Nazara Technologies Limited (NAZARA.NS)

INR 1031.05

(-2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.61 Billion 17.01 Billion 14.09 Billion 10.22 Billion 7.76 Billion 5.07 Billion
Total Current Assets 18.98 Billion 9.97 Billion 9.15 Billion 6.81 Billion 3.79 Billion 3.14 Billion
Cash And Short Term Investments 15.04 Billion 7.48 Billion 7.16 Billion 4.84 Billion 2.23 Billion 2.58 Billion
Cash and Cash Equivalents 5.67 Billion 1.42 Billion 1.92 Billion 1.39 Billion 720.88 Million 532.61 Million
Short Term Investments 9.37 Billion 6.06 Billion 5.24 Billion 3.44 Billion 1.51 Billion 2.05 Billion
Net Receivables 3.07 Billion 1.55 Billion 1.71 Billion 1.71 Billion 1.33 Billion 867.64 Million
Inventory 21.1 Million 246 Million 13 Million -991 Million -291.82 Million -696.22 Million
Other Current Assets 839.2 Million 689 Million 269 Million 307.27 Million 1.56 Billion 101.78 Million
Total Non-Current Assets 8.63 Billion 7.04 Billion 4.94 Billion 3.41 Billion 3.97 Billion 1.92 Billion
Net PPE 231.2 Million 148 Million 77 Million 38.63 Million 108.79 Million 15.4 Million
Good Will And Intangible Assets 5.84 Billion 5.68 Billion 4.17 Billion 2.94 Billion 3.43 Billion 1.27 Billion
Good Will 3.94 Billion 3.4 Billion 2.63 Billion 1.68 Billion 1.59 Billion 680.03 Million
Intangible Assets 1.9 Billion 2.27 Billion 1.54 Billion 1.26 Billion 1.83 Billion 592.75 Million
Long-Term Investments -6.95 Billion 976 Million 330 Million 122 Million 216.46 Million 435.29 Million
Tax Assets 83.5 Million 37 Million 59 Million 46.41 Million 36.5 Million 62.95 Million
Other Non Current Assets 9.43 Billion 200 Million 306 Million 260.23 Million 177.12 Million 134.24 Million
Other Assets 100 Thousand - - - - -
Total Liabilities 4.27 Billion 3.85 Billion 2.11 Billion 2.43 Billion 1.86 Billion 667.58 Million
Total Current Liabilities 3.82 Billion 3.34 Billion 1.73 Billion 2.13 Billion 1.43 Billion 489.32 Million
Account Payables 2.4 Billion 767 Million 499 Million 640.15 Million 689.84 Million 249.24 Million
Tax Payables 76.8 Million 102 Million 138 Million 87.75 Million 20.23 Million 12.59 Million
Short Term Debt 150.1 Million 330 Million 33 Million 10.59 Million 60.26 Million 55.55 Million
Deferred Revenue 213.2 Million 1.51 Billion 795 Million 1.18 Billion -110.26 Million 130.8 Million
Other Current Liabilities 1.05 Billion 737 Million 404 Million 297.16 Million 791.82 Million 53.73 Million
Total Non Current Liabilities 450.5 Million 508 Million 384 Million 301.59 Million 435.54 Million 178.26 Million
Long-Term Debt 126.9 Million 52 Million 10 Million 2.46 Million 20.1 Million 38 Million
Deferred Revenue Non Current 53.2 Million - - 43.21 Million - -37.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 52 Million 51 Million -4 Million 27.28 Million 92.72 Million
Other Liabilities - - - - - -
Total Equity 23.34 Billion 13.16 Billion 11.98 Billion 7.78 Billion 5.9 Billion 4.4 Billion
Stock Holders Equity 19.98 Billion 11.04 Billion 10.41 Billion 6.58 Billion 5.07 Billion 4.07 Billion
Common Stock 306.2 Million 265 Million 130 Million 121.81 Million 111.99 Million 109.89 Million
Retained Earnings 2.37 Billion 1.35 Billion 1.29 Billion 2.15 Billion 1.82 Billion 1.86 Billion
Accumulated other comprehensive income 19.67 Billion 807 Million 759 Million 682.33 Million 1.3 Billion 698.31 Million
Common Stock Equity 19.98 Billion 11.04 Billion 10.41 Billion 6.58 Billion 5.07 Billion 4.07 Billion
Capital Lease Obligation 184.2 Million 78 Million 43 Million 13.05 Million 80.36 Million 93.55 Million
Total Investments 2.41 Billion 1 Billion 330 Million 121.84 Million 216.45 Million 496.03 Million
Total Debt 277 Million 382 Million 43 Million 13.05 Million 80.36 Million 93.55 Million
Net Debt -5.39 Billion -1.03 Billion -1.87 Billion -1.38 Billion -640.52 Million -439.06 Million

Balance Sheet Charts