Newgen Software Technologies Limited Total Liabilities

Latest as of March 2026: Rs6.65 Billion INR ≈ $71.93 Million USD

Newgen Software Technologies Limited total liabilities. Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) has total liabilities worth Rs6.65 Billion INR (≈ $71.93 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NEWGEN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Newgen Software Technologies Limited (2013–2026)

Total liabilities of Newgen Software Technologies Limited from 2013 to 2026. This chart illustrates how Newgen Software Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Newgen Software Technologies Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Newgen Software Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Newgen Software Technologies Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Naphtha TA:NFTA	Israel	ILA3.16 Billion
Birla Corporation Limited NSE:BIRLACORPN	India	Rs69.73 Billion
MA Financial Group Ltd AU:MAF	Australia	AU$8.06 Billion
Qingdao Eastsoft Communic Tech SHE:300183	China	CN¥369.01 Million
Lian Hwa Foods Corp TW:1231	Taiwan	NT$7.70 Billion
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	China	CN¥1.22 Billion
Third Coast Bancshares, Inc. NYSE:TCBX	USA	$6.06 Billion
Shandong Weida Machinery Co Ltd SHE:002026	China	CN¥1.47 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down Newgen Software Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NEWGEN total asset value.

Liquidity & Leverage Metrics

Newgen Software Technologies Limited Total Liabilities Ratios Explained

Newgen Software Technologies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Newgen Software Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newgen Software Technologies Limited (2013–2026)

The table below shows the annual total liabilities of Newgen Software Technologies Limited from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs6.65 Billion ≈ $71.93 Million	+25.82%
2025-03-31	Rs5.29 Billion ≈ $57.17 Million	+14.19%
2024-03-31	Rs4.63 Billion ≈ $50.07 Million	+27.81%
2023-03-31	Rs3.62 Billion ≈ $39.17 Million	+22.52%
2022-03-31	Rs2.96 Billion ≈ $31.97 Million	+15.99%
2021-03-31	Rs2.55 Billion ≈ $27.56 Million	-20.85%
2020-03-31	Rs3.22 Billion ≈ $34.82 Million	+30.95%
2019-03-31	Rs2.46 Billion ≈ $26.59 Million	+20.66%
2018-03-31	Rs2.04 Billion ≈ $22.04 Million	+18.50%
2017-03-31	Rs1.72 Billion ≈ $18.60 Million	+3.93%
2016-03-31	Rs1.65 Billion ≈ $17.90 Million	+46.51%
2015-03-31	Rs1.13 Billion ≈ $12.22 Million	+23.54%
2014-03-31	Rs914.34 Million ≈ $9.89 Million	+122.54%
2013-03-31	Rs410.86 Million ≈ $4.44 Million	--

About Newgen Software Technologies Limited

NSE:NEWGEN India Software - Infrastructure

Market Cap

$674.22 Million

Rs62.34 Billion INR

Market Cap Rank

#10445 Global

#522 in India

Share Price

Rs441.65

Change (1 day)

-0.34%

52-Week Range

Rs402.30 - Rs983.65

All Time High

Rs1755.90