Nazara Technologies Limited (NSE:NAZARA)
India
· Delayed Price · Currency is INR 922.55
-3.20 (-0.35%)
Feb 21, 2025, 3:30 PM IST
Nazara Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,670 | 1,471 | 2,081 | 1,400 | 720.88 | Upgrade
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| Short-Term Investments | - | 6,410 | 1,885 | 1,214 | 2,393 | 1,221 | Upgrade
|
| Trading Asset Securities | - | 2,179 | 2,604 | 4,026 | 991 | 291.83 | Upgrade
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| Cash & Short-Term Investments | 8,627 | 14,259 | 5,960 | 7,321 | 4,784 | 2,234 | Upgrade
|
| Cash Growth | 7.51% | 139.23% | -18.59% | 53.03% | 114.19% | 2.90% | Upgrade
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| Accounts Receivable | - | 2,748 | 1,856 | 1,136 | 993 | 1,066 | Upgrade
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| Other Receivables | - | 735.9 | 1,188 | 392 | 688 | 242.83 | Upgrade
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| Receivables | - | 3,800 | 3,061 | 1,534 | 1,710 | 1,330 | Upgrade
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| Inventory | - | 21.1 | 245.5 | 13 | - | - | Upgrade
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| Prepaid Expenses | - | 155.1 | 161.8 | 106 | 78 | 76.59 | Upgrade
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| Restricted Cash | - | 80.1 | - | - | - | - | Upgrade
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| Other Current Assets | - | 665.5 | 545.5 | 180 | 241 | 156.66 | Upgrade
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| Total Current Assets | - | 18,981 | 9,974 | 9,154 | 6,813 | 3,797 | Upgrade
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| Property, Plant & Equipment | - | 231.2 | 148.3 | 77 | 38 | 108.76 | Upgrade
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| Long-Term Investments | - | 2,391 | 975.4 | 330 | 122 | 216.46 | Upgrade
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| Goodwill | - | 3,942 | 3,407 | 2,632 | 1,684 | 1,688 | Upgrade
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| Other Intangible Assets | - | 1,908 | 2,276 | 1,542 | 1,263 | 1,534 | Upgrade
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| Long-Term Deferred Tax Assets | - | 83.5 | 37.4 | 59 | 46 | 27.58 | Upgrade
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| Other Long-Term Assets | - | 81.3 | 199.5 | 304 | 261 | 158.11 | Upgrade
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| Total Assets | - | 27,618 | 17,018 | 14,098 | 10,227 | 7,544 | Upgrade
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| Accounts Payable | - | 2,401 | 1,982 | 499 | 610 | 692.72 | Upgrade
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| Accrued Expenses | - | 220.3 | 154.1 | 624 | 527 | 204.66 | Upgrade
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| Short-Term Debt | - | 92.8 | 304.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 57.3 | 25.7 | 33 | 11 | 60.26 | Upgrade
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| Current Income Taxes Payable | - | 76.8 | 101.6 | 116 | 88 | 20.23 | Upgrade
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| Current Unearned Revenue | - | 454.7 | 529 | 306 | 247 | 248.98 | Upgrade
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| Other Current Liabilities | - | 519.3 | 246.5 | 153 | 653 | 257.69 | Upgrade
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| Total Current Liabilities | - | 3,822 | 3,343 | 1,731 | 2,136 | 1,485 | Upgrade
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| Long-Term Debt | - | - | - | - | 4 | - | Upgrade
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| Long-Term Leases | - | 126.9 | 51.5 | 10 | 2 | 20.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 270.3 | 404.2 | 323 | 260 | 311.73 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 2 | 3 | - | - | Upgrade
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| Total Liabilities | - | 4,272 | 3,852 | 2,115 | 2,437 | 1,844 | Upgrade
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| Common Stock | - | 306.2 | 264.7 | 130 | 122 | 111.99 | Upgrade
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| Additional Paid-In Capital | - | 16,419 | 8,630 | 8,234 | 3,619 | 1,785 | Upgrade
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| Retained Earnings | - | 2,375 | 1,350 | 1,294 | 2,158 | 1,810 | Upgrade
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| Comprehensive Income & Other | - | 885.1 | 804.5 | 755 | 683 | 1,304 | Upgrade
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| Total Common Equity | 18,899 | 19,986 | 11,049 | 10,413 | 6,582 | 5,011 | Upgrade
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| Minority Interest | - | 3,360 | 2,117 | 1,570 | 1,208 | 689.55 | Upgrade
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| Shareholders' Equity | 22,849 | 23,345 | 13,166 | 11,983 | 7,790 | 5,700 | Upgrade
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| Total Liabilities & Equity | - | 27,618 | 17,018 | 14,098 | 10,227 | 7,544 | Upgrade
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| Total Debt | 1,068 | 277 | 381.4 | 43 | 17 | 80.36 | Upgrade
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| Net Cash (Debt) | 7,559 | 13,982 | 5,579 | 7,278 | 4,767 | 2,153 | Upgrade
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| Net Cash Growth | 9.02% | 150.62% | -23.35% | 52.67% | 121.39% | -0.80% | Upgrade
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| Net Cash Per Share | 99.11 | 201.74 | 84.52 | 116.51 | 80.99 | 38.79 | Upgrade
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| Filing Date Shares Outstanding | 79.9 | 76.54 | 66.17 | 65.24 | 60.91 | 55.99 | Upgrade
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| Total Common Shares Outstanding | 79.9 | 76.54 | 66.17 | 65.24 | 60.91 | 55.99 | Upgrade
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| Working Capital | - | 15,159 | 6,631 | 7,423 | 4,677 | 2,312 | Upgrade
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| Book Value Per Share | 246.64 | 261.11 | 166.97 | 159.60 | 108.07 | 89.49 | Upgrade
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| Tangible Book Value | 7,196 | 14,136 | 5,367 | 6,239 | 3,635 | 1,789 | Upgrade
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| Tangible Book Value Per Share | 93.92 | 184.68 | 81.10 | 95.63 | 59.68 | 31.94 | Upgrade
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| Machinery | - | 165.5 | 148.9 | 112 | 81 | 77.67 | Upgrade
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| Leasehold Improvements | - | 26.3 | 26.2 | 2 | 2 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.