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Business News/Market/Market Stats/Newgen Software Technologies share price/ Newgen Software Technologies Balance Sheet Annual
Newgen Software Technologies Balance Sheet Annual
Trade1,122.10 +39.75 (3.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 375.94 | 208.35 | 10.66 | 1.60 |
| Short Term Investments | 459.61 | 215.71 | 264.67 | 253.17 |
| Cashand Short Term Investments | 835.55 | 424.05 | 368.24 | 324.92 |
| Accounts Receivable- Trade Net | 443.53 | 388.17 | 366.40 | 314.58 |
| Total Receivables Net | 443.65 | 388.24 | 364.61 | 315.19 |
| Other Current Assets Total | 26.82 | 15.19 | 5.06 | 2.91 |
| Total Current Assets | 1,306.02 | 827.48 | 746.32 | 648.93 |
| Property/ Plant/ Equipment Total- Net | 237.95 | 228.60 | 210.97 | 204.31 |
| Goodwill Net | 2.83 | 2.83 | 2.83 | - |
| Intangibles Net | 10.22 | 13.15 | 16.11 | 0.64 |
| Long Term Investments | 83.83 | 233.38 | 60.00 | - |
| Note Receivable- Long Term | 16.98 | 19.29 | 16.40 | 13.77 |
| Other Long Term Assets Total | 28.64 | 20.01 | 54.40 | 52.93 |
| Total Assets | 1,686.48 | 1,344.75 | 1,107.04 | 920.58 |
| Accounts Payable | 47.62 | 34.89 | 36.45 | 22.64 |
| Current Portof LT Debt/ Capital Leases | 13.86 | 12.09 | 8.59 | 6.18 |
| Other Currentliabilities Total | 318.11 | 249.44 | 151.29 | 138.05 |
| Total Current Liabilities | 379.59 | 296.42 | 238.80 | 212.39 |
| Capital Lease Obligations | 34.64 | 28.42 | 14.94 | 13.91 |
| Total Long Term Debt | 34.64 | 30.62 | 19.24 | 13.91 |
| Total Debt | 48.51 | 42.71 | 27.82 | 20.09 |
| Other Liabilities Total | 48.73 | 35.05 | 33.45 | 28.58 |
| Total Liabilities | 462.96 | 362.21 | 295.63 | 254.88 |
| Common Stock Total | 139.78 | 69.66 | 69.54 | 69.31 |
| Retained Earnings( Accumulated Deficit) | 1,083.74 | 912.88 | 621.62 | 463.63 |
| Total Equity | 1,223.52 | 982.53 | 811.40 | 665.70 |
| Total Liabilities Shareholders' Equity | 1,686.48 | 1,344.75 | 1,107.04 | 920.58 |
| Total Common Shares Outstanding | 13.98 | 13.93 | 13.91 | 13.86 |
| Tangible Book Valueper Share Common Eq | 86.60 | 69.38 | 56.98 | 47.98 |
| Property/ Plant/ Equipment Total- Gross | - | 63.84 | 241.19 | 225.88 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 2.20 | 4.30 | - |
| Deferred Income Tax | - | 0.12 | 4.15 | 0.00 |
| Cash | - | - | 92.91 | 70.15 |
| Total Inventory | - | - | 0.54 | 0.21 |
| Prepaid Expenses | - | - | 7.86 | 5.70 |
| Accumulated Depreciation Total | - | - | -30.21 | -21.57 |
| Accrued Expenses | - | - | 42.47 | 45.51 |
| Additional Paid- In Capital | - | - | 102.80 | 101.74 |
| ESOP Debt Guarantee | - | - | 12.74 | - |
| Other Equity Total | - | - | 4.69 | 31.03 |
*All figures in crores except per share values
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