Nazara Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,296	1,746	2,989	5,670	1,471	2,081
Short-Term Investments	828	673.6	1,259	6,307	1,885	1,214
Trading Asset Securities	-	4,732	1,884	2,179	2,604	4,026
Cash & Short-Term Investments	5,124	7,152	6,131	14,156	5,960	7,321
Cash Growth	-31.41%	16.66%	-56.69%	137.51%	-18.59%	53.03%
Accounts Receivable	5,116	3,762	5,760	2,748	1,856	1,136
Other Receivables	-	65.2	191.8	735.9	1,188	392
Receivables	5,120	3,831	6,271	3,800	3,061	1,534
Inventory	28.5	34.3	25.2	21.1	245.5	13
Prepaid Expenses	-	394.5	469.4	155.1	161.8	106
Restricted Cash	-	191.4	189.2	182.9	-	-
Other Current Assets	2,711	780.8	2,032	665.5	545.5	180
Total Current Assets	12,984	12,384	15,117	18,981	9,974	9,154
Property, Plant & Equipment	1,765	1,456	1,230	231.2	148.3	77
Long-Term Investments	15,338	15,851	11,302	2,391	975.4	330
Goodwill	31,206	7,947	9,774	3,942	3,407	2,632
Other Intangible Assets	11,029	5,336	6,445	1,908	2,276	1,542
Long-Term Deferred Tax Assets	352.9	287.6	172.5	83.5	37.4	59
Other Long-Term Assets	276.7	450.1	313.4	81.3	199.5	304
Total Assets	72,951	43,712	44,355	27,618	17,018	14,098

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	5,135	3,764	5,472	2,401	1,982	499
Accrued Expenses	-	156.2	552.3	220.3	154.1	624
Short-Term Debt	376.7	609.6	461.3	92.8	304.2	-
Current Portion of Long-Term Debt	-	17.8	32	-	-	-
Current Portion of Leases	310.4	328	205.8	57.3	25.7	33
Current Income Taxes Payable	46.9	25	63.3	76.8	101.6	116
Current Unearned Revenue	-	571.9	604.7	454.7	529	306
Other Current Liabilities	24,911	582	1,982	519.3	246.5	153
Total Current Liabilities	30,779	6,054	9,374	3,822	3,343	1,731
Long-Term Debt	488	487.7	919.4	-	-	-
Long-Term Leases	1,022	706.2	570.1	126.9	51.5	10
Pension & Post-Retirement Benefits	-	67.1	66.1	53.2	50.5	48
Long-Term Deferred Tax Liabilities	1,287	865.4	1,025	270.3	404.2	323
Other Long-Term Liabilities	318.9	14.2	27.1	0.1	2	3
Total Liabilities	33,895	8,195	11,981	4,272	3,852	2,115

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	769.4	741	350.5	306.2	264.7	130
Additional Paid-In Capital	-	31,430	26,878	16,419	8,630	8,234
Retained Earnings	-	906	485.7	2,375	1,350	1,294
Comprehensive Income & Other	37,546	1,658	916.8	885.1	804.5	755
Total Common Equity	38,316	34,735	28,631	19,986	11,049	10,413
Minority Interest	740.7	782.1	3,743	3,360	2,117	1,570
Shareholders' Equity	39,056	35,517	32,373	23,345	13,166	11,983
Total Liabilities & Equity	72,951	43,712	44,355	27,618	17,018	14,098

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	2,198	2,149	2,189	277	381.4	43
Net Cash (Debt)	2,926	5,003	3,942	13,879	5,579	7,278
Net Cash Growth	-46.85%	26.90%	-71.60%	148.78%	-23.35%	52.68%
Net Cash Per Share	7.81	13.66	12.31	50.06	21.13	29.13
Filing Date Shares Outstanding	381.89	370.47	350.47	306.17	264.7	260.97
Total Common Shares Outstanding	381.89	370.47	350.47	306.17	264.7	260.97
Working Capital	-17,796	6,330	5,744	15,159	6,631	7,423
Book Value Per Share	100.33	93.76	81.69	65.28	41.74	39.90
Tangible Book Value	-3,919	21,453	12,412	14,136	5,367	6,239
Tangible Book Value Per Share	-10.26	57.91	35.41	46.17	20.27	23.91
Land	-	-	235.3	-	-	-
Machinery	-	499.9	401.2	165.6	148.9	112
Construction In Progress	-	11.5	-	-	-	-
Leasehold Improvements	-	181.3	50.5	26.3	26.2	2