Nazara Technologies Limited (NSE:NAZARA)

Nazara Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,551	2,989	5,670	1,471	2,081
Short-Term Investments	-	4,792	1,259	6,307	1,885	1,214
Trading Asset Securities	-	-	1,884	2,179	2,604	4,026
Cash & Short-Term Investments	7,343	7,343	6,131	14,156	5,960	7,321
Cash Growth	12.53%	19.78%	-56.69%	137.51%	-18.59%	53.03%
Accounts Receivable	-	3,762	5,705	2,748	1,856	1,136
Other Receivables	-	-	247.1	735.9	1,188	392
Receivables	-	3,766	6,271	3,800	3,061	1,534
Inventory	-	34.3	25.2	21.1	245.5	13
Prepaid Expenses	-	-	469.4	155.1	161.8	106
Restricted Cash	-	-	189.2	182.9	-	-
Other Current Assets	-	1,241	2,032	665.5	545.5	180
Total Current Assets	-	12,384	15,117	18,981	9,974	9,154
Property, Plant & Equipment	-	1,456	1,230	231.2	148.3	77
Long-Term Investments	-	15,942	11,302	2,391	975.4	330
Goodwill	-	7,947	9,774	3,942	3,407	2,632
Other Intangible Assets	-	5,336	6,445	1,908	2,276	1,542
Long-Term Deferred Tax Assets	-	287.6	172.5	83.5	37.4	59
Other Long-Term Assets	-	359.4	313.4	81.3	199.5	304
Total Assets	-	43,712	44,355	27,618	17,018	14,098

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,764	5,472	2,401	1,982	499
Accrued Expenses	-	-	580.4	220.3	154.1	624
Short-Term Debt	-	627.4	462.4	92.8	304.2	-
Current Portion of Long-Term Debt	-	-	30.9	-	-	-
Current Portion of Leases	-	328	205.8	57.3	25.7	33
Current Income Taxes Payable	-	25	63.3	76.8	101.6	116
Current Unearned Revenue	-	-	604.7	454.7	529	306
Other Current Liabilities	-	1,310	1,954	519.3	246.5	153
Total Current Liabilities	-	6,054	9,374	3,822	3,343	1,731
Long-Term Debt	-	487.7	919.4	-	-	-
Long-Term Leases	-	706.2	570.1	126.9	51.5	10
Pension & Post-Retirement Benefits	-	-	66.1	53.2	50.5	48
Long-Term Deferred Tax Liabilities	-	865.4	1,025	270.3	404.2	323
Other Long-Term Liabilities	-	81.3	27.1	0.1	2	3
Total Liabilities	-	8,195	11,981	4,272	3,852	2,115

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	741	350.5	306.2	264.7	130
Additional Paid-In Capital	-	-	26,878	16,419	8,630	8,234
Retained Earnings	-	-	485.7	2,375	1,350	1,294
Comprehensive Income & Other	-	33,994	916.8	885.1	804.5	755
Total Common Equity	34,735	34,735	28,631	19,986	11,049	10,413
Minority Interest	-	782.1	3,743	3,360	2,117	1,570
Shareholders' Equity	35,517	35,517	32,373	23,345	13,166	11,983
Total Liabilities & Equity	-	43,712	44,355	27,618	17,018	14,098

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,149	2,149	2,189	277	381.4	43
Net Cash (Debt)	5,194	5,194	3,942	13,879	5,579	7,278
Net Cash Growth	19.75%	31.75%	-71.60%	148.78%	-23.35%	52.68%
Net Cash Per Share	14.03	14.19	12.31	50.06	21.13	29.13
Filing Date Shares Outstanding	370	438.58	350.47	306.17	264.7	260.97
Total Common Shares Outstanding	370	438.58	350.47	306.17	264.7	260.97
Working Capital	-	6,330	5,744	15,159	6,631	7,423
Book Value Per Share	79.20	79.20	81.69	65.28	41.74	39.90
Tangible Book Value	21,453	21,453	12,412	14,136	5,367	6,239
Tangible Book Value Per Share	48.91	48.91	35.41	46.17	20.27	23.91
Land	-	-	235.3	-	-	-
Machinery	-	-	401.2	165.6	148.9	112
Leasehold Improvements	-	-	50.5	26.3	26.2	2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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