Newgen Software Technologies Limited (NEWGEN) - Total Assets
Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) holds total assets worth Rs20.71 Billion INR (≈ $224.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NEWGEN net assets for net asset value and shareholders' equity analysis.
Newgen Software Technologies Limited - Total Assets Trend (2013–2025)
This chart illustrates how Newgen Software Technologies Limited's total assets have evolved over time, based on quarterly financial data.
Newgen Software Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Newgen Software Technologies Limited's total assets of Rs20.71 Billion consist of 80.6% current assets and 19.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs139.00K | 5.1% |
| Accounts Receivable | Rs6.86 Billion | 33.5% |
| Inventory | Rs5.50 Million | 0.0% |
| Property, Plant & Equipment | Rs2.50 Billion | 12.2% |
| Intangible Assets | Rs64.81 Million | 0.3% |
| Goodwill | Rs28.33 Million | 0.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Newgen Software Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Newgen Software Technologies Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newgen Software Technologies Limited's current assets represent 80.6% of total assets in 2025, a decrease from 80.9% in 2013.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 8.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Newgen Software Technologies Limited Competitors by Total Assets
Key competitors of Newgen Software Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Newgen Software Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.37 | 3.89 | 2.74 |
| Quick Ratio | 4.37 | 5.19 | 2.73 |
| Cash Ratio | 1.04 | 0.98 | 0.00 |
| Working Capital | Rs12.87 Billion | Rs9.84 Billion | Rs3.48 Billion |
Newgen Software Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Newgen Software Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.51 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | Rs20.45 Billion |
| Market Capitalization | $770.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newgen Software Technologies Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Newgen Software Technologies Limited's assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newgen Software Technologies Limited (2013–2025)
The table below shows the annual total assets of Newgen Software Technologies Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs20.45 Billion ≈ $221.17 Million |
+21.26% |
| 2024-03-31 | Rs16.86 Billion ≈ $182.39 Million |
+25.65% |
| 2023-03-31 | Rs13.42 Billion ≈ $145.15 Million |
+21.24% |
| 2022-03-31 | Rs11.07 Billion ≈ $119.72 Million |
+20.25% |
| 2021-03-31 | Rs9.21 Billion ≈ $99.56 Million |
+5.68% |
| 2020-03-31 | Rs8.71 Billion ≈ $94.20 Million |
+17.30% |
| 2019-03-31 | Rs7.43 Billion ≈ $80.31 Million |
+21.93% |
| 2018-03-31 | Rs6.09 Billion ≈ $65.86 Million |
+36.33% |
| 2017-03-31 | Rs4.47 Billion ≈ $48.31 Million |
+20.49% |
| 2016-03-31 | Rs3.71 Billion ≈ $40.09 Million |
+14.31% |
| 2015-03-31 | Rs3.24 Billion ≈ $35.08 Million |
+22.37% |
| 2014-03-31 | Rs2.65 Billion ≈ $28.66 Million |
+67.95% |
| 2013-03-31 | Rs1.58 Billion ≈ $17.07 Million |
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About Newgen Software Technologies Limited
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI… Read more