Nazara Technologies Ltd. (NAZARA) - Financials, balance sheet (annual)

1,284.44995 INR

7.8501

0.61%

Last update Jun 2, 3:29 PM IST

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Day range

1,284.44995

1,280

1,315

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1,292.30005

Open

1,309.75

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Nazara Technologies Ltd.

1,284.45

7.85

0.61%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	27.6B	17.0B	14.1B
Current assets	—	19.0B	10.0B	9.2B
Cash	—	1.9B	1.1B	1.3B
Cash equivalents	—	3.8B	148M	574M
Cash and cash equivalents	3.0B	5.7B	1.4B	1.9B
Other short term investments	—	8.6B	5.7B	5.2B
Accounts receivable	—	2.7B	1.9B	847M
Other receivables	—	1.0B	17.4M	687M
Inventory	—	21.1M	245.5M	13M
Prepaid assets	—	792.8M	695M	275M
Restricted cash	—	80.1M	227M	159M
Assets held for sale	—	11.8M	0	—
Hedging assets	—	—	—	—
Other current assets	—	16M	689.3M	11M
Non current assets	—	8.6B	7.0B	4.9B
Properties	—	231.2M	148.3M	77M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	165.5M	148M	112M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-217.2M	-210M	-237M
Goodwill	—	9.8B	9.1B	6.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.9B	2.3B	1.5B
Investments and advances	—	—	—	—
Other non current assets	—	100K	—	2M
Total liabilities	12.0B	4.3B	3.9B	2.1B
Current liabilities	—	3.8B	3.3B	1.7B
Accounts payable	5.5B	2.4B	2.0B	499M
Accrued expenses	—	—	—	—
Short term debt	—	150.1M	329.9M	33M
Deferred revenue	—	—	—	—
Tax payable	—	107.5M	101.6M	138M
Pensions	—	32.1M	21.7M	16M
Other current liabilities	—	1.1B	737.2M	404M
Non current liabilities	—	450.5M	508.2M	384M
Long term provisions	—	53.2M	52.5M	51M
Long term debt	—	126.9M	51.5M	10M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	270.3M	404.2M	323M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	100K	—	—
Shareholders equity
Common stock	—	306.2M	264.7M	130M
Retained earnings	—	2.4B	1.3B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.6B	23.3B	13.2B	12.0B
Additional paid in capital	—	16.4B	9.0B	8.6B
Treasury stock	—	—	—	—
Minority interest	—	3.4B	2.1B	1.6B