Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
140.21
139.78
69.66
69.54
69.31
69.09
Share Warrants & Outstandings
Total Reserve
1,311.53
1,039.26
885.68
734.23
592.94
475.92
Shareholder's Funds
1,516.43
1,223.52
976.76
811.40
665.70
549.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
2.20
4.30
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.20
4.30
0.00
0.00
Deferred Tax Assets / Liabilities
-21.35
-28.47
-15.07
-11.73
-19.80
-22.49
Other Long Term Liabilities
40.81
34.64
28.42
14.94
13.91
22.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.53
48.73
35.05
33.45
28.58
23.32
Total Non-Current Liabilities
74.99
54.91
50.60
40.96
22.70
23.80
Current Liabilities
Trade Payables
50.47
47.62
34.89
36.45
22.64
27.51
Other Current Liabilities
372.21
320.62
250.03
193.98
185.13
168.50
Short Term Borrowings
0.00
2.20
2.04
1.89
0.00
74.53
Short Term Provisions
9.63
9.16
9.47
6.49
4.62
5.01
Total Current Liabilities
432.31
379.59
296.42
238.80
212.39
275.55
Total Liabilities
2,023.73
1,658.01
1,323.79
1,091.16
900.78
848.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.60
232.24
223.33
216.44
0.00
86.45
Less: Accumulated Depreciation
70.12
54.67
42.58
34.77
0.00
18.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.48
177.58
180.75
181.67
158.48
67.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.80
0.00
0.00
0.00
90.73
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
34.17
25.80
31.21
20.64
13.77
21.10
Other Non Current Assets
82.77
75.19
220.58
94.28
33.13
3.58
Total Non-Current Assets
375.85
351.99
496.31
344.84
251.85
245.74
Current Assets Loans & Advances
Current Investments
508.40
364.99
131.39
92.38
83.17
76.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
556.68
443.53
388.17
278.88
238.54
269.40
Cash and Bank
415.50
375.94
208.35
275.93
241.75
165.27
Other Current Assets
143.48
34.08
95.85
96.28
82.73
88.48
Short Term Loans and Advances
23.82
87.48
3.73
2.85
2.74
3.42
Total Current Assets
1,647.88
1,306.02
827.48
746.32
648.93
602.67
Net Current Assets (Including Current Investments)
1,215.58
926.43
531.06
507.52
436.54
327.12
Total Current Assets Excluding Current Investments
1,139.49
941.03
696.09
653.94
565.76
526.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,023.73
1,658.01
1,323.79
1,091.16
900.78
848.42
Contingent Liabilities
1.85
0.00
0.00
0.00
0.00
10.58
Total Debt
0.00
2.20
4.24
6.19
0.00
74.53
Book Value per share (adjusted)
108.15
87.53
70.115
58.34
96.05
39.735
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -48.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.81% vs 21.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.62% vs -0.21% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.18% vs 57.83% in Mar 2024
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
140.21
55.50
84.71
152.63%
Share Warrants & Outstandings
Total Reserve
1,311.53
5,253.80
-3,942.27
-75.04%
Shareholder's Funds
1,516.43
5,309.50
-3,793.07
-71.44%
Minority Interest
0.00
450.90
-450.90
-100.00%
Long-Term Borrowings
0.00
98.20
-98.20
-100.00%
Secured Loans
0.00
98.20
-98.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.35
-12.70
-8.65
-68.11%
Other Long Term Liabilities
40.81
217.90
-177.09
-81.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
55.53
174.60
-119.07
-68.20%
Total Non-Current Liabilities
74.99
478.00
-403.01
-84.31%
Current Liabilities
Trade Payables
50.47
393.40
-342.93
-87.17%
Other Current Liabilities
372.21
725.60
-353.39
-48.70%
Short Term Borrowings
0.00
115.60
-115.60
-100.00%
Short Term Provisions
9.63
135.50
-125.87
-92.89%
Total Current Liabilities
432.31
1,370.10
-937.79
-68.45%
Total Liabilities
2,023.73
7,608.50
-5,584.77
-73.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.60
3,835.10
-3,583.50
-93.44%
Less: Accumulated Depreciation
70.12
1,188.80
-1,118.68
-94.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
181.48
2,646.30
-2,464.82
-93.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.50
-7.50
-100.00%
Intangible assets under development
0.00
71.40
-71.40
-100.00%
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
336.10
-336.10
-100.00%
Long Term Loans & Advances
34.17
115.10
-80.93
-70.31%
Other Non Current Assets
82.77
4.20
78.57
1,870.71%
Total Non-Current Assets
375.85
3,463.00
-3,087.15
-89.15%
Current Assets Loans & Advances
Current Investments
508.40
165.40
343.00
207.38%
Inventories
0.00
576.60
-576.60
-100.00%
Sundry Debtors
556.68
1,406.70
-850.02
-60.43%
Cash and Bank
415.50
1,314.20
-898.70
-68.38%
Other Current Assets
143.48
536.70
-393.22
-73.27%
Short Term Loans and Advances
23.82
145.90
-122.08
-83.67%
Total Current Assets
1,647.88
4,145.50
-2,497.62
-60.25%
Net Current Assets (Including Current Investments)
1,215.58
2,775.40
-1,559.82
-56.20%
Total Current Assets Excluding Current Investments
1,139.49
3,980.10
-2,840.61
-71.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,023.73
7,608.50
-5,584.77
-73.40%
Contingent Liabilities
1.85
78.20
-76.35
-97.63%
Total Debt
0.00
213.80
-213.80
-100.00%
Book Value per share (adjusted)
108.15
478.32
-370.17
-77.39%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -48.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.81% vs 21.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 181.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs -0.21% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,647.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.18% vs 57.83% in Mar 2024
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