Nazara Technologies Limited (BOM:543280)
India
· Delayed Price · Currency is INR 1,414.65
-6.30 (-0.44%)
At close: Aug 13, 2025
Nazara Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 4,582 | 5,670 | 1,471 | 2,081 | 1,400 | Upgrade
|
| Short-Term Investments | - | 1,944 | 6,410 | 1,885 | 1,214 | 2,393 | Upgrade
|
| Trading Asset Securities | - | - | 2,179 | 2,604 | 4,026 | 991 | Upgrade
|
| Cash & Short-Term Investments | 6,526 | 6,526 | 14,259 | 5,960 | 7,321 | 4,784 | Upgrade
|
| Cash Growth | -54.49% | -54.23% | 139.23% | -18.59% | 53.03% | 114.19% | Upgrade
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| Accounts Receivable | - | 5,760 | 2,748 | 1,856 | 1,136 | 993 | Upgrade
|
| Other Receivables | - | - | 735.9 | 1,188 | 392 | 688 | Upgrade
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| Receivables | - | 6,079 | 3,800 | 3,061 | 1,534 | 1,710 | Upgrade
|
| Inventory | - | 25.2 | 21.1 | 245.5 | 13 | - | Upgrade
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| Prepaid Expenses | - | - | 155.1 | 161.8 | 106 | 78 | Upgrade
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| Restricted Cash | - | - | 80.1 | - | - | - | Upgrade
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| Other Current Assets | - | 2,487 | 665.5 | 545.5 | 180 | 241 | Upgrade
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| Total Current Assets | - | 15,117 | 18,981 | 9,974 | 9,154 | 6,813 | Upgrade
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| Property, Plant & Equipment | - | 1,230 | 231.2 | 148.3 | 77 | 38 | Upgrade
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| Long-Term Investments | - | 11,366 | 2,391 | 975.4 | 330 | 122 | Upgrade
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| Goodwill | - | 9,774 | 3,942 | 3,407 | 2,632 | 1,684 | Upgrade
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| Other Intangible Assets | - | 6,445 | 1,908 | 2,276 | 1,542 | 1,263 | Upgrade
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| Long-Term Deferred Tax Assets | - | 172.5 | 83.5 | 37.4 | 59 | 46 | Upgrade
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| Other Long-Term Assets | - | 250.2 | 81.3 | 199.5 | 304 | 261 | Upgrade
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| Total Assets | - | 44,355 | 27,618 | 17,018 | 14,098 | 10,227 | Upgrade
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| Accounts Payable | - | 5,472 | 2,401 | 1,982 | 499 | 610 | Upgrade
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| Accrued Expenses | - | 45.6 | 220.3 | 154.1 | 624 | 527 | Upgrade
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| Short-Term Debt | - | 493.3 | 92.8 | 304.2 | - | - | Upgrade
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| Current Portion of Leases | - | 205.8 | 57.3 | 25.7 | 33 | 11 | Upgrade
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| Current Income Taxes Payable | - | 63.3 | 76.8 | 101.6 | 116 | 88 | Upgrade
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| Current Unearned Revenue | - | - | 454.7 | 529 | 306 | 247 | Upgrade
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| Other Current Liabilities | - | 3,093 | 519.3 | 246.5 | 153 | 653 | Upgrade
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| Total Current Liabilities | - | 9,374 | 3,822 | 3,343 | 1,731 | 2,136 | Upgrade
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| Long-Term Debt | - | 919.4 | - | - | - | 4 | Upgrade
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| Long-Term Leases | - | 570.1 | 126.9 | 51.5 | 10 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,025 | 270.3 | 404.2 | 323 | 260 | Upgrade
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| Other Long-Term Liabilities | - | 21.9 | 0.1 | 2 | 3 | - | Upgrade
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| Total Liabilities | - | 11,981 | 4,272 | 3,852 | 2,115 | 2,437 | Upgrade
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| Common Stock | - | 350.5 | 306.2 | 264.7 | 130 | 122 | Upgrade
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| Additional Paid-In Capital | - | - | 16,419 | 8,630 | 8,234 | 3,619 | Upgrade
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| Retained Earnings | - | - | 2,375 | 1,350 | 1,294 | 2,158 | Upgrade
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| Comprehensive Income & Other | - | 28,280 | 885.1 | 804.5 | 755 | 683 | Upgrade
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| Total Common Equity | 28,631 | 28,631 | 19,986 | 11,049 | 10,413 | 6,582 | Upgrade
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| Minority Interest | - | 3,743 | 3,360 | 2,117 | 1,570 | 1,208 | Upgrade
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| Shareholders' Equity | 32,373 | 32,373 | 23,345 | 13,166 | 11,983 | 7,790 | Upgrade
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| Total Liabilities & Equity | - | 44,355 | 27,618 | 17,018 | 14,098 | 10,227 | Upgrade
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| Total Debt | 2,189 | 2,189 | 277 | 381.4 | 43 | 17 | Upgrade
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| Net Cash (Debt) | 4,337 | 4,337 | 13,982 | 5,579 | 7,278 | 4,767 | Upgrade
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| Net Cash Growth | -69.16% | -68.98% | 150.62% | -23.35% | 52.68% | 121.39% | Upgrade
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| Net Cash Per Share | 52.22 | 54.19 | 201.74 | 84.52 | 116.51 | 80.99 | Upgrade
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| Filing Date Shares Outstanding | 88.51 | 84.43 | 76.54 | 66.17 | 65.24 | 60.91 | Upgrade
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| Total Common Shares Outstanding | 88.51 | 84.43 | 76.54 | 66.17 | 65.24 | 60.91 | Upgrade
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| Working Capital | - | 5,743 | 15,159 | 6,631 | 7,423 | 4,677 | Upgrade
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| Book Value Per Share | 339.08 | 339.08 | 261.11 | 166.97 | 159.60 | 108.07 | Upgrade
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| Tangible Book Value | 12,412 | 12,412 | 14,136 | 5,367 | 6,239 | 3,635 | Upgrade
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| Tangible Book Value Per Share | 147.00 | 147.00 | 184.68 | 81.10 | 95.63 | 59.68 | Upgrade
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| Machinery | - | - | 165.5 | 148.9 | 112 | 81 | Upgrade
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| Leasehold Improvements | - | - | 26.3 | 26.2 | 2 | 2 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.