Nazara Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	6,131	14,156	5,960	7,321
Cash Growth	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	15,845	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	456	313.4	81.3	199.5	304
Total Assets	43,712	44,355	27,618	17,018	14,098
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
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	28,631	19,986	11,049	10,413
Minority Interest	782.1	3,743	3,360	2,117	1,570
Shareholders' Equity	35,517	32,373	23,345	13,166	11,983
Total Liabilities & Equity	43,712	44,355	27,618	17,018	14,098
Total Debt	2,149	2,189	277	381.4	43
Net Cash (Debt)	5,194	3,942	13,879	5,579	7,278
Net Cash Growth	31.75%	-71.60%	148.78%	-23.35%	52.68%
Net Cash Per Share	14.19	12.31	50.06	21.13	29.13
Filing Date Shares Outstanding	438.58	350.47	306.17	264.7	260.97
Total Common Shares Outstanding	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	81.69	65.28	41.74	39.90
Tangible Book Value	21,453	12,412	14,136	5,367	6,239
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.