Newgen Software Technologies Limited (NSE: NEWGEN)

NEWGEN Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,246	1,080	1,036	717.12	1,001
Short-Term Investments	-	3,152	1,621	2,370	2,057	910.7
Trading Asset Securities	-	3,011	695.25	276.97	475.57	501.98
Cash & Short-Term Investments	7,408	7,408	3,397	3,682	3,249	2,414
Cash Growth	118.11%	118.11%	-7.76%	13.33%	34.61%	4.58%
Accounts Receivable	-	5,143	4,654	3,568	3,078	3,471
Other Receivables	-	206.19	69.21	68.53	67.8	49.34
Receivables	-	5,351	4,724	3,639	3,147	3,533
Prepaid Expenses	-	109.71	94.29	78.6	56.99	43.85
Other Current Assets	-	191.28	59.82	63.43	36.35	35.89
Total Current Assets	-	13,060	8,275	7,463	6,489	6,027
Property, Plant & Equipment	-	2,380	2,286	2,110	2,043	2,197
Long-Term Investments	-	299.09	1,813	600	-	-
Goodwill	-	28.33	28.33	28.33	-	-
Other Intangible Assets	-	102.2	131.5	161.12	6.41	13.96
Long-Term Deferred Tax Assets	-	284.66	198.66	158.78	197.97	226.6
Other Long-Term Assets	-	710.79	715.11	549.23	468.99	203.07
Total Assets	-	16,865	13,447	11,070	9,206	8,711
Accounts Payable	-	476.15	348.87	364.53	226.43	275.08
Accrued Expenses	-	920.45	635.09	568.08	604.31	521.18
Short-Term Debt	-	-	-	-	-	745.32
Current Portion of Long-Term Debt	-	21.99	20.35	18.86	-	-
Current Portion of Leases	-	116.66	100.59	67.01	61.78	133.41
Current Income Taxes Payable	-	176.16	156.08	74.81	177.21	9.33
Current Unearned Revenue	-	2,051	1,680	1,262	1,036	1,009
Other Current Liabilities	-	33.12	22.87	32.81	18.25	62.15
Total Current Liabilities	-	3,796	2,964	2,388	2,124	2,756
Long-Term Debt	-	-	22.01	43.02	-	-
Long-Term Leases	-	346.43	284.18	149.35	139.14	229.62
Long-Term Deferred Tax Liabilities	-	-	1.18	41.47	-	1.74
Other Long-Term Liabilities	-	114.36	82.41	71.21	66.11	53.33
Total Liabilities	-	4,630	3,622	2,956	2,549	3,220
Common Stock	-	1,403	699.56	699.56	699.56	699.56
Additional Paid-In Capital	-	371.77	1,040	1,028	1,017	1,007
Retained Earnings	-	9,838	7,671	6,207	4,809	3,684
Comprensive Income & Other	-	622.92	414.73	179.06	130.65	99.66
Total Common Equity	12,235	12,235	9,825	8,114	6,657	5,491
Shareholders' Equity	12,235	12,235	9,825	8,114	6,657	5,491
Total Liabilities & Equity	-	16,865	13,447	11,070	9,206	8,711
Total Debt	485.08	485.08	427.13	278.23	200.91	1,108
Net Cash (Debt)	6,923	6,923	2,970	3,404	3,048	1,305
Net Cash Growth	133.14%	133.14%	-12.77%	11.67%	133.51%	-12.90%
Net Cash Per Share	48.02	48.16	21.06	24.35	21.81	9.43
Filing Date Shares Outstanding	139.91	139.78	139.31	139.08	138.61	138.18
Total Common Shares Outstanding	139.91	139.78	139.31	139.08	138.61	138.18
Working Capital	-	9,264	5,311	5,075	4,365	3,271
Book Value Per Share	87.53	87.53	70.53	58.34	48.03	39.74
Tangible Book Value	12,105	12,105	9,665	7,925	6,651	5,477
Tangible Book Value Per Share	86.60	86.60	69.38	56.98	47.98	39.63
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	1,292	1,292	1,292	1,292	411.44
Machinery	-	717.53	635.56	636.62	501.28	411.88
Construction In Progress	-	27.95	-	-	-	907.26
Leasehold Improvements	-	64.91	64.91	0.6	0.6	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.