NEWGEN — Newgen Software Technologies Balance Sheet

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Annual balance sheet for Newgen Software Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,414	3,249	3,682	4,241	7,408
Net Total Accounts Receivable
Net Total Receivables	3,540	3,152	3,646	3,882	5,481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,027	6,489	7,463	8,275	13,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,197	2,043	2,110	2,286	2,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,711	9,206	11,070	13,447	16,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,756	2,124	2,388	2,964	3,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,220	2,549	2,956	3,622	4,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,491	6,657	8,114	9,825	12,235
Total Liabilities & Shareholders' Equity	8,711	9,206	11,070	13,447	16,865
Total Common Shares Outstanding