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Nazara Technologies Ltd

NSE: NAZARA BSE: 543280

₹274.35

(-0.80%)

Sun, 01 Mar 2026, 03:13 am

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Nazara Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-430.00K-680.00K-1.85M-3.23M-2.64M-9.55M-8.80M-12.37M-9.03M-12.00M-59.00M-78.70M-109.50M
Pretax equity in earnings00000—————0——
Equity in earnings00000-630.00K-9.47M-18.12M-23.82M-5.00M0-20.10M-77.00M
Total assets486.72M789.00M1.43B2.00B2.65B4.75B5.22B7.54B10.23B14.10B17.02B27.62B44.35B
Total current assets344.96M715.63M1.36B1.89B2.49B2.95B3.15B3.80B6.81B9.15B9.97B18.97B14.08B
Cash and short term investments168.15M457.95M866.22M1.29B1.86B2.04B2.17B2.23B4.78B7.32B5.96B14.34B6.53B
Cash & equivalents31.33M93.23M362.89M694.35M648.37M885.85M532.61M720.88M1.40B2.08B1.47B5.75B3.38B
Short term investments136.82M364.72M503.33M597.23M1.21B1.16B1.64B1.51B3.38B5.24B4.49B8.59B3.14B
Total receivables, net176.81M257.68M488.66M566.86M591.75M863.53M867.64M1.33B1.71B1.54B3.06B3.75B6.27B
Accounts receivable - trade, net167.50M232.59M451.58M552.39M573.61M759.24M851.52M1.07B992.98M1.14B1.86B2.75B5.76B
Other receivables9.31M25.09M37.08M14.47M18.14M104.29M16.12M265.56M717.50M409.00M1.20B1.00B510.70M
Total inventory00000000056.00M510.00M317.00M276.50M
Other current assets, total003.30M1.74M4.09M1.50M80.51M149.43M217.20M126.00M281.00M405.90M534.90M
Total non-current assets141.76M73.37M67.34M112.43M164.90M1.79B2.07B3.75B3.41B4.94B7.04B8.65B30.28B
Long term investments114.37M51.73M22.65M25.57M43.22M139.74M484.11M278.14M121.88M330.00M977.00M2.39B11.30B
Note receivable - long term4.87M2.63M070.00K30.00K140.00K48.82M61.68M40.00K01.00M900.00K1.40M
Investments in unconsolidated subsidiaries0000022.10M199.17M80.51M41.50M00171.90M9.50B
Other investments109.50M49.10M22.65M25.50M43.19M117.50M236.12M135.95M80.34M330.00M976.00M2.22B1.80B
Net property/plant/equipment6.54M5.84M6.51M15.17M10.26M16.47M15.40M108.76M38.64M77.00M148.00M231.20M1.23B
Gross property/plant/equipment19.32M22.72M27.11M39.99M37.77M81.77M91.89M165.30M103.63M155.00M252.00M359.40M1.42B
Deferred tax assets3.86M1.97M9.94M18.28M40.68M63.62M62.95M27.58M46.41M59.00M37.00M83.50M172.50M
Net intangible assets8.29M5.98M5.57M8.13M9.45M1.25B1.42B3.22B2.95B4.17B5.68B5.85B16.22B
Goodwill, net00000574.73M574.73M1.69B1.68B2.63B3.41B3.94B9.77B
Other intangibles, net8.29M5.98M5.57M8.13M9.45M678.31M845.54M1.53B1.26B1.54B2.28B1.91B6.45B
Other long term assets, total8.70M7.85M22.67M45.28M61.29M316.29M84.37M107.34M257.19M301.00M199.00M93.00M1.35B
Short term debt000000060.26M10.59M33.00M330.00M150.10M699.10M
Current portion of LT debt and capital leases000000060.26M10.59M33.00M26.00M57.30M205.80M
Short term debt excl. current portion of LT debt0000000000304.00M92.80M493.30M
Accounts payable90.04M92.16M247.75M261.65M240.17M287.85M249.04M692.72M640.15M499.00M767.00M2.40B5.47B
Income tax payable4.85M9.54M39.88M84.37M3.63M25.34M12.59M20.23M87.75M116.00M102.00M76.80M63.30M
Long term debt00000200.00K020.10M6.62M10.00M52.00M126.90M1.49B
Long term debt excl. lease liabilities00000200.00K020.10M6.62M10.00M52.00M126.90M1.49B
Total equity382.15M673.13M1.09B1.58B2.23B3.98B4.49B5.70B7.79B11.98B13.17B23.35B32.37B
Shareholders' equity382.15M673.13M1.09B1.58B2.23B3.56B4.08B5.01B6.58B10.41B11.05B19.99B28.63B
Common equity, total382.15M673.13M1.09B1.58B2.23B3.56B4.08B5.01B6.58B10.41B11.05B19.99B28.63B
Other common equity1.06M3.00M1.51M46.79M66.00M449.23M698.32M1.30B682.33M759.00M807.00M888.90M934.40M
Total debt00000200.00K080.36M17.21M43.00M382.00M277.00M2.19B
Net debt-168.15M-457.95M-866.22M-1.29B-1.86B-2.04B-2.17B-2.15B-4.77B-7.28B-5.58B-14.06B-4.34B
Change in accounts receivable-67.80M-3.20M-114.19M-133.58M5.41M-182.30M-150.95M-145.96M-77.76M-130.00M-618.00M-690.70M-773.50M
Change in taxes payable—————————————
Change in accounts payable42.26M3.64M166.23M23.03M-8.41M37.85M-19.90M191.61M-20.23M-222.00M59.00M841.30M197.10M
Change in other assets/liabilities34.70M-70.65M-112.69M33.75M-89.59M-380.80M63.76M41.30M404.48M85.00M-113.00M-58.60M100.40M
Sale of fixed assets & businesses00050.00K230.00K100.00K400.00K1.36M11.30M9.00M1.00M100.00K700.00K
Purchase/sale of investments, net-57.35M-165.90M-107.31M-79.21M-580.62M-216.81M-655.56M188.02M-1.83B-1.99B383.00M-4.82B-2.94B
Sale/maturity of investments214.24M292.67M559.52M920.02M1.40B1.22B328.89M825.82M389.07M1.88B4.70B3.42B12.48B
Purchase of investments-271.59M-458.57M-666.83M-999.23M-1.98B-1.44B-984.45M-637.80M-2.21B-3.87B-4.32B-8.24B-15.42B
Other investing cash flow items, total00000000003.00M-250.30M0
Issuance/retirement of debt, net00000-43.03M-200.00K000262.00M382.60M-368.50M
Issuance/retirement of long term debt0000000000000
Issuance/retirement of short term debt00000-43.03M0000000
Issuance/retirement of other debt——————-200.00K0——262.00M382.60M-368.50M
Total cash dividends paid000-199.21M0-300.38M0000000
Other financing cash flow items, total00-26.46M-3.91M00000000-18.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800