Nazara Technologies Limited (NSE: NAZARA)

Nazara Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,549	5,670	1,471	2,081	1,400	720.88
Short-Term Investments	2,078	6,410	1,885	1,214	2,393	1,221
Trading Asset Securities	-	2,179	2,604	4,026	991	291.83
Cash & Short-Term Investments	8,627	14,259	5,960	7,321	4,784	2,234
Cash Growth	7.51%	139.23%	-18.59%	53.03%	114.19%	2.90%
Accounts Receivable	2,447	2,748	1,856	1,136	993	1,066
Other Receivables	-	735.9	1,188	392	688	242.83
Receivables	2,736	3,800	3,061	1,534	1,710	1,330
Inventory	48.9	21.1	245.5	13	-	-
Prepaid Expenses	-	155.1	161.8	106	78	76.59
Restricted Cash	-	80.1	-	-	-	-
Other Current Assets	2,420	665.5	545.5	180	241	156.66
Total Current Assets	13,831	18,981	9,974	9,154	6,813	3,797
Property, Plant & Equipment	912.5	231.2	148.3	77	38	108.76
Long-Term Investments	3,118	2,391	975.4	330	122	216.46
Goodwill	8,615	3,942	3,407	2,632	1,684	1,688
Other Intangible Assets	3,088	1,908	2,276	1,542	1,263	1,534
Long-Term Deferred Tax Assets	109.3	83.5	37.4	59	46	27.58
Other Long-Term Assets	69.1	81.3	199.5	304	261	158.11
Total Assets	29,744	27,618	17,018	14,098	10,227	7,544
Accounts Payable	2,771	2,401	1,982	499	610	692.72
Accrued Expenses	24	220.3	154.1	624	527	204.66
Short-Term Debt	523.3	92.8	304.2	-	-	-
Current Portion of Leases	69	57.3	25.7	33	11	60.26
Current Income Taxes Payable	79.1	76.8	101.6	116	88	20.23
Current Unearned Revenue	-	454.7	529	306	247	248.98
Other Current Liabilities	2,502	519.3	246.5	153	653	257.69
Total Current Liabilities	5,968	3,822	3,343	1,731	2,136	1,485
Long-Term Debt	-	-	-	-	4	-
Long-Term Leases	475.3	126.9	51.5	10	2	20.1
Long-Term Deferred Tax Liabilities	391.1	270.3	404.2	323	260	311.73
Other Long-Term Liabilities	59.9	0.1	2	3	-	-
Total Liabilities	6,895	4,272	3,852	2,115	2,437	1,844
Common Stock	306.2	306.2	264.7	130	122	111.99
Additional Paid-In Capital	-	16,419	8,630	8,234	3,619	1,785
Retained Earnings	-	2,375	1,350	1,294	2,158	1,810
Comprehensive Income & Other	18,593	885.1	804.5	755	683	1,304
Total Common Equity	18,899	19,986	11,049	10,413	6,582	5,011
Minority Interest	3,950	3,360	2,117	1,570	1,208	689.55
Shareholders' Equity	22,849	23,345	13,166	11,983	7,790	5,700
Total Liabilities & Equity	29,744	27,618	17,018	14,098	10,227	7,544
Total Debt	1,068	277	381.4	43	17	80.36
Net Cash (Debt)	7,559	13,982	5,579	7,278	4,767	2,153
Net Cash Growth	9.02%	150.62%	-23.35%	52.67%	121.39%	-0.80%
Net Cash Per Share	101.46	201.74	84.52	116.51	80.99	38.79
Filing Date Shares Outstanding	76.62	76.54	66.17	65.24	60.91	55.99
Total Common Shares Outstanding	76.62	76.54	66.17	65.24	60.91	55.99
Working Capital	7,863	15,159	6,631	7,423	4,677	2,312
Book Value Per Share	246.64	261.11	166.97	159.60	108.07	89.49
Tangible Book Value	7,196	14,136	5,367	6,239	3,635	1,789
Tangible Book Value Per Share	93.92	184.68	81.10	95.63	59.68	31.94
Machinery	-	165.5	148.9	112	81	77.67
Leasehold Improvements	-	26.3	26.2	2	2	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.