Newgen Software Technologies Ltd
NSE:NEWGEN

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Newgen Software Technologies Ltd Logo
Newgen Software Technologies Ltd
NSE:NEWGEN
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Price: 1 599.8 INR 1.64%
Market Cap: 223.8B INR
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Balance Sheet

Balance Sheet Decomposition
Newgen Software Technologies Ltd

Current Assets 13.2B
Cash & Short-Term Investments 8.5B
Receivables 4.4B
Other Current Assets 352.4m
Non-Current Assets 4B
Long-Term Investments 979.1m
PP&E 2.3B
Intangibles 111.8m
Other Non-Current Assets 537.1m
Current Liabilities 3.4B
Accounts Payable 581.5m
Other Current Liabilities 2.8B
Non-Current Liabilities 811.4m
Long-Term Debt 303.4m
Other Non-Current Liabilities 508m

Balance Sheet
Newgen Software Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
185
243
349
1 455
1 578
1 001
718
1 036
1 080
1 246
Cash
185
243
269
615
637
601
702
929
1 019
1 106
Cash Equivalents
0
0
80
840
940
400
16
107
62
140
Short-Term Investments
598
452
487
502
731
1 413
2 532
2 647
2 317
6 163
Total Receivables
2 000
1 913
2 289
2 777
3 174
3 540
3 152
3 646
4 750
5 481
Accounts Receivables
1 963
1 881
2 246
2 729
3 129
3 471
3 078
3 664
4 654
5 338
Other Receivables
37
32
43
48
45
69
74
18
96
143
Inventory
0
2
4
4
5
2
2
5
9
10
Other Current Assets
31
34
39
63
57
71
86
129
118
161
Total Current Assets
2 814
2 644
3 168
4 801
5 543
6 027
6 489
7 463
8 275
13 060
PP&E Net
272
690
721
842
1 509
2 197
2 043
2 110
2 285
2 380
PP&E Gross
272
0
721
842
1 509
2 197
2 043
2 110
2 285
2 380
Accumulated Depreciation
192
0
43
89
125
160
216
302
345
429
Intangible Assets
8
10
7
9
13
14
6
161
131
102
Goodwill
0
0
0
0
0
0
0
28
28
28
Note Receivable
40
102
110
192
146
211
138
164
264
209
Long-Term Investments
0
0
0
0
0
0
0
600
1 861
299
Other Long-Term Assets
110
262
269
246
216
262
529
544
577
786
Other Assets
0
0
0
0
0
0
0
28
28
28
Total Assets
3 243
N/A
3 707
+14%
4 275
+15%
6 090
+42%
7 426
+22%
8 711
+17%
9 206
+6%
11 070
+20%
13 422
+21%
16 865
+26%
Liabilities
Accounts Payable
144
147
181
229
216
275
226
365
349
476
Accrued Liabilities
165
185
261
318
359
381
455
425
447
567
Short-Term Debt
446
588
523
495
677
745
0
0
0
0
Current Portion of Long-Term Debt
0
32
30
30
29
133
62
86
121
139
Other Current Liabilities
288
383
473
668
881
1 221
1 381
1 513
2 048
2 614
Total Current Liabilities
1 043
1 335
1 468
1 740
2 162
2 756
2 124
2 388
2 964
3 796
Long-Term Debt
0
192
162
132
103
230
139
192
306
346
Deferred Income Tax
3
3
2
1
1
2
0
41
33
0
Other Liabilities
84
126
144
165
193
233
286
335
351
487
Total Liabilities
1 130
N/A
1 655
+47%
1 775
+7%
2 038
+15%
2 459
+21%
3 220
+31%
2 549
-21%
2 956
+16%
3 654
+24%
4 630
+27%
Equity
Common Stock
631
621
623
679
685
691
693
695
697
1 398
Retained Earnings
1 417
1 157
1 593
2 206
3 061
3 511
4 636
6 216
7 664
9 888
Additional Paid In Capital
47
49
60
920
961
1 007
1 017
1 028
1 040
372
Other Equity
19
225
224
248
261
282
310
174
367
578
Total Equity
2 114
N/A
2 053
-3%
2 499
+22%
4 052
+62%
4 967
+23%
5 491
+11%
6 657
+21%
8 114
+22%
9 768
+20%
12 235
+25%
Total Liabilities & Equity
3 243
N/A
3 707
+14%
4 275
+15%
6 090
+42%
7 426
+22%
8 711
+17%
9 206
+6%
11 070
+20%
13 422
+21%
16 865
+26%
Shares Outstanding
Common Shares Outstanding
69
62
62
68
69
69
69
139
70
140

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