Nazara Technologies Limited (NSE:NAZARA)

Nazara Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,282	2,989	5,670	1,471	2,081	1,400
Short-Term Investments	5,188	1,259	6,307	1,885	1,214	2,393
Trading Asset Securities	-	1,884	2,179	2,604	4,026	991
Cash & Short-Term Investments	7,470	6,131	14,156	5,960	7,321	4,784
Cash Growth	-13.41%	-56.69%	137.51%	-18.59%	53.03%	114.19%
Accounts Receivable	3,284	5,705	2,748	1,856	1,136	993
Other Receivables	-	247.1	735.9	1,188	392	688
Receivables	3,290	6,271	3,800	3,061	1,534	1,710
Inventory	33.4	25.2	21.1	245.5	13	-
Prepaid Expenses	-	469.4	155.1	161.8	106	78
Restricted Cash	-	189.2	182.9	-	-	-
Other Current Assets	1,495	2,032	665.5	545.5	180	241
Total Current Assets	12,289	15,117	18,981	9,974	9,154	6,813
Property, Plant & Equipment	1,449	1,230	231.2	148.3	77	38
Long-Term Investments	15,827	11,302	2,391	975.4	330	122
Goodwill	6,410	9,774	3,942	3,407	2,632	1,684
Other Intangible Assets	5,955	6,445	1,908	2,276	1,542	1,263
Long-Term Deferred Tax Assets	406.2	172.5	83.5	37.4	59	46
Other Long-Term Assets	260.2	313.4	81.3	199.5	304	261
Total Assets	42,597	44,355	27,618	17,018	14,098	10,227
Accounts Payable	3,184	5,472	2,401	1,982	499	610
Accrued Expenses	-	580.4	220.3	154.1	624	527
Short-Term Debt	367.3	462.4	92.8	304.2	-	-
Current Portion of Long-Term Debt	-	30.9	-	-	-	-
Current Portion of Leases	366.9	205.8	57.3	25.7	33	11
Current Income Taxes Payable	63	63.3	76.8	101.6	116	88
Current Unearned Revenue	-	604.7	454.7	529	306	247
Other Current Liabilities	1,722	1,954	519.3	246.5	153	653
Total Current Liabilities	5,703	9,374	3,822	3,343	1,731	2,136
Long-Term Debt	481.2	919.4	-	-	-	4
Long-Term Leases	749.6	570.1	126.9	51.5	10	2
Pension & Post-Retirement Benefits	-	66.1	53.2	50.5	48	35
Long-Term Deferred Tax Liabilities	869.9	1,025	270.3	404.2	323	260
Other Long-Term Liabilities	72.2	27.1	0.1	2	3	-
Total Liabilities	7,876	11,981	4,272	3,852	2,115	2,437
Common Stock	741	350.5	306.2	264.7	130	122
Additional Paid-In Capital	-	26,878	16,419	8,630	8,234	3,619
Retained Earnings	-	485.7	2,375	1,350	1,294	2,158
Comprehensive Income & Other	33,209	916.8	885.1	804.5	755	683
Total Common Equity	33,950	28,631	19,986	11,049	10,413	6,582
Minority Interest	770.8	3,743	3,360	2,117	1,570	1,208
Shareholders' Equity	34,720	32,373	23,345	13,166	11,983	7,790
Total Liabilities & Equity	42,597	44,355	27,618	17,018	14,098	10,227
Total Debt	1,965	2,189	277	381.4	43	17
Net Cash (Debt)	5,505	3,942	13,879	5,579	7,278	4,767
Net Cash Growth	-27.17%	-71.60%	148.78%	-23.35%	52.68%	121.39%
Net Cash Per Share	15.85	12.31	50.06	21.13	29.13	20.25
Filing Date Shares Outstanding	370.5	350.47	306.17	264.7	260.97	243.62
Total Common Shares Outstanding	370.5	350.47	306.17	264.7	260.97	243.62
Working Capital	6,585	5,744	15,159	6,631	7,423	4,677
Book Value Per Share	91.63	81.69	65.28	41.74	39.90	27.02
Tangible Book Value	21,585	12,412	14,136	5,367	6,239	3,635
Tangible Book Value Per Share	58.26	35.41	46.17	20.27	23.91	14.92
Land	-	235.3	-	-	-	-
Machinery	-	401.2	165.6	148.9	112	81
Leasehold Improvements	-	50.5	26.3	26.2	2	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.