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Nextgen, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3758150001
JPY
997.00
-6 (-0.6%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,172.75
1,959.93
1,796.17
2,010.19
1,784.65
1,959.04
Shareholder's Funds
2,172.75
1,959.93
1,796.17
2,010.19
1,784.65
1,959.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
475.77
474.82
517.59
600.53
686.70
1,134.92
Secured Loans
475.77
474.82
517.59
600.53
686.70
1,134.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.78
-58.36
-35.15
-46.25
-29.60
-29.55
Other Long Term Liabilities
24.98
24.79
23.26
23.83
20.53
39.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.98
24.79
22.96
22.82
16.48
33.54
Total Non-Current Liabilities
313.80
310.66
309.03
356.01
309.74
628.90
Current Liabilities
Trade Payables
267.84
302.74
270.97
253.27
299.59
919.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.98
24.79
22.96
22.82
16.48
33.54
Total Current Liabilities
1,049.94
1,007.24
898.89
1,079.16
1,248.30
1,696.11
Total Liabilities
3,536.50
3,277.84
3,004.09
3,445.36
3,342.69
4,284.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.39
210.49
221.26
250.49
307.74
325.85
Less: Accumulated Depreciation
139.41
158.05
184.04
205.90
254.87
250.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.98
52.44
37.22
44.59
52.87
75.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
54.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.00
50.44
73.58
81.61
90.53
74.36
Total Non-Current Assets
782.76
822.26
747.82
905.11
875.32
1,301.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.19
147.12
85.13
191.12
178.12
121.52
Sundry Debtors
734.37
967.34
892.10
1,034.62
1,040.16
1,621.14
Cash and Bank
1,809.82
1,262.04
1,207.70
1,246.42
1,177.25
1,147.16
Other Current Assets
2,684.38
2,376.50
2,184.93
2,472.16
2,395.53
2,889.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,753.73
2,455.57
2,256.26
2,540.26
2,467.36
2,982.89
Net Current Assets (Including Current Investments)
1,703.79
1,448.34
1,357.38
1,461.10
1,219.07
1,286.78
Total Current Assets Excluding Current Investments
2,753.73
2,455.57
2,256.26
2,540.26
2,467.36
2,982.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,536.50
3,277.84
3,004.09
3,445.36
3,342.69
4,284.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
475.77
474.82
517.59
600.53
686.70
1,134.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nextgen, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,172.75
4,902.00
-2,729.25
-55.68%
Shareholder's Funds
2,172.75
4,902.00
-2,729.25
-55.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
475.77
6,828.35
-6,352.58
-93.03%
Secured Loans
475.77
6,828.35
-6,352.58
-93.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.78
30.55
-92.33
-302.23%
Other Long Term Liabilities
24.98
43.44
-18.46
-42.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.98
0
24.98
0.00%
Total Non-Current Liabilities
313.80
4,263.81
-3,950.01
-92.64%
Current Liabilities
Trade Payables
267.84
369.71
-101.87
-27.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.98
0
24.98
0.00%
Total Current Liabilities
1,049.94
4,347.78
-3,297.84
-75.85%
Total Liabilities
3,536.50
13,513.59
-9,977.09
-73.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.39
6,889.63
-6,700.24
-97.25%
Less: Accumulated Depreciation
139.41
4,635.95
-4,496.54
-96.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.98
2,253.68
-2,203.70
-97.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
8.00
-8.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.00
143.10
-83.10
-58.07%
Total Non-Current Assets
782.76
2,677.17
-1,894.41
-70.76%
Current Assets Loans & Advances
Current Investments
0
339.14
-339.14
-100.00%
Inventories
140.19
3,920.85
-3,780.66
-96.42%
Sundry Debtors
734.37
1,543.04
-808.67
-52.41%
Cash and Bank
1,809.82
4,717.27
-2,907.45
-61.63%
Other Current Assets
2,684.38
10,520.31
-7,835.93
-74.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,753.73
10,836.42
-8,082.69
-74.59%
Net Current Assets (Including Current Investments)
1,703.79
6,488.64
-4,784.85
-73.74%
Total Current Assets Excluding Current Investments
2,753.73
10,836.42
-8,082.69
-74.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,536.50
13,513.59
-9,977.09
-73.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
475.77
6,828.35
-6,352.58
-93.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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