NSE:NEWGEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,038	1,246	1,080	1,036	717.12
Short-Term Investments	-	3,768	3,125	1,621	2,370	2,057
Trading Asset Securities	-	4,432	3,038	695.25	276.97	475.57
Cash & Short-Term Investments	9,822	9,238	7,408	3,397	3,682	3,249
Cash Growth	34.93%	24.69%	118.11%	-7.76%	13.33%	34.61%
Accounts Receivable	-	6,669	5,143	4,654	3,568	3,078
Other Receivables	-	181.79	206.19	69.21	68.53	67.8
Receivables	-	6,856	5,351	4,724	3,639	3,147
Prepaid Expenses	-	133.7	109.71	94.29	78.6	56.99
Other Current Assets	-	251.08	191.28	59.82	63.43	36.35
Total Current Assets	-	16,479	13,060	8,275	7,463	6,489
Property, Plant & Equipment	-	2,496	2,380	2,286	2,110	2,043
Long-Term Investments	-	212.6	299.09	1,813	600	-
Goodwill	-	28.33	28.33	28.33	28.33	-
Other Intangible Assets	-	64.81	102.2	131.5	161.12	6.41
Long-Term Deferred Tax Assets	-	213.48	284.66	198.66	158.78	197.97
Other Long-Term Assets	-	956.82	710.79	715.11	549.23	468.99
Total Assets	-	20,451	16,865	13,447	11,070	9,206
Accounts Payable	-	504.72	476.15	348.87	364.53	226.43
Accrued Expenses	-	1,158	920.45	635.09	568.08	604.31
Current Portion of Long-Term Debt	-	-	21.99	20.35	18.86	-
Current Portion of Leases	-	126.73	116.66	100.59	67.01	61.78
Current Income Taxes Payable	-	303.87	176.16	156.08	74.81	177.21
Current Unearned Revenue	-	2,209	2,051	1,680	1,262	1,036
Other Current Liabilities	-	21.47	33.12	22.87	32.81	18.25
Total Current Liabilities	-	4,323	3,796	2,964	2,388	2,124
Long-Term Debt	-	-	-	22.01	43.02	-
Long-Term Leases	-	408.12	346.43	284.18	149.35	139.14
Pension & Post-Retirement Benefits	-	408.28	372.95	268.13	263.3	219.68
Long-Term Deferred Tax Liabilities	-	-	-	1.18	41.47	-
Other Long-Term Liabilities	-	147	114.36	82.41	71.21	66.11
Total Liabilities	-	5,286	4,630	3,622	2,956	2,549
Common Stock	-	1,416	1,403	699.56	699.56	699.56
Additional Paid-In Capital	-	468.46	371.77	1,040	1,028	1,017
Retained Earnings	-	12,429	9,838	7,671	6,207	4,809
Comprehensive Income & Other	-	850.81	622.92	414.73	179.06	130.65
Total Common Equity	15,927	15,164	12,235	9,825	8,114	6,657
Shareholders' Equity	15,927	15,164	12,235	9,825	8,114	6,657
Total Liabilities & Equity	-	20,451	16,865	13,447	11,070	9,206
Total Debt	518.32	534.85	485.08	427.13	278.23	200.91
Net Cash (Debt)	9,303	8,703	6,923	2,970	3,404	3,048
Net Cash Growth	35.89%	25.70%	133.14%	-12.77%	11.67%	133.51%
Net Cash Per Share	64.87	60.44	48.16	21.06	24.35	21.81
Filing Date Shares Outstanding	140.84	140.21	139.78	139.31	139.08	138.61
Total Common Shares Outstanding	140.84	140.21	139.78	139.31	139.08	138.61
Working Capital	-	12,156	9,264	5,311	5,075	4,365
Book Value Per Share	67.61	108.15	87.53	70.53	58.34	48.03
Tangible Book Value	15,852	15,071	12,105	9,665	7,925	6,651
Tangible Book Value Per Share	67.29	107.49	86.60	69.38	56.98	47.98
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	1,292	1,292	1,292	1,292	1,292
Machinery	-	793.09	717.53	635.56	636.62	501.28
Construction In Progress	-	-	27.95	-	-	-
Leasehold Improvements	-	182.9	64.91	64.91	0.6	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.