Nazara Technologies Limited
NSE:NAZARA.NS
1036.6 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,670.2 | -8,024.3 | 2,953.4 | -5,960 | 1,421 | -5,622 | 1,599 | -7,321 | 1,922 | -3,720 | 1,612 | -4,783.89 | 3,723.52 | 810.52 | 720.88 | 859.85 | 859.85 |
| Short Term Investments
| 9,372.8 | 16,048.6 | 6,122.3 | 11,920 | 6,065 | 11,244 | 4,861 | 14,642 | 5,240 | 7,440 | 2,702 | 9,567.78 | 2,067.03 | 1,275.28 | 1,220.87 | 736.9 | 736.9 |
| Cash and Short Term Investments
| 15,043 | 8,024.3 | 9,075.7 | 5,960 | 7,486 | 5,622 | 6,460 | 7,321 | 7,162 | 3,720 | 4,314 | 4,783.89 | 5,790.55 | 2,085.8 | 2,233.58 | 1,596.75 | 1,596.75 |
| Net Receivables
| 3,076.7 | 0 | 1,855.2 | 0 | 1,553 | 0 | 1,638 | 0 | 1,545 | 0 | 1,015 | 0 | 1,710.48 | 1,514.26 | 1,016.88 | 740.18 | 740.18 |
| Inventory
| 21.1 | 0 | 483.7 | 0 | 246 | 0 | 146 | 0 | 13 | 0 | 0 | 0 | -991 | -1,514.26 | -291.83 | 0 | 0 |
| Other Current Assets
| 839.2 | 0 | 895.4 | 0 | 689 | 0 | 567 | 0 | 232 | 0 | 312 | 0 | 307.27 | 2,185.54 | 784.88 | 83.78 | 83.78 |
| Total Current Assets
| 18,980 | 8,024.3 | 12,310 | 5,960 | 9,974 | 5,622 | 8,824 | 7,321 | 9,154 | 3,720 | 5,641 | 4,783.89 | 6,812.42 | 4,271.34 | 3,743.51 | 2,420.71 | 2,420.71 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 231.2 | 0 | 261.4 | 0 | 148 | 0 | 151 | 0 | 77 | 0 | 69 | 0 | 38.64 | 67.41 | 108.79 | 9.26 | 9.26 |
| Goodwill
| 3,941.8 | 0 | 3,594.7 | 0 | 3,407 | 0 | 3,879 | 0 | 2,632 | 0 | 2,057 | 0 | 1,684.46 | 1,596.34 | 1,491.04 | 0 | 0 |
| Intangible Assets
| 1,908.1 | 0 | 2,125.9 | 0 | 2,276 | 0 | 1,925 | 0 | 1,540 | 0 | 1,996 | 0 | 1,262.89 | 1,690.04 | 2,030.98 | 8.57 | 8.57 |
| Goodwill and Intangible Assets
| 5,849.9 | 0 | 5,720.6 | 0 | 5,683 | 0 | 5,804 | 0 | 4,172 | 0 | 4,053 | 0 | 2,947.35 | 3,286.38 | 3,522.02 | 8.57 | 8.57 |
| Long Term Investments
| -6,957.5 | 0 | -5,122.6 | 0 | 976 | 0 | 553 | 0 | 330 | 0 | 67 | 0 | -1,899.57 | -60.6 | 216.45 | 44.59 | 44.59 |
| Tax Assets
| 83.5 | 0 | 33.3 | 0 | 37 | 0 | 43 | 0 | 59 | 0 | 82 | 0 | 46.41 | 33.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9,430.6 | -8,024.3 | 6,265.8 | -5,960 | 200 | -5,622 | 1,299 | -7,321 | 306 | -3,720 | 1,104 | -4,783.89 | 2,281.79 | 388.12 | 315.02 | 100.45 | 100.45 |
| Total Non-Current Assets
| 8,637.7 | -8,024.3 | 7,158.5 | -5,960 | 7,044 | -5,622 | 7,850 | -7,321 | 4,944 | -3,720 | 5,375 | -4,783.89 | 3,414.62 | 3,715.21 | 4,162.28 | 162.87 | 162.87 |
| Total Assets
