NEWGEN.NS Balance Sheet
Newgen Software Technologies Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹164.76 Cr. | ₹164.52 Cr. | ₹172.16 Cr. | ₹163.05 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹2.80 Cr. | ₹0.00 Cr. | ₹1.08 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹2.83 Cr. | ₹2.83 Cr. | ₹2.83 Cr. | ₹2.83 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹76.92 Cr. | ₹80.85 Cr. | ₹83.91 Cr. | ₹73.18 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹0.21 Cr. | ₹0.18 Cr. | ₹0.48 Cr. | ₹0.30 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹496.48 Cr. | ₹363.48 Cr. | ₹375.63 Cr. | ₹407.96 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹388.17 Cr. | ₹443.53 Cr. | ₹556.68 Cr. | ₹708.24 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹108.02 Cr. | ₹124.57 Cr. | ₹103.77 Cr. | ₹103.53 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹131.39 Cr. | ₹364.99 Cr. | ₹508.40 Cr. | ₹703.08 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹15.19 Cr. | ₹26.82 Cr. | ₹147.08 Cr. | ₹172.59 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹845.68 Cr. | ₹1,323.00 Cr. | ₹1,669.45 Cr. | ₹2,034.52 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹1,342.17 Cr. | ₹1,686.48 Cr. | ₹2,045.08 Cr. | ₹2,442.47 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹69.66 Cr. | ₹139.78 Cr. | ₹140.21 Cr. | ₹141.16 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹907.11 Cr. | ₹1,083.74 Cr. | ₹1,376.22 Cr. | ₹1,636.19 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹976.76 Cr. | ₹1,223.52 Cr. | ₹1,516.43 Cr. | ₹1,777.35 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹976.76 Cr. | ₹1,223.52 Cr. | ₹1,516.43 Cr. | ₹1,777.35 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹2.20 Cr. | ₹34.64 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹68.98 Cr. | ₹83.37 Cr. | ₹96.34 Cr. | ₹115.20 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹2.04 Cr. | ₹13.86 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹34.89 Cr. | ₹47.62 Cr. | ₹50.47 Cr. | ₹55.07 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹184.42 Cr. | ₹32.85 Cr. | ₹267.83 Cr. | ₹353.93 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹296.42 Cr. | ₹379.59 Cr. | ₹432.31 Cr. | ₹549.93 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,342.17 Cr. | ₹1,686.48 Cr. | ₹2,045.08 Cr. | ₹2,442.47 Cr. | 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).