Newgen Software Technologies balance sheet

As of Sep 2026

Total assets: ₹2,422cr+16.9% on Sep 2025
Shareholders' equity: ₹1,853cr+16.3% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹890cr+32.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	160	163	172	165	165
	1.4	1.1	0.0	2.8	0.0
	2.8	2.8	2.8	2.8	2.8
	75.0	73.2	83.9	80.9	76.9
	110	126	94.9	83.8	233
	110	126	94.9	83.8	233
	46.8	41.9	21.3	28.5	18.4
	0.2	0.3	0.5	0.2	0.2
	396	408	376	363	496
	744	703	508	365	131
	635	708	557	444	388
	146	104	104	125	108
	292	308	312	251	100
	0.9	1.0	0.5	0.1	0.1
	19.4	17.7	19.7	94.6	84.3
	1,837	1,842	1,501	1,279	812
	163	173	147	26.8	15.2
	2,026	2,035	1,669	1,323	846
	2,422	2,442	2,045	1,686	1,342
Equity
	142	141	140	140	69.7
	1,711	1,636	1,376	1,084	907
	1,853	1,777	1,516	1,224	977
	1,853	1,777	1,516	1,224	977
Liabilities
	0.0	0.0	0.0	34.6	2.2
	29.0	26.4	40.8	0.0	28.4
	29.0	26.4	40.8	34.6	30.6
	89.3	88.8	55.5	48.7	35.1
	—	—	0.0	0.0	3.3
	118	115	96.3	83.4	69.0
	0.0	0.0	0.0	13.9	2.0
	53.4	55.1	50.5	47.6	34.9
	65.6	94.0	74.0	258	50.0
	119	149	124	320	86.9
	14.8	28.4	9.6	9.2	9.5
	15.5	18.6	30.4	17.6	15.6
	302	354	268	32.9	184
	451	550	432	380	296
	569	665	529	463	365
	2,422	2,442	2,045	1,686	1,342
Assets — additional as-filed lines
	24.9	20.3	21.6	17.0	18.2
Trade payables — MSME split
	1.5	4.0	2.8	—	—
	51.9	51.1	47.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NEWGEN₹459.90

Newgen Software Technologies Ltd.

· Technology

₹ CrorePeersINTELLECT RATEGAIN MAPMYINDIA LATENTVIEW SONATSOFTW CYIENT BSOFT ZENSARTECHMcap ₹6,492 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	164.8	164.5	172.2	163.1	160.2
+ Capital Work-in-Progress	0.0	2.8	0.0	1.1	1.4
+ Goodwill	2.8	2.8	2.8	2.8	2.8
+ Other Intangibles	76.9	80.9	83.9	73.2	75.0
+ Other Non-current Financial Assets	233.4	83.8	94.9	125.6	109.9
Non-current Financial Assets	233.4	83.8	94.9	125.6	109.9
+ Deferred Tax Assets	18.4	28.5	21.3	41.9	46.8
+ Other Non-current Assets	0.2	0.2	0.5	0.3	0.2
Total Non-current Assets	496.5	363.5	375.6	408.0	396.3
Current Assets
+ Current Investments	131.4	365.0	508.4	703.1	744.3
+ Trade Receivables	388.2	443.5	556.7	708.2	635.0
+ Cash & Cash Equivalents	108.0	124.6	103.8	103.5	145.9
+ Other Bank Balances	100.3	251.4	311.7	308.0	291.9
+ Short-term Loans	0.1	0.1	0.5	1.0	0.9
+ Other Current Financial Assets	84.3	94.6	19.7	17.7	19.4
Current Financial Assets	812.3	1,279.2	1,500.8	1,841.6	1,837.4
+ Other Current Assets	15.2	26.8	147.1	172.6	163.4
Total Current Assets	845.7	1,323.0	1,669.4	2,034.5	2,025.7
Total Assets	1,342.2	1,686.5	2,045.1	2,442.5	2,422.0
Equity
+ Equity Share Capital	69.7	139.8	140.2	141.2	141.5
+ Other Equity / Reserves	907.1	1,083.7	1,376.2	1,636.2	1,711.2
Equity — Owners of Parent	976.8	1,223.5	1,516.4	1,777.3	1,852.7
Total Equity	976.8	1,223.5	1,516.4	1,777.3	1,852.7
Liabilities
+ Borrowings — Non-current	2.2	34.6	0.0	0.0	0.0
+ Other Non-current Financial Liab	28.4	0.0	40.8	26.4	29.0
Non-current Financial Liabilities	30.6	34.6	40.8	26.4	29.0
+ Provisions — Non-current	35.1	48.7	55.5	88.8	89.3
+ Deferred Tax Liabilities	3.3	0.0	0.0	—	—
Non-current Liabilities	69.0	83.4	96.3	115.2	118.3
+ Borrowings — Current	2.0	13.9	0.0	0.0	0.0
+ Trade Payables	34.9	47.6	50.5	55.1	53.4
+ Other Current Financial Liab	50.0	258.5	74.0	94.0	65.6
Current Financial Liabilities	86.9	320.0	124.5	149.1	118.9
+ Provisions — Current	9.5	9.2	9.6	28.4	14.8
+ Current Tax Liabilities	15.6	17.6	30.4	18.6	15.5
+ Other Current Liabilities	184.4	32.9	267.8	353.9	301.8
Current Liabilities	296.4	379.6	432.3	549.9	451.0
Total Liabilities	365.4	463.0	528.6	665.1	569.3
Total Equity & Liabilities	1,342.2	1,686.5	2,045.1	2,442.5	2,422.0
Assets — additional as-filed lines
+ Current Tax Assets	18.2	17.0	21.6	20.3	24.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.8	4.0	1.5
+ Dues to Other Creditors — Current	—	—	47.7	51.1	51.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.