Nazara Technologies Limited

NSE:NAZARA.NS

926.15 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 5,670.21,4211,9221,399.66720.88532.61885.85648.37694.35538.39284.193.15
Short Term Investments 9,372.86,0655,2403,440.781,512.72,052.681,156.641,214.99597.23327.83173.8575
Cash and Short Term Investments 15,0437,4867,1624,840.442,233.582,585.292,042.491,863.361,291.58866.22457.95168.15
Net Receivables 3,076.71,5531,7101,710.481,331.16867.64863.53591.75566.86451.58232.59167.5
Inventory 21.124613-991-291.83-696.22-863.5300000
Other Current Assets 839.2689269307.271,563.29101.78844.7333.3428.0240.3825.099.31
Total Current Assets 18,9809,9749,1546,812.423,796.873,149.582,887.222,488.451,886.461,358.18715.63344.96
Non-Current Assets:
Property, Plant & Equipment, Net 231.21487738.63108.7915.4150.7710.2615.175.215.846.54
Goodwill 3,941.83,4072,6321,684.461,596.34680.03680.0300000
Intangible Assets 1,908.12,2761,5401,262.891,836.21592.75678.389.448.135.575.988.29
Goodwill and Intangible Assets 5,849.95,6834,1722,947.353,432.551,272.781,358.419.448.135.575.988.29
Long Term Investments -6,957.5976330122216.46435.29-729.6143.2225.5722.6500
Tax Assets 83.5375946.4136.562.9558.2340.6818.28000
Other Non-Current Assets 9,430.6200306260.23177.12134.24982.5761.345.2833.9161.55126.93
Total Non-Current Assets 8,637.77,0444,9443,414.623,971.421,920.661,820.37164.9112.4367.3473.37141.76
Total Assets 27,617.817,01814,09810,227.047,768.295,070.244,707.592,653.351,998.891,425.52789486.72
Liabilities & Equity:
Current Liabilities:
Account Payables 2,400.7767499640.15689.84249.24234.93240.17261.65247.7592.1690.04
Short Term Debt 150.13303310.5960.2655.5553.623.6384.37000
Tax Payables 76.810213887.7520.2312.5943.613.6384.37000
Deferred Revenue 213.21,5107951,187.77-110.26130.843.6110.7829.87000
Other Current Liabilities 1,057.9737404297.16791.8253.73173.13150.9926.5675.7916.649.5
Total Current Liabilities 3,821.93,3441,7312,135.671,431.66489.32505.29405.57402.45323.54108.899.54
Non-Current Liabilities:
Long Term Debt 126.952102.4620.13883.0300000
Deferred Revenue Non-Current 53.20043.210-37.15000000
Deferred Tax Liabilities Non-Current 270.3404323259.92388.1684.6998.7300000
Other Non-Current Liabilities 0.15251-427.2892.72149.6813.0511.68000
Total Non-Current Liabilities 450.5508384301.59435.54178.26331.4413.0511.68000
Total Liabilities 4,272.43,8522,1152,437.261,867.2667.58836.73418.62414.13323.54108.899.54
Equity:
Preferred Stock 010,2420000000000
Common Stock 306.2265130121.81111.99109.89107.8919.8919.8919.8920.3420.34
Retained Earnings 2,371.71,3501,2902,159.121,821.831,867.051,772.572,171.691,518.081,072.54604.75315.3
Accumulated Other Comprehensive Income/Loss 19,679.7807759682.331,304.56698.32449.236646.791.062.591.06
Other Total Stockholders Equity -2,371.7-1,6158,2343,618.51,833.031,403.981,188.47-22.850045.4545.45
Total Shareholders Equity 19,985.911,04910,4136,581.765,071.414,079.243,518.162,234.731,584.761,093.49673.13382.15
Total Equity 23,345.413,16611,9837,789.785,901.094,402.663,870.862,234.731,584.761,093.49673.13382.15
Total Liabilities & Shareholders Equity 27,617.817,01814,09810,227.047,768.295,070.244,707.592,653.351,998.891,417.03781.93481.69