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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12,097	1,471	2,081	1,400	720.88
Short-Term Investments	-	2,242	1,885	1,214	2,393	1,221
Trading Asset Securities	-	-	2,604	4,026	991	291.83
Cash & Short-Term Investments	14,339	14,339	5,960	7,321	4,784	2,234
Cash Growth	140.58%	140.58%	-18.59%	53.03%	114.19%	2.90%
Accounts Receivable	-	2,749	1,860	1,136	993	1,066
Other Receivables	-	-	1,184	392	688	242.83
Receivables	-	3,065	3,061	1,534	1,710	1,330
Inventory	-	21.1	246	13	-	-
Prepaid Expenses	-	-	162	106	78	76.59
Other Current Assets	-	1,555	545	180	241	156.66
Total Current Assets	-	18,980	9,974	9,154	6,813	3,797
Property, Plant & Equipment	-	231.2	148	77	38	108.76
Long-Term Investments	-	2,415	976	330	122	216.46
Goodwill	-	3,942	3,407	2,632	1,684	1,688
Other Intangible Assets	-	1,908	2,276	1,542	1,263	1,534
Long-Term Deferred Tax Assets	-	83.5	37	59	46	27.58
Other Long-Term Assets	-	57.6	199	304	261	158.11
Total Assets	-	27,618	17,018	14,098	10,227	7,544
Accounts Payable	-	2,401	767	499	610	692.72
Accrued Expenses	-	32.1	1,369	624	527	204.66
Short-Term Debt	-	92.8	304	-	-	-
Current Portion of Leases	-	57.3	26	33	11	60.26
Current Income Taxes Payable	-	76.8	102	116	88	20.23
Current Unearned Revenue	-	-	529	306	247	248.98
Other Current Liabilities	-	1,162	247	153	653	257.69
Total Current Liabilities	-	3,822	3,344	1,731	2,136	1,485
Long-Term Debt	-	-	-	-	4	-
Long-Term Leases	-	126.9	52	10	2	20.1
Long-Term Deferred Tax Liabilities	-	270.3	404	323	260	311.73
Other Long-Term Liabilities	-	53.3	2	3	-	-
Total Liabilities	-	4,272	3,852	2,115	2,437	1,844
Common Stock	-	306.2	265	130	122	111.99
Additional Paid-In Capital	-	-	8,630	8,234	3,619	1,785
Retained Earnings	-	-	1,350	1,294	2,158	1,810
Comprensive Income & Other	-	19,680	804	755	683	1,304
Total Common Equity	19,986	19,986	11,049	10,413	6,582	5,011
Minority Interest	-	3,360	2,117	1,570	1,208	689.55
Shareholders' Equity	23,345	23,345	13,166	11,983	7,790	5,700
Total Liabilities & Equity	-	27,618	17,018	14,098	10,227	7,544
Total Debt	277	277	382	43	17	80.36
Net Cash (Debt)	14,062	14,062	5,578	7,278	4,767	2,153
Net Cash Growth	152.09%	152.09%	-23.36%	52.67%	121.39%	-0.80%
Net Cash Per Share	195.50	202.80	84.51	116.51	80.99	38.79
Filing Date Shares Outstanding	76.45	74.32	66.17	65.24	60.91	55.99
Total Common Shares Outstanding	76.45	74.32	66.17	65.24	60.91	55.99
Working Capital	-	15,158	6,630	7,423	4,677	2,312
Book Value Per Share	268.93	268.93	166.97	159.60	108.07	89.49
Tangible Book Value	14,136	14,136	5,366	6,239	3,635	1,789
Tangible Book Value Per Share	190.21	190.21	81.09	95.63	59.68	31.94
Machinery	-	-	148	112	81	77.67
Leasehold Improvements	-	-	27	2	2	1.57

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