NSE:NEWGEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,035	1,038	1,246	1,080	1,036
Short-Term Investments	-	3,650	3,713	3,125	1,621	2,370
Trading Asset Securities	-	6,459	4,487	3,038	695.25	276.97
Cash & Short-Term Investments	11,145	11,145	9,238	7,408	3,397	3,682
Cash Growth	20.64%	20.64%	24.69%	118.11%	-7.76%	13.33%
Accounts Receivable	-	8,355	6,669	5,143	4,654	3,568
Other Receivables	-	148.73	181.79	206.19	69.21	68.53
Receivables	-	8,515	6,856	5,351	4,724	3,639
Prepaid Expenses	-	181.02	133.7	109.71	94.29	78.6
Other Current Assets	-	301.86	251.08	191.28	59.82	63.43
Total Current Assets	-	20,142	16,479	13,060	8,275	7,463
Property, Plant & Equipment	-	2,327	2,496	2,380	2,286	2,110
Long-Term Investments	-	467.61	212.6	299.09	1,813	600
Goodwill	-	28.33	28.33	28.33	28.33	28.33
Other Intangible Assets	-	46.37	64.81	102.2	131.5	161.12
Long-Term Deferred Tax Assets	-	418.79	213.48	284.66	198.66	158.78
Other Long-Term Assets	-	994.94	956.82	710.79	715.11	549.23
Total Assets	-	24,425	20,451	16,865	13,447	11,070
Accounts Payable	-	550.68	504.72	476.15	348.87	364.53
Accrued Expenses	-	1,149	1,158	920.45	635.09	568.08
Current Portion of Long-Term Debt	-	-	-	21.99	20.35	18.86
Current Portion of Leases	-	129.81	126.73	116.66	100.59	67.01
Current Income Taxes Payable	-	185.69	303.87	176.16	156.08	74.81
Current Unearned Revenue	-	3,094	2,209	2,051	1,680	1,262
Other Current Liabilities	-	390.36	21.47	33.12	22.87	32.81
Total Current Liabilities	-	5,499	4,323	3,796	2,964	2,388
Long-Term Debt	-	-	-	-	22.01	43.02
Long-Term Leases	-	263.76	408.12	346.43	284.18	149.35
Pension & Post-Retirement Benefits	-	696.32	408.28	372.95	268.13	263.3
Long-Term Deferred Tax Liabilities	-	-	-	-	1.18	41.47
Other Long-Term Liabilities	-	191.9	147	114.36	82.41	71.21
Total Liabilities	-	6,651	5,286	4,630	3,622	2,956
Common Stock	-	1,423	1,416	1,403	699.56	699.56
Additional Paid-In Capital	-	664.81	468.46	371.77	1,040	1,028
Retained Earnings	-	14,726	12,429	9,838	7,671	6,207
Comprehensive Income & Other	-	959.34	850.81	622.92	414.73	179.06
Total Common Equity	17,773	17,773	15,164	12,235	9,825	8,114
Shareholders' Equity	17,773	17,773	15,164	12,235	9,825	8,114
Total Liabilities & Equity	-	24,425	20,451	16,865	13,447	11,070
Total Debt	393.56	393.56	534.85	485.08	427.13	278.23
Net Cash (Debt)	10,751	10,751	8,703	6,923	2,970	3,404
Net Cash Growth	23.53%	23.53%	25.70%	133.14%	-12.77%	11.67%
Net Cash Per Share	76.19	75.96	60.44	48.16	21.06	24.35
Filing Date Shares Outstanding	141.49	141.16	140.21	139.78	139.31	139.08
Total Common Shares Outstanding	141.49	141.16	140.21	139.78	139.31	139.08
Working Capital	-	14,643	12,156	9,264	5,311	5,075
Book Value Per Share	125.91	125.91	108.15	87.53	70.53	58.34
Tangible Book Value	17,699	17,699	15,071	12,105	9,665	7,925
Tangible Book Value Per Share	125.38	125.38	107.49	86.60	69.38	56.98
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	1,291	1,292	1,292	1,292	1,292
Machinery	-	834.96	793.09	717.53	635.56	636.62
Construction In Progress	-	10.78	-	27.95	-	-
Leasehold Improvements	-	182.9	182.9	64.91	64.91	0.6