NSE:NEWGEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,115	1,038	1,246	1,080	1,036
Short-Term Investments	7,031	3,768	3,125	1,621	2,370
Trading Asset Securities	-	4,432	3,038	695.25	276.97
Cash & Short-Term Investments	11,146	9,238	7,408	3,397	3,682
Cash Growth	20.66%	24.69%	118.11%	-7.76%	13.33%
Accounts Receivable	8,355	6,669	5,143	4,654	3,568
Other Receivables	-	181.79	206.19	69.21	68.53
Receivables	8,366	6,856	5,351	4,724	3,639
Prepaid Expenses	-	133.7	109.71	94.29	78.6
Other Current Assets	630.27	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	1,256	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	206.13	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	283.63	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	3,052	2,209	2,051	1,680	1,262
Other Current Liabilities	1,298	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	-	408.28	372.95	268.13	263.3
Long-Term Deferred Tax Liabilities	-	-	-	1.18	41.47
Other Long-Term Liabilities	888.21	147	114.36	82.41	71.21
Total Liabilities	6,651	5,286	4,630	3,622	2,956
Common Stock	1,412	1,416	1,403	699.56	699.56
Additional Paid-In Capital	-	468.46	371.77	1,040	1,028
Retained Earnings	-	12,429	9,838	7,671	6,207
Comprehensive Income & Other	16,362	850.81	622.92	414.73	179.06
Total Common Equity	17,773	15,164	12,235	9,825	8,114
Shareholders' Equity	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	534.85	485.08	427.13	278.23
Net Cash (Debt)	10,752	8,703	6,923	2,970	3,404
Net Cash Growth	23.55%	25.70%	133.14%	-12.77%	11.67%
Net Cash Per Share	75.98	60.44	48.16	21.06	24.35
Filing Date Shares Outstanding	140.61	140.21	139.78	139.31	139.08
Total Common Shares Outstanding	140.61	140.21	139.78	139.31	139.08
Working Capital	14,643	12,156	9,264	5,311	5,075
Book Value Per Share	126.41	108.15	87.53	70.53	58.34
Tangible Book Value	17,699	15,071	12,105	9,665	7,925
Tangible Book Value Per Share	125.87	107.49	86.60	69.38	56.98
Land	-	0.43	0.43	0.43	0.43
Buildings	-	1,292	1,292	1,292	1,292
Machinery	-	793.09	717.53	635.56	636.62
Construction In Progress	-	-	27.95	-	-
Leasehold Improvements	-	182.9	64.91	64.91	0.6

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