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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,249	3,682	4,241	7,408	9,436
Net Total Accounts Receivable
Net Total Receivables	3,152	3,646	3,882	5,481	6,674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,489	7,463	8,275	13,060	16,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,043	2,110	2,286	2,380	2,496
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,206	11,070	13,447	16,865	20,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,124	2,388	2,964	3,796	4,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,549	2,956	3,622	4,630	5,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,657	8,114	9,825	12,235	15,164
Total Liabilities & Shareholders' Equity	9,206	11,070	13,447	16,865	20,451
Total Common Shares Outstanding