Newgen Software Technologies Limited (NEWGEN) - Total Liabilities
Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) has total liabilities worth Rs4.79 Billion INR (≈ $51.78 Million USD) as of September 2025. 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. Explore cash flow conversion of Newgen Software Technologies Limited to assess how effectively this company generates cash.
Newgen Software Technologies Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Newgen Software Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check NEWGEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp10.64 Trillion |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
China | CN¥289.53 Million |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
China | CN¥833.14 Million |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥231.83 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $7.43 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩2.68 Trillion |
Liability Composition Analysis (2013–2025)
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 | 4.37 | 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 | 1.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2013–2025)
The table below shows the annual total liabilities of Newgen Software Technologies Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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