Newgen Software Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newgen Software Technologies Limited's balance sheet done over the years? Its assets were worth $16,864,776,000 last year, which is more than in the previous period. 27% of Newgen Software Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,629,625,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2015 | 3243410000 | 1.12B | 34.83% |
|---|---|---|---|
| 2016 | 3707400000 | 1.65B | 44.64% |
| 2018 | 6090216000 | 2.03B | 33.46% |
| 2019 | 7426042000 | 2.45B | 33.11% |
| 2020 | 8710765000 | 3.22B | 36.97% |
| 2021 | 9205768000 | 2.54B | 27.69% |
| 2022 | 11070359000 | 2.95B | 26.71% |
| 2024 | 16864776000 | 4.62B | 27.45% |
NEWGEN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.24B | 1.03B | 717.49M | 1.00B | 1.57B | 1.45B | 243.17M | 186.75M |
Short term investments | 3.15B | 2.64B | 2.53B | 1.41B | 730.52M | 502.20M | 451.61M | 597.83M |
Net receivables | 0 | 3.64B | 3.17B | 3.56B | 3.18B | 0 | 0 | 1.96B |
Inventory | 0 | -276.96M | -475.57M | -501.97M | -358.23M | -333.65M | -2.32B | 1 |
Other current assets | 5.65B | 4.22M | 501K | 2.59M | 2.55M | 82.33M | 1.94B | 108.34M |
Total current assets | 13.06B | 7.46B | 6.48B | 6.02B | 5.54B | 4.80B | 2.64B | 2.81B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.37B | 2.10B | 2.04B | 2.19B | 1.50B | 841.74M | 689.75M | 272.09M |
Goodwill | 28.33M | 28.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 102.20M | 161.12M | 6.41M | 13.95M | 13.05M | 8.95M | 10.30M | 7.55M |
Long term investments | -2.31B | 600M | -2.52B | -1.40B | -726.56M | -491.43M | 16.25M | 75.91M |
Other non-current assets | 3.32B | 549.23M | 2.99B | 1.65B | 909.24M | 740.23M | 109.36M | 14.4M |
Total non-current assets | 3.80B | 3.60B | 2.71B | 2.68B | 1.88B | 1.28B | 1.06B | 429.81M |
Total assets | 16.86B | 11.07B | 9.20B | 8.71B | 7.42B | 6.09B | 3.70B | 3.24B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.93B | 1.83B | 1.59B | 1.23B | 985.12M | 567.59M | 0 |
Short term debt | 138.64M | 85.86M | 61.77M | 878.73M | 706.42M | 524.85M | 619.84M | 445.84M |
Total current liabilities | 3.79B | 2.38B | 2.12B | 2.75B | 2.16B | 1.73B | 1.33B | 1.04B |
| Non-current liabilities: | ||||||||
Long term debt | 346.42M | 192.37M | 139.13M | 229.61M | 102.85M | 131.66M | 191.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 487.30M | -43.01M | 285.78M | 233.23M | 192.90M | 166.46M | 125.75M | 84.35M |
Total non-current liabilities | 833.73M | 568.34M | 424.92M | 464.59M | 296.85M | 298.13M | 319.96M | 86.83M |
Total liabilities | 4.62B | 2.95B | 2.54B | 3.22B | 2.45B | 2.03B | 1.65B | 1.12B |
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