Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540900 | NSE Symbol : NEWGEN | ISIN : INE619B01017 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	253.33	240.70	240.17	205.97	199.86
Property, Plant and Equipments	171.37	163.72	163.84	161.71	156.82
Right-of-Use Assets	72.65	63.93	60.35	44.13	42.40
Intangible Assets	9.31	13.05	15.98	0.13	0.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.80	0.00	0.00	0.00
Non-current Investments	30.41	28.58	23.35	27.86	14.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	30.41	28.58	23.35	27.86	14.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	31.54	23.73	29.82	19.75	13.71
Other Non-Current Assets	79.08	75.18	179.34	94.21	33.06
Long-term Loans and Advances and Other Non-Current Assets	110.62	98.91	209.17	113.95	46.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	90.92	83.71	191.11	100.87	36.84
Current Tax Assets - Long-term	19.23	15.01	17.91	12.90	9.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.48	0.18	0.14	0.18	0.07
Deferred Tax Assets	18.30	26.59	19.11	14.89	19.14
Total Non Current Assets	412.66	397.57	491.80	362.68	279.97
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	508.40	364.99	131.39	92.38	83.17
Cash and Cash Equivalents	246.44	250.14	144.51	226.16	198.73
Cash and Cash Equivalents	45.05	49.91	47.22	53.79	28.70
Bank Balances Other Than Cash and Cash Equivalents	201.39	200.23	97.29	172.36	170.04
Trade Receivables	360.77	315.36	312.11	188.64	175.41
Short-term Loans and Advances	26.21	18.94	6.58	8.55	3.55
Other Current Assets	286.73	166.13	134.17	129.10	102.13
Short-term Loans and Advances and Other Current Assets	312.94	185.07	140.75	137.65	105.68
Loans - Short-term	0.53	0.12	0.07	3.66	0.09
Others Financial Assets - Short-term	279.07	160.66	128.13	125.38	99.68
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.34	24.29	12.55	8.62	5.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,428.55	1,115.56	728.76	644.83	563.00
TOTAL ASSETS	1,841.21	1,513.12	1,220.56	1,007.50	842.97
Current Liabilities:
Short term Borrowings	0.00	2.20	2.04	1.89	0.00
Lease Liabilities (Current)	11.11	9.52	7.68	4.94	4.75
Trade Payables	83.69	61.95	55.20	41.00	23.87
Other Current Liabilities	207.97	192.23	146.07	127.69	120.80
Others Financial Liabilities - Short-term	51.78	47.20	36.19	37.67	43.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	156.20	145.02	109.88	90.02	77.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.47	22.18	23.59	13.11	20.70
Current Tax Liabilities - Short-term	26.84	13.09	14.23	6.84	16.23
Other Short term Provisions	9.63	9.08	9.36	6.27	4.47
Total Current Liabilities	339.24	288.08	234.58	188.64	170.12
Net Current Asset	1,089.32	827.48	494.18	456.19	392.88
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	2.20	4.30	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	2.20	4.30	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.39	29.97	26.97	12.31	10.92
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	51.49	47.51	34.54	33.31	28.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.49	47.51	34.54	33.31	28.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	88.87	77.47	63.71	49.92	39.36
Shareholders’ Funds:
Share Capital	140.21	139.78	69.66	69.54	69.31
Equity Capital	140.21	139.78	69.66	69.54	69.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,272.89	1,007.80	852.61	699.41	564.18
Reserves and Surplus	1,272.89	1,007.80	852.61	699.41	564.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,413.11	1,147.58	922.27	768.95	633.49
Total Equity	1,413.11	1,147.58	922.27	768.95	633.49
TOTAL EQUITY AND LIABILITIES	1,841.21	1,513.12	1,220.56	1,007.50	842.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.85	6.08	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,81,00,200.00	16,81,00,200.00	9,80,00,200.00	9,80,00,200.00	9,80,00,200.00
Amount of Equity Shares - Authorised	168.10	168.10	98.00	98.00	98.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,02,12,947.00	13,97,79,319.00	6,96,55,676.00	6,95,40,191.00	6,93,06,005.00
Susbcribed & fully Paid up CapItal	140.21	139.78	69.66	69.54	69.31

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Newgen Software Technologies Ltd

Balance Sheet