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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,336	1,246	1,080	1,036	717.12	1,001
Short-Term Investments	3,943	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	7,279	7,408	3,397	3,682	3,249	2,414
Cash Growth	23.79%	118.11%	-7.76%	13.33%	34.61%	4.58%
Accounts Receivable	4,418	5,143	4,654	3,568	3,078	3,471
Other Receivables	-	206.19	69.21	68.53	67.8	49.34
Receivables	4,423	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	1,538	191.28	59.82	63.43	36.35	35.89
Total Current Assets	13,239	13,060	8,275	7,463	6,489	6,027
Property, Plant & Equipment	2,332	2,380	2,286	2,110	2,043	2,197
Long-Term Investments	979.11	299.09	1,813	600	-	-
Goodwill	28.33	28.33	28.33	28.33	-	-
Other Intangible Assets	83.43	102.2	131.5	161.12	6.41	13.96
Long-Term Deferred Tax Assets	319.64	284.66	198.66	158.78	197.97	226.6
Other Long-Term Assets	217.41	710.79	715.11	549.23	468.99	203.07
Total Assets	17,200	16,865	13,447	11,070	9,206	8,711
Accounts Payable	581.51	476.15	348.87	364.53	226.43	275.08
Accrued Expenses	86.07	920.45	635.09	568.08	604.31	521.18
Short-Term Debt	-	-	-	-	-	745.32
Current Portion of Long-Term Debt	22.85	21.99	20.35	18.86	-	-
Current Portion of Leases	106.37	116.66	100.59	67.01	61.78	133.41
Current Income Taxes Payable	239.09	176.16	156.08	74.81	177.21	9.33
Current Unearned Revenue	1,652	2,051	1,680	1,262	1,036	1,009
Other Current Liabilities	712.64	33.12	22.87	32.81	18.25	62.15
Total Current Liabilities	3,400	3,796	2,964	2,388	2,124	2,756
Long-Term Debt	-	-	22.01	43.02	-	-
Long-Term Leases	303.44	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	507.99	114.36	82.41	71.21	66.11	53.33
Total Liabilities	4,212	4,630	3,622	2,956	2,549	3,220
Common Stock	1,399	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
Comprehensive Income & Other	11,588	622.92	414.73	179.06	130.65	99.66
Total Common Equity	12,988	12,235	9,825	8,114	6,657	5,491
Shareholders' Equity	12,988	12,235	9,825	8,114	6,657	5,491
Total Liabilities & Equity	17,200	16,865	13,447	11,070	9,206	8,711
Total Debt	432.66	485.08	427.13	278.23	200.91	1,108
Net Cash (Debt)	6,846	6,923	2,970	3,404	3,048	1,305
Net Cash Growth	24.62%	133.14%	-12.77%	11.67%	133.51%	-12.90%
Net Cash Per Share	47.27	48.16	21.06	24.35	21.81	9.43
Filing Date Shares Outstanding	139.82	139.78	139.31	139.08	138.61	138.18
Total Common Shares Outstanding	139.82	139.78	139.31	139.08	138.61	138.18
Working Capital	9,839	9,264	5,311	5,075	4,365	3,271
Book Value Per Share	92.89	87.53	70.53	58.34	48.03	39.74
Tangible Book Value	12,876	12,105	9,665	7,925	6,651	5,477
Tangible Book Value Per Share	92.09	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.