Newgen Software Technologies Balance Sheet
- Market cap
- ₹6,416 crore
- P/E
- 20.5
- P/B
- 3.61
- ROE
- 18.3%
- Dividend yield
- 1.32%
As of Mar 2022, Newgen Software Technologies had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 2,709.65% from Mar 2023.
Newgen Software Technologies balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 69.66 | 140 | 140 | 141 |
| Reserves | 8,500 | 750 | 966 | 1,226 | 1,455 |
| Borrowings | 1,200 | 42.71 | 48.51 | 53.48 | 39.36 |
| Other liabilities | 3,500 | 320 | 414 | 475 | 626 |
| Total liabilities | 13,700 | 1,345 | 1,686 | 2,045 | 2,442 |
| Fixed assets | 6,500 | 229 | 238 | 250 | 233 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 269 | 337 | 409 | 489 |
| Other assets | 4,300 | 403 | 506 | 614 | 733 |
| Total assets | 13,700 | 1,345 | 1,686 | 2,045 | 2,442 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Newgen Software Technologies balance sheet — frequently asked questions
What is the total debt of Newgen Software Technologies?
Newgen Software Technologies reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹42.71 crore as of Mar 2023.
What is Newgen Software Technologies' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Newgen Software Technologies' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Newgen Software Technologies' total assets?
Newgen Software Technologies' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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