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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,308	2,414	3,249	3,682	4,241
Net Total Accounts Receivable
Net Total Receivables	3,174	3,540	3,152	3,646	3,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,543	6,027	6,489	7,463	8,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,508	2,197	2,043	2,110	2,286
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,426	8,711	9,206	11,070	13,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,162	2,756	2,124	2,388	2,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,459	3,220	2,549	2,956	3,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,967	5,491	6,657	8,114	9,825
Total Liabilities & Shareholders' Equity	7,426	8,711	9,206	11,070	13,447
Total Common Shares Outstanding