NEWGENComputers - Software & Consulting
Newgen Software Technologies Ltd — Balance Sheet
₹422.00
-3.13%
Newgen Software Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.14 Cr | 0.05 Cr | — | — | — |
| Ordinary Shares Number | 14.02 Cr | 13.98 Cr | 13.99 Cr | 13.99 Cr | — |
| Share Issued | 14.16 Cr | 14.03 Cr | 13.99 Cr | 13.99 Cr | — |
| Total Debt | 53.48 Cr | 48.51 Cr | 42.71 Cr | 27.82 Cr | — |
| Tangible Book Value | 1.51K Cr | 1.21K Cr | 966.55 Cr | 792.46 Cr | — |
| Invested Capital | 1.52K Cr | 1.23K Cr | 986.77 Cr | 817.59 Cr | — |
| Working Capital | 1.22K Cr | 926.43 Cr | 531.06 Cr | 507.52 Cr | — |
| Net Tangible Assets | 1.51K Cr | 1.21K Cr | 966.55 Cr | 792.46 Cr | — |
| Capital Lease Obligations | 53.48 Cr | 46.31 Cr | 38.48 Cr | 21.64 Cr | — |
| Common Stock Equity | 1.52K Cr | 1.22K Cr | 982.53 Cr | 811.40 Cr | — |
| Total Capitalization | 1.52K Cr | 1.22K Cr | 984.73 Cr | 815.70 Cr | — |
| Total Equity Gross Minority Interest | 1.52K Cr | 1.22K Cr | 982.53 Cr | 811.40 Cr | — |
| Stockholders Equity | 1.52K Cr | 1.22K Cr | 982.53 Cr | 811.40 Cr | — |
| Other Equity Interest | 70.15 Cr | 50.01 Cr | 26.82 Cr | 12.74 Cr | — |
| Retained Earnings | 1.23K Cr | 966.44 Cr | 749.81 Cr | 603.42 Cr | — |
| Additional Paid In Capital | 47.73 Cr | 38.06 Cr | 104.85 Cr | 103.68 Cr | — |
| Capital Stock | 140.21 Cr | 139.78 Cr | 69.66 Cr | 69.54 Cr | — |
| Common Stock | 140.21 Cr | 139.78 Cr | 69.66 Cr | 69.54 Cr | — |
| Total Liabilities Net Minority Interest | 528.65 Cr | 462.96 Cr | 362.21 Cr | 295.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 96.34 Cr | 83.37 Cr | 65.79 Cr | 56.83 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 55.53 Cr | 48.73 Cr | 35.05 Cr | 33.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.81 Cr | 34.64 Cr | 30.62 Cr | 19.24 Cr | — |
| Long Term Capital Lease Obligation | 40.81 Cr | 34.64 Cr | 28.42 Cr | 14.94 Cr | — |
| Long Term Provisions | 55.53 Cr | 48.73 Cr | 35.05 Cr | 33.45 Cr | — |
| Current Liabilities | 432.31 Cr | 379.59 Cr | 296.42 Cr | 238.80 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.02 Cr | 94000.00 | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 12.67 Cr | 13.86 Cr | 12.09 Cr | 8.59 Cr | — |
| Current Capital Lease Obligation | 12.67 Cr | 11.67 Cr | 10.06 Cr | 6.70 Cr | — |
| Current Debt | 0.00 | 2.20 Cr | 2.04 Cr | 1.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.63 Cr | 9.16 Cr | 9.47 Cr | 6.49 Cr | — |
| Current Provisions | 9.63 Cr | 9.16 Cr | 9.47 Cr | — | 4.62 Cr |
| Payables | 187.96 Cr | 151.40 Cr | 104.93 Cr | 97.50 Cr | — |
| Other Payable | 106.99 Cr | 86.08 Cr | 54.37 Cr | 53.50 Cr | — |
| Dividends Payable | 0.12 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Tax Payable | 30.39 Cr | 17.62 Cr | 15.61 Cr | 7.48 Cr | — |
| Accounts Payable | 50.47 Cr | 47.62 Cr | 34.89 Cr | 36.45 Cr | — |
