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Business News/Market/Market Stats/Newgen Software Technologies share price/ Newgen Software Technologies Balance Sheet Annual
Newgen Software Technologies Balance Sheet Annual
441.10 -10.55 (-2.34%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,045.08 | 1,686.48 | 1,344.75 | 1,107.04 |
| Accumulated Depreciation Total | -54.65 | -42.93 | - | -30.21 |
| Cash Equivalents | 0.01 | 14.01 | 208.35 | 10.66 |
| Other Liabilities Total | 55.53 | 48.73 | 35.05 | 33.45 |
| Accrued Expenses | 68.91 | 59.23 | - | 44.35 |
| Common Stock Total | 140.21 | 139.78 | 69.66 | 69.54 |
| Other Equity Total | 11.30 | 7.75 | - | 4.69 |
| Other Current Assets Total | 3.33 | 5.08 | 15.19 | 5.06 |
| Prepaid Expenses | 13.37 | 10.97 | - | 7.86 |
| Total Assets | 2,045.08 | 1,686.48 | 1,344.75 | 1,107.04 |
| Current Portof LT Debt/ Capital Leases | 12.67 | 13.86 | 12.09 | 8.59 |
| Additional Paid- In Capital | 46.85 | 37.18 | - | 102.80 |
| Cash | 103.76 | 110.56 | - | 92.91 |
| Total Equity | 1,516.43 | 1,223.52 | 982.53 | 811.40 |
| Long Term Investments | 21.26 | 29.91 | 233.38 | 60.00 |
| Retained Earnings( Accumulated Deficit) | 1,247.93 | 988.80 | 912.88 | 621.62 |
| Treasury Stock- Common | 5.46 | 5.53 | - | - |
| Total Common Shares Outstanding | 14.02 | 13.98 | 13.93 | 13.91 |
| Property/ Plant/ Equipment Total- Gross | 304.24 | 280.89 | 63.84 | 241.19 |
| Tangible Book Valueper Share Common Eq | 107.49 | 86.60 | 69.38 | 56.98 |
| Goodwill Net | 2.83 | 2.83 | 2.83 | 2.83 |
| Total Liabilities | 528.65 | 462.96 | 362.21 | 295.63 |
| Total Debt | 53.48 | 48.51 | 42.71 | 27.82 |
| Short Term Investments | 820.01 | 616.27 | 215.71 | 264.67 |
| Cashand Short Term Investments | 923.78 | 740.84 | 424.05 | 368.24 |
| Total Receivables Net | 706.86 | 548.09 | 388.24 | 364.61 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 679.91 | 533.76 | 388.17 | 366.40 |
| Property/ Plant/ Equipment Total- Net | 249.59 | 237.95 | 228.60 | 210.97 |
| Total Current Liabilities | 432.31 | 379.59 | 296.42 | 238.80 |
| Total Inventory | 0.55 | 1.03 | - | 0.54 |
| ESOP Debt Guarantee | 64.69 | 44.47 | - | 12.74 |
| Accounts Payable | 50.47 | 47.62 | 34.89 | 36.45 |
| Other Currentliabilities Total | 300.26 | 258.88 | 249.44 | 149.41 |
| Total Long Term Debt | 40.81 | 34.64 | 30.62 | 19.24 |
| Intangibles Net | 6.48 | 10.22 | 13.15 | 16.11 |
| Other Long Term Assets Total | 90.64 | 78.63 | 20.01 | 54.40 |
| Note Receivable- Long Term | 26.39 | 20.92 | 19.29 | 16.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,647.88 | 1,306.02 | 827.48 | 746.32 |
| Capital Lease Obligations | 40.81 | 34.64 | 28.42 | 14.94 |
| Long Term Debt | - | 0.00 | 2.20 | 4.30 |
| Deferred Income Tax | - | 0.00 | 0.12 | 4.15 |
*All figures in crores except per share values
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