Newgen Software Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,442.48 | 2,045.08 | 1,686.48 | 1,344.75 |
| Accumulated Depreciation Total | -67.85 | -54.65 | -42.93 | - |
| Cash Equivalents | 0.00 | 0.01 | 14.01 | 208.35 |
| Other Liabilities Total | 88.82 | 55.53 | 48.73 | 35.05 |
| Accrued Expenses | 70.35 | 68.91 | 59.23 | - |
| Common Stock Total | 141.16 | 140.21 | 139.78 | 69.66 |
| Other Equity Total | 38.85 | 11.30 | 7.75 | - |
| Other Current Assets Total | 3.18 | 3.33 | 5.08 | 15.19 |
| Prepaid Expenses | 18.10 | 13.37 | 10.97 | - |
| Total Assets | 2,442.48 | 2,045.08 | 1,686.48 | 1,344.75 |
| Current Portof LT Debt/ Capital Leases | 12.98 | 12.67 | 13.86 | 12.09 |
| Additional Paid- In Capital | 66.48 | 46.85 | 37.18 | - |
| Cash | 103.53 | 103.76 | 110.56 | - |
| Total Equity | 1,777.35 | 1,516.43 | 1,223.52 | 982.53 |
| Long Term Investments | 46.76 | 21.26 | 29.91 | 233.38 |
| Retained Earnings( Accumulated Deficit) | 1,477.66 | 1,247.93 | 988.80 | 912.88 |
| Treasury Stock- Common | 6.50 | 5.46 | 5.53 | - |
| Total Common Shares Outstanding | 14.12 | 14.02 | 13.98 | 13.93 |
| Property/ Plant/ Equipment Total- Gross | 300.52 | 304.24 | 280.89 | 63.84 |
| Tangible Book Valueper Share Common Eq | 125.38 | 107.49 | 86.60 | 69.38 |
| Goodwill Net | 2.83 | 2.83 | 2.83 | 2.83 |
| Total Liabilities | 665.13 | 528.65 | 462.96 | 362.21 |
| Total Debt | 39.36 | 53.48 | 48.51 | 42.71 |
| Short Term Investments | 1,010.93 | 820.01 | 616.27 | 215.71 |
| Cashand Short Term Investments | 1,114.46 | 923.78 | 740.84 | 424.05 |
| Total Receivables Net | 877.69 | 706.86 | 548.09 | 388.24 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 847.74 | 679.91 | 533.76 | 388.17 |
| Property/ Plant/ Equipment Total- Net | 232.67 | 249.59 | 237.95 | 228.60 |
| Total Current Liabilities | 549.93 | 432.31 | 379.59 | 296.42 |
| Total Inventory | 0.77 | 0.55 | 1.03 | - |
| ESOP Debt Guarantee | 46.70 | 64.69 | 44.47 | - |
| Accounts Payable | 55.07 | 50.47 | 47.62 | 34.89 |
| Other Currentliabilities Total | 411.53 | 300.26 | 258.88 | 249.44 |
| Total Long Term Debt | 26.38 | 40.81 | 34.64 | 30.62 |
| Intangibles Net | 4.64 | 6.48 | 10.22 | 13.15 |
| Other Long Term Assets Total | 117.48 | 90.64 | 78.63 | 20.01 |
| Note Receivable- Long Term | 23.89 | 26.39 | 20.92 | 19.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,014.20 | 1,647.88 | 1,306.02 | 827.48 |
| Capital Lease Obligations | 26.38 | 40.81 | 34.64 | 28.42 |
| Long Term Debt | - | - | 0.00 | 2.20 |
| Deferred Income Tax | - | - | 0.00 | 0.12 |
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