Newgen Software Technologies Limited (NSE:NEWGEN)

NSE:NEWGEN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,960	1,038	1,246	1,080	1,036	717.12
Short-Term Investments	5,861	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	6,255	6,669	5,143	4,654	3,568	3,078
Other Receivables	-	181.79	206.19	69.21	68.53	67.8
Receivables	6,264	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	601.81	251.08	191.28	59.82	63.43	36.35
Total Current Assets	16,688	16,479	13,060	8,275	7,463	6,489
Property, Plant & Equipment	2,400	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	28.33	-
Other Intangible Assets	46.32	64.81	102.2	131.5	161.12	6.41
Long-Term Deferred Tax Assets	258.32	213.48	284.66	198.66	158.78	197.97
Other Long-Term Assets	1,294	956.82	710.79	715.11	549.23	468.99
Total Assets	20,715	20,451	16,865	13,447	11,070	9,206
Accounts Payable	642.73	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	143.03	126.73	116.66	100.59	67.01	61.78
Current Income Taxes Payable	71	303.87	176.16	156.08	74.81	177.21
Current Unearned Revenue	2,061	2,209	2,051	1,680	1,262	1,036
Other Current Liabilities	898.61	21.47	33.12	22.87	32.81	18.25
Total Current Liabilities	3,817	4,323	3,796	2,964	2,388	2,124
Long-Term Debt	-	-	-	22.01	43.02	-
Long-Term Leases	375.28	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	596.11	147	114.36	82.41	71.21	66.11
Total Liabilities	4,788	5,286	4,630	3,622	2,956	2,549
Common Stock	1,407	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	14,520	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	20,715	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	66.09	60.44	48.16	21.06	24.35	21.81
Filing Date Shares Outstanding	235.57	140.21	139.78	139.31	139.08	138.61
Total Common Shares Outstanding	235.57	140.21	139.78	139.31	139.08	138.61
Working Capital	12,871	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.