CREATIVE · Balance sheet · TradingHolo

CREATIVE · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.6	0.2		−59.8%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.6	0.2		−59.8%
Receivables	0.6	0.8	0.9	1.5	2.4	5.7		+137.7%
Inventory	0.6	1.0	0.8	0.8	1.1	1.7		+64.1%
Total current assets	1.8	2.4	2.8	3.5	5.2	9.2		+77.9%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		−21.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+4562.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−1.9%
Total assets	1.9	2.5	2.9	3.6	5.3	9.4		+76.3%
Payables	0.4	0.6	0.5	0.5	1.4	1.9		+36.8%
Short-term debt	0.4	0.5	0.8	0.7	0.7	3.2		+366.3%
Total current liabilities	1.3	1.5	1.5	1.3	2.2	5.5		+150.3%
Long-term debt	0.0	0.1	0.1	0.1	0.0	0.0		−99.5%
Total debt	0.4	0.6	0.9	0.7	0.7	3.2		+351.6%
Net debt	0.4	0.6	0.9	0.7	0.2	3.0		+1722.8%
Deferred revenue	0.3	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	1.3	1.6	1.6	1.4	2.2	5.5		+147.2%
Total equity	0.6	0.8	1.2	2.2	2.9	3.6		+23.7%
Retained earnings	0.3	0.5	0.7	0.9	1.4	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.