Newgen Software Technologies Limited (BOM:540900)

BOM:540900 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,155	1,246	1,080	1,036	717.12
Short-Term Investments	5,084	3,152	1,621	2,370	2,057
Trading Asset Securities	-	3,011	695.25	276.97	475.57
Cash & Short-Term Investments	9,239	7,408	3,397	3,682	3,249
Cash Growth	24.71%	118.11%	-7.76%	13.33%	34.61%
Accounts Receivable	6,669	5,143	4,654	3,568	3,078
Other Receivables	-	206.19	69.21	68.53	67.8
Receivables	6,674	5,351	4,724	3,639	3,147
Prepaid Expenses	-	109.71	94.29	78.6	56.99
Other Current Assets	565.38	191.28	59.82	63.43	36.35
Total Current Assets	16,479	13,060	8,275	7,463	6,489
Property, Plant & Equipment	2,496	2,380	2,286	2,110	2,043
Long-Term Investments	949.01	299.09	1,813	600	-
Goodwill	28.33	28.33	28.33	28.33	-
Other Intangible Assets	64.81	102.2	131.5	161.12	6.41
Long-Term Deferred Tax Assets	213.48	284.66	198.66	158.78	197.97
Other Long-Term Assets	220.41	710.79	715.11	549.23	468.99
Total Assets	20,451	16,865	13,447	11,070	9,206
Accounts Payable	504.72	476.15	348.87	364.53	226.43
Accrued Expenses	96.27	920.45	635.09	568.08	604.31
Current Portion of Long-Term Debt	-	21.99	20.35	18.86	-
Current Portion of Leases	126.73	116.66	100.59	67.01	61.78
Current Income Taxes Payable	303.87	176.16	156.08	74.81	177.21
Current Unearned Revenue	2,201	2,051	1,680	1,262	1,036
Other Current Liabilities	1,091	33.12	22.87	32.81	18.25
Total Current Liabilities	4,323	3,796	2,964	2,388	2,124
Long-Term Debt	-	-	22.01	43.02	-
Long-Term Leases	408.12	346.43	284.18	149.35	139.14
Long-Term Deferred Tax Liabilities	-	-	1.18	41.47	-
Other Long-Term Liabilities	555.28	114.36	82.41	71.21	66.11
Total Liabilities	5,286	4,630	3,622	2,956	2,549
Common Stock	1,402	1,403	699.56	699.56	699.56
Additional Paid-In Capital	-	371.77	1,040	1,028	1,017
Retained Earnings	-	9,838	7,671	6,207	4,809
Comprehensive Income & Other	13,762	622.92	414.73	179.06	130.65
Total Common Equity	15,164	12,235	9,825	8,114	6,657
Shareholders' Equity	15,164	12,235	9,825	8,114	6,657
Total Liabilities & Equity	20,451	16,865	13,447	11,070	9,206
Total Debt	534.85	485.08	427.13	278.23	200.91
Net Cash (Debt)	8,704	6,923	2,970	3,404	3,048
Net Cash Growth	25.72%	133.14%	-12.77%	11.67%	133.51%
Net Cash Per Share	60.44	48.16	21.06	24.35	21.81
Filing Date Shares Outstanding	140.15	139.78	139.31	139.08	138.61
Total Common Shares Outstanding	140.15	139.78	139.31	139.08	138.61
Working Capital	12,156	9,264	5,311	5,075	4,365
Book Value Per Share	108.20	87.53	70.53	58.34	48.03
Tangible Book Value	15,071	12,105	9,665	7,925	6,651
Tangible Book Value Per Share	107.53	86.60	69.38	56.98	47.98
Land	-	0.43	0.43	0.43	0.43
Buildings	-	1,292	1,292	1,292	1,292
Machinery	-	717.53	635.56	636.62	501.28
Construction In Progress	-	27.95	-	-	-
Leasehold Improvements	-	64.91	64.91	0.6	0.6

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.