Nazara Technologies Limited (NSE:NAZARA)

Nazara Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,582	5,670	1,471	2,081	1,400
Short-Term Investments	1,944	6,410	1,885	1,214	2,393
Trading Asset Securities	-	2,179	2,604	4,026	991
Cash & Short-Term Investments	6,526	14,259	5,960	7,321	4,784
Cash Growth	-54.23%	139.23%	-18.59%	53.03%	114.19%
Accounts Receivable	5,760	2,748	1,856	1,136	993
Other Receivables	-	735.9	1,188	392	688
Receivables	6,079	3,800	3,061	1,534	1,710
Inventory	25.2	21.1	245.5	13	-
Prepaid Expenses	-	155.1	161.8	106	78
Restricted Cash	-	80.1	-	-	-
Other Current Assets	2,487	665.5	545.5	180	241
Total Current Assets	15,117	18,981	9,974	9,154	6,813
Property, Plant & Equipment	1,230	231.2	148.3	77	38
Long-Term Investments	11,366	2,391	975.4	330	122
Goodwill	9,774	3,942	3,407	2,632	1,684
Other Intangible Assets	6,445	1,908	2,276	1,542	1,263
Long-Term Deferred Tax Assets	172.5	83.5	37.4	59	46
Other Long-Term Assets	250.2	81.3	199.5	304	261
Total Assets	44,355	27,618	17,018	14,098	10,227
Accounts Payable	5,472	2,401	1,982	499	610
Accrued Expenses	45.6	220.3	154.1	624	527
Short-Term Debt	493.3	92.8	304.2	-	-
Current Portion of Leases	205.8	57.3	25.7	33	11
Current Income Taxes Payable	63.3	76.8	101.6	116	88
Current Unearned Revenue	-	454.7	529	306	247
Other Current Liabilities	3,093	519.3	246.5	153	653
Total Current Liabilities	9,374	3,822	3,343	1,731	2,136
Long-Term Debt	919.4	-	-	-	4
Long-Term Leases	570.1	126.9	51.5	10	2
Long-Term Deferred Tax Liabilities	1,025	270.3	404.2	323	260
Other Long-Term Liabilities	21.9	0.1	2	3	-
Total Liabilities	11,981	4,272	3,852	2,115	2,437
Common Stock	350.5	306.2	264.7	130	122
Additional Paid-In Capital	-	16,419	8,630	8,234	3,619
Retained Earnings	-	2,375	1,350	1,294	2,158
Comprehensive Income & Other	28,280	885.1	804.5	755	683
Total Common Equity	28,631	19,986	11,049	10,413	6,582
Minority Interest	3,743	3,360	2,117	1,570	1,208
Shareholders' Equity	32,373	23,345	13,166	11,983	7,790
Total Liabilities & Equity	44,355	27,618	17,018	14,098	10,227
Total Debt	2,189	277	381.4	43	17
Net Cash (Debt)	4,337	13,982	5,579	7,278	4,767
Net Cash Growth	-68.98%	150.62%	-23.35%	52.68%	121.39%
Net Cash Per Share	54.19	201.74	84.52	116.51	80.99
Filing Date Shares Outstanding	84.43	76.54	66.17	65.24	60.91
Total Common Shares Outstanding	84.43	76.54	66.17	65.24	60.91
Working Capital	5,743	15,159	6,631	7,423	4,677
Book Value Per Share	339.08	261.11	166.97	159.60	108.07
Tangible Book Value	12,412	14,136	5,367	6,239	3,635
Tangible Book Value Per Share	147.00	184.68	81.10	95.63	59.68
Machinery	-	165.5	148.9	112	81
Leasehold Improvements	-	26.3	26.2	2	2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.