NEWGEN.NS Balance Sheet

Newgen Software Technologies Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:40

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹1.65 Bn	₹1.65 Bn	₹1.72 Bn	₹1.63 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.03 Bn	₹0.00 Bn	₹0.01 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.03 Bn	₹0.03 Bn	₹0.03 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.77 Bn	₹0.81 Bn	₹0.84 Bn	₹0.73 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹4.96 Bn	₹3.63 Bn	₹3.76 Bn	₹4.08 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹3.88 Bn	₹4.44 Bn	₹5.57 Bn	₹7.08 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹1.08 Bn	₹1.25 Bn	₹1.04 Bn	₹1.04 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹1.31 Bn	₹3.65 Bn	₹5.08 Bn	₹7.03 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹0.15 Bn	₹0.27 Bn	₹1.47 Bn	₹1.73 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹8.46 Bn	₹13.23 Bn	₹16.69 Bn	₹20.35 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹13.42 Bn	₹16.86 Bn	₹20.45 Bn	₹24.42 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.70 Bn	₹1.40 Bn	₹1.40 Bn	₹1.41 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹9.07 Bn	₹10.84 Bn	₹13.76 Bn	₹16.36 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹9.77 Bn	₹12.24 Bn	₹15.16 Bn	₹17.77 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹9.77 Bn	₹12.24 Bn	₹15.16 Bn	₹17.77 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.35 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.69 Bn	₹0.83 Bn	₹0.96 Bn	₹1.15 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.14 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹0.35 Bn	₹0.48 Bn	₹0.50 Bn	₹0.55 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1.84 Bn	₹0.33 Bn	₹2.68 Bn	₹3.54 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹2.96 Bn	₹3.80 Bn	₹4.32 Bn	₹5.50 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹13.42 Bn	₹16.86 Bn	₹20.45 Bn	₹24.42 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NEWGEN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).