Newgen Software Technologies Limited (NSE: NEWGEN)
1,096.05
+13.45 (1.24%)
Sep 6, 2024, 3:29 PM IST
NEWGEN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,246 | 1,080 | 1,036 | 717.12 | 1,001 | Upgrade
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Short-Term Investments | - | 3,152 | 1,621 | 2,370 | 2,057 | 910.7 | Upgrade
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Trading Asset Securities | - | 3,011 | 695.25 | 276.97 | 475.57 | 501.98 | Upgrade
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Cash & Short-Term Investments | 7,408 | 7,408 | 3,397 | 3,682 | 3,249 | 2,414 | Upgrade
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Cash Growth | 118.11% | 118.11% | -7.76% | 13.33% | 34.61% | 4.58% | Upgrade
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Accounts Receivable | - | 5,143 | 4,654 | 3,568 | 3,078 | 3,471 | Upgrade
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Other Receivables | - | 206.19 | 69.21 | 68.53 | 67.8 | 49.34 | Upgrade
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Receivables | - | 5,351 | 4,724 | 3,639 | 3,147 | 3,533 | Upgrade
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Prepaid Expenses | - | 109.71 | 94.29 | 78.6 | 56.99 | 43.85 | Upgrade
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Other Current Assets | - | 191.28 | 59.82 | 63.43 | 36.35 | 35.89 | Upgrade
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Total Current Assets | - | 13,060 | 8,275 | 7,463 | 6,489 | 6,027 | Upgrade
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Property, Plant & Equipment | - | 2,380 | 2,286 | 2,110 | 2,043 | 2,197 | Upgrade
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Long-Term Investments | - | 299.09 | 1,813 | 600 | - | - | Upgrade
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Goodwill | - | 28.33 | 28.33 | 28.33 | - | - | Upgrade
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Other Intangible Assets | - | 102.2 | 131.5 | 161.12 | 6.41 | 13.96 | Upgrade
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Long-Term Deferred Tax Assets | - | 284.66 | 198.66 | 158.78 | 197.97 | 226.6 | Upgrade
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Other Long-Term Assets | - | 710.79 | 715.11 | 549.23 | 468.99 | 203.07 | Upgrade
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Total Assets | - | 16,865 | 13,447 | 11,070 | 9,206 | 8,711 | Upgrade
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Accounts Payable | - | 476.15 | 348.87 | 364.53 | 226.43 | 275.08 | Upgrade
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Accrued Expenses | - | 920.45 | 635.09 | 568.08 | 604.31 | 521.18 | Upgrade
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Short-Term Debt | - | - | - | - | - | 745.32 | Upgrade
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Current Portion of Long-Term Debt | - | 21.99 | 20.35 | 18.86 | - | - | Upgrade
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Current Portion of Leases | - | 116.66 | 100.59 | 67.01 | 61.78 | 133.41 | Upgrade
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Current Income Taxes Payable | - | 176.16 | 156.08 | 74.81 | 177.21 | 9.33 | Upgrade
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Current Unearned Revenue | - | 2,051 | 1,680 | 1,262 | 1,036 | 1,009 | Upgrade
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Other Current Liabilities | - | 33.12 | 22.87 | 32.81 | 18.25 | 62.15 | Upgrade
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Total Current Liabilities | - | 3,796 | 2,964 | 2,388 | 2,124 | 2,756 | Upgrade
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Long-Term Debt | - | - | 22.01 | 43.02 | - | - | Upgrade
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Long-Term Leases | - | 346.43 | 284.18 | 149.35 | 139.14 | 229.62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.18 | 41.47 | - | 1.74 | Upgrade
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Other Long-Term Liabilities | - | 114.36 | 82.41 | 71.21 | 66.11 | 53.33 | Upgrade
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Total Liabilities | - | 4,630 | 3,622 | 2,956 | 2,549 | 3,220 | Upgrade
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Common Stock | - | 1,403 | 699.56 | 699.56 | 699.56 | 699.56 | Upgrade
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Additional Paid-In Capital | - | 371.77 | 1,040 | 1,028 | 1,017 | 1,007 | Upgrade
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Retained Earnings | - | 9,838 | 7,671 | 6,207 | 4,809 | 3,684 | Upgrade
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Comprensive Income & Other | - | 622.92 | 414.73 | 179.06 | 130.65 | 99.66 | Upgrade
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Total Common Equity | 12,235 | 12,235 | 9,825 | 8,114 | 6,657 | 5,491 | Upgrade
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Shareholders' Equity | 12,235 | 12,235 | 9,825 | 8,114 | 6,657 | 5,491 | Upgrade
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Total Liabilities & Equity | - | 16,865 | 13,447 | 11,070 | 9,206 | 8,711 | Upgrade
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Total Debt | 485.08 | 485.08 | 427.13 | 278.23 | 200.91 | 1,108 | Upgrade
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Net Cash (Debt) | 6,923 | 6,923 | 2,970 | 3,404 | 3,048 | 1,305 | Upgrade
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Net Cash Growth | 133.14% | 133.14% | -12.77% | 11.67% | 133.51% | -12.90% | Upgrade
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Net Cash Per Share | 48.02 | 48.16 | 21.06 | 24.35 | 21.81 | 9.43 | Upgrade
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Filing Date Shares Outstanding | 139.91 | 139.78 | 139.31 | 139.08 | 138.61 | 138.18 | Upgrade
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Total Common Shares Outstanding | 139.91 | 139.78 | 139.31 | 139.08 | 138.61 | 138.18 | Upgrade
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Working Capital | - | 9,264 | 5,311 | 5,075 | 4,365 | 3,271 | Upgrade
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Book Value Per Share | 87.53 | 87.53 | 70.53 | 58.34 | 48.03 | 39.74 | Upgrade
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Tangible Book Value | 12,105 | 12,105 | 9,665 | 7,925 | 6,651 | 5,477 | Upgrade
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Tangible Book Value Per Share | 86.60 | 86.60 | 69.38 | 56.98 | 47.98 | 39.63 | Upgrade
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Land | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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Buildings | - | 1,292 | 1,292 | 1,292 | 1,292 | 411.44 | Upgrade
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Machinery | - | 717.53 | 635.56 | 636.62 | 501.28 | 411.88 | Upgrade
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Construction In Progress | - | 27.95 | - | - | - | 907.26 | Upgrade
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Leasehold Improvements | - | 64.91 | 64.91 | 0.6 | 0.6 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.