Rs607.60 - Rs775.55

All Time High

Rs1049.25