| Total Assets | 2.05K Cr | 1.69K Cr | 1.34K Cr | 1.11K Cr | — |
| Total Non Current Assets | 397.20 Cr | 380.46 Cr | 517.27 Cr | 360.72 Cr | — |
| Other Non Current Assets | 0.48 Cr | 0.18 Cr | 0.21 Cr | 0.18 Cr | — |
| Non Current Prepaid Assets | 29.82 Cr | 22.04 Cr | 24.25 Cr | 18.05 Cr | — |
| Non Current Deferred Taxes Assets | 21.35 Cr | 28.47 Cr | 19.87 Cr | 15.88 Cr | — |
| Investmentin Financial Assets | 94.90 Cr | 83.83 Cr | 8.19 Cr | 2.63 Cr | — |
| Available For Sale Securities | 94.90 Cr | 83.83 Cr | 8.19 Cr | 2.63 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 9.31 Cr | 13.05 Cr | 15.98 Cr | 18.95 Cr | — |
| Other Intangible Assets | 6.48 Cr | 10.22 Cr | 13.15 Cr | 16.11 Cr | — |
| Goodwill | 2.83 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr | — |
| Net PPE | 249.59 Cr | 237.95 Cr | 228.60 Cr | 210.97 Cr | — |
| Accumulated Depreciation | -54.65 Cr | -42.93 Cr | -34.50 Cr | -30.21 Cr | — |
| Gross PPE | 304.24 Cr | 280.89 Cr | 263.10 Cr | 241.19 Cr | — |
| Construction In Progress | 0.00 | 2.80 Cr | 0.00 | — | 0.00 |
| Other Properties | 249.59 Cr | 235.16 Cr | 228.53 Cr | 210.97 Cr | — |
| Machinery Furniture Equipment | 79.31 Cr | 71.75 Cr | 63.56 Cr | 63.66 Cr | — |
| Buildings And Improvements | 193.20 Cr | 174.21 Cr | 167.02 Cr | 144.61 Cr | — |
| Land And Improvements | 31.73 Cr | 32.13 Cr | 32.52 Cr | 32.91 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.65K Cr | 1.31K Cr | 827.48 Cr | 746.32 Cr | — |
| Other Current Assets | 36.85 Cr | 0.04 Cr | 0.05 Cr | 0.42 Cr | — |
| Hedging Assets Current | 0.00 | 0.68 Cr | 0.00 | 2.12 Cr | — |
| Current Deferred Assets | 1.70 Cr | 1.76 Cr | 2.22 Cr | 1.10 Cr | — |
| Restricted Cash | 0.12 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Prepaid Assets | 36.66 Cr | 27.52 Cr | 13.08 Cr | 10.50 Cr | — |
| Other Receivables | 128.95 Cr | 91.54 Cr | 84.23 Cr | 84.99 Cr | — |
| Accounts Receivable | 556.68 Cr | 443.53 Cr | 388.17 Cr | 278.88 Cr | — |
| Allowance For Doubtful Accounts Receivable | -79.09 Cr | -43.64 Cr | -43.25 Cr | -35.60 Cr | — |
| Gross Accounts Receivable | 635.77 Cr | 487.17 Cr | 431.42 Cr | 314.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 923.78 Cr | 740.84 Cr | 339.67 Cr | 368.24 Cr | — |
| Other Short Term Investments | 820.01 Cr | 616.27 Cr | 231.65 Cr | 264.67 Cr | — |
| Cash And Cash Equivalents | 103.77 Cr | 124.57 Cr | 108.02 Cr | 103.57 Cr | — |
| Cash Equivalents | 0.01 Cr | 14.01 Cr | 6.15 Cr | 10.66 Cr | — |
| Cash Financial | 103.76 Cr | 110.56 Cr | 101.87 Cr | 92.91 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.12 Cr | 4.15 Cr | 0.00 |
| Long Term Debt | — | 0.00 | 2.20 Cr | 4.30 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 2000.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 17.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.