Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
141.16
140.21
139.78
69.66
69.54
69.31
Share Warrants & Outstandings
Total Reserve
1,589.49
1,311.53
1,039.26
891.45
734.23
592.94
Shareholder's Funds
1,777.35
1,516.43
1,223.52
982.53
811.40
665.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
2.20
4.30
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.20
4.30
0.00
Deferred Tax Assets / Liabilities
-41.88
-21.35
-28.47
-19.75
-11.73
-19.80
Other Long Term Liabilities
26.38
40.81
34.64
28.42
14.94
13.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.82
55.53
48.73
35.05
33.45
28.58
Total Non-Current Liabilities
73.32
74.99
54.91
45.92
40.96
22.70
Current Liabilities
Trade Payables
55.07
50.47
47.62
34.89
36.45
22.64
Other Current Liabilities
466.50
372.21
320.62
250.03
193.98
185.13
Short Term Borrowings
0.00
0.00
2.20
2.04
1.89
0.00
Short Term Provisions
28.36
9.63
9.16
9.47
6.49
4.62
Total Current Liabilities
549.93
432.31
379.59
296.42
238.80
212.39
Total Liabilities
2,400.60
2,023.73
1,658.01
1,324.88
1,091.16
900.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.29
251.60
232.24
223.33
216.44
183.51
Less: Accumulated Depreciation
87.77
70.12
54.67
42.58
34.77
25.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.52
181.48
177.58
180.75
181.67
158.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.08
0.00
2.80
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.62
34.17
25.80
32.30
20.64
13.77
Other Non Current Assets
115.64
82.77
75.19
220.52
94.28
33.13
Total Non-Current Assets
386.39
375.85
351.99
497.40
344.84
251.85
Current Assets Loans & Advances
Current Investments
703.08
508.40
364.99
131.39
92.38
83.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
708.24
556.68
443.53
388.17
278.88
238.54
Cash and Bank
411.52
415.50
375.94
208.35
275.93
241.75
Other Current Assets
157.44
140.41
34.08
18.61
96.28
82.73
Short Term Loans and Advances
33.93
26.90
87.48
80.97
2.85
2.74
Total Current Assets
2,014.20
1,647.88
1,306.02
827.48
746.32
648.93
Net Current Assets (Including Current Investments)
1,464.27
1,215.58
926.43
531.06
507.52
436.54
Total Current Assets Excluding Current Investments
1,311.13
1,139.49
941.03
696.09
653.94
565.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,400.60
2,023.73
1,658.01
1,324.88
1,091.16
900.78
Contingent Liabilities
3.07
1.85
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
2.20
4.24
6.19
0.00
Book Value per share (adjusted)
125.91
108.15
87.53
70.53
58.34
48.025
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.36% vs 17.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.44% vs 0.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.23% vs 26.18% in Mar 2025
Compare Balance Sheet Results of Newgen Software
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
141.16
55.90
85.26
152.52%
Share Warrants & Outstandings
Total Reserve
1,589.49
4,057.16
-2,467.67
-60.82%
Shareholder's Funds
1,777.35
4,113.07
-2,335.72
-56.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.13
-5.13
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
5.13
-5.13
-100.00%
Deferred Tax Assets / Liabilities
-41.88
-113.80
71.92
63.20%
Other Long Term Liabilities
26.38
106.56
-80.18
-75.24%
Long Term Trade Payables
0.00
1.38
-1.38
-100.00%
Long Term Provisions
88.82
127.92
-39.10
-30.57%
Total Non-Current Liabilities
73.32
127.19
-53.87
-42.35%
Current Liabilities
Trade Payables
55.07
255.08
-200.01
-78.41%
Other Current Liabilities
466.50
578.56
-112.06
-19.37%
Short Term Borrowings
0.00
3.20
-3.20
-100.00%
Short Term Provisions
28.36
75.35
-46.99
-62.36%
Total Current Liabilities
549.93
912.20
-362.27
-39.71%
Total Liabilities
2,400.60
5,152.45
-2,751.85
-53.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.29
1,008.58
-750.29
-74.39%
Less: Accumulated Depreciation
87.77
298.56
-210.79
-70.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.52
710.02
-539.50
-75.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.08
1.84
-0.76
-41.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
180.96
-180.96
-100.00%
Long Term Loans & Advances
30.62
127.66
-97.04
-76.01%
Other Non Current Assets
115.64
90.42
25.22
27.89%
Total Non-Current Assets
386.39
1,235.35
-848.96
-68.72%
Current Assets Loans & Advances
Current Investments
703.08
1,990.45
-1,287.37
-64.68%
Inventories
0.00
4.63
-4.63
-100.00%
Sundry Debtors
708.24
1,212.53
-504.29
-41.59%
Cash and Bank
411.52
465.93
-54.41
-11.68%
Other Current Assets
157.44
142.36
15.08
10.59%
Short Term Loans and Advances
33.93
101.20
-67.27
-66.47%
Total Current Assets
2,014.20
3,917.10
-1,902.90
-48.58%
Net Current Assets (Including Current Investments)
1,464.27
3,004.91
-1,540.64
-51.27%
Total Current Assets Excluding Current Investments
1,311.13
1,926.65
-615.52
-31.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,400.60
5,152.45
-2,751.85
-53.41%
Contingent Liabilities
3.07
184.32
-181.25
-98.33%
Total Debt
0.00
8.33
-8.33
-100.00%
Book Value per share (adjusted)
125.91
147.16
-21.25
-14.44%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.36% vs 17.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 171.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.44% vs 0.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,014.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.23% vs 26.18% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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