Newgen Software Technologies Limited (NEWGEN) - 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.
Newgen Software Technologies Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Newgen Software Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. See Newgen Software Technologies Limited (NEWGEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥2.16 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Ottogi
KO:007310
|
Korea | ₩1.44 Trillion |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.28 Billion |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
Brazil | R$29.22 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
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 full company profile including market capitalisation, see Newgen Software Technologies Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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