| 27,617.8 | 0 | 19,468.5 | 0 | 17,018 | 0 | 16,674 | 0 | 14,098 | 0 | 11,016 | 0 | 10,227.04 | 7,986.55 | 7,905.79 | 2,583.58 | 2,583.58 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,400.7 | 0 | 1,466.8 | 0 | 767 | 0 | 1,070 | 0 | 499 | 0 | 736 | 0 | 640.15 | 1,075.86 | 689.76 | 307.41 | 307.41 |
| Short Term Debt
| 150.1 | 0 | 951 | 0 | 330 | 0 | 154 | 0 | 33 | 0 | 24 | 0 | 10.59 | 33.25 | 0 | 0 | 0 |
| Tax Payables
| 76.8 | 0 | 76.8 | 0 | 102 | 0 | 186 | 0 | 138 | 0 | 136 | 0 | 87.75 | 22.46 | 0 | 0 | 0 |
| Deferred Revenue
| 213.2 | 0 | 943.1 | 0 | 1,510 | 0 | 1,105 | 0 | -33 | 0 | 697 | 0 | 87.75 | 22.46 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,057.9 | 0 | 704.8 | 0 | 737 | 0 | 843 | 0 | 1,232 | 0 | 296 | 0 | 1,397.18 | 739.07 | 741.81 | 145.35 | 145.35 |
| Total Current Liabilities
| 3,821.9 | 0 | 4,065.7 | 0 | 3,344 | 0 | 3,172 | 0 | 1,731 | 0 | 1,753 | 0 | 2,135.67 | 1,870.64 | 1,431.57 | 452.76 | 452.76 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 126.9 | 0 | 139.4 | 0 | 52 | 0 | 37 | 0 | 10 | 0 | 14 | 0 | 2.46 | 7.06 | 20.1 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 270.3 | 0 | 329.3 | 0 | 404 | 0 | 441 | 0 | 323 | 0 | 408 | 0 | 259.92 | 363.78 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.1 | 0 | 56.1 | 0 | 52 | 0 | 56 | 0 | 51 | 0 | 52 | 0 | 39.21 | 32.02 | 460.64 | 0 | 0 |
| Total Non-Current Liabilities
| 450.5 | 0 | 524.8 | 0 | 508 | 0 | 534 | 0 | 384 | 0 | 474 | 0 | 301.59 | 402.86 | 480.74 | 0 | 0 |
| Total Liabilities
| 4,272.4 | 0 | 4,590.5 | 0 | 3,852 | 0 | 3,706 | 0 | 2,115 | 0 | 2,227 | 0 | 2,437.26 | 2,273.5 | 1,912.31 | 452.76 | 452.76 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033.69 | 2,033.69 |
| Common Stock
| 306.2 | 0 | 264.7 | 0 | 265 | 0 | 263 | 0 | 130 | 0 | 122 | 0 | 121.81 | 114.44 | 111.99 | 19.89 | 19.89 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 1,290 | 0 | 0 | 0 | 2,159.11 | 1,603.34 | 1,835.04 | 2,013.8 | 2,013.8 |
| Accumulated Other Comprehensive Income/Loss
| 19,679.8 | 11,760.4 | 11,495.7 | 11,049 | 807 | 10,996 | 10,733 | 10,413 | 759 | 6,865 | 6,743 | 6,581.76 | 3,740.32 | 1,009.67 | 1,355 | 83.44 | 83.44 |
| Other Total Stockholders Equity
| -0.1 | 3,117.6 | 0 | 2,117 | -1,615 | 1,972 | 0 | 1,570 | 8,234 | 1,924 | 0 | 1,208.02 | 560.52 | 2,229.05 | 1,784.79 | -2,033.69 | -2,033.69 |
| Total Shareholders Equity
| 19,985.9 | 14,878 | 11,760.4 | 13,166 | 11,049 | 12,968 | 10,996 | 11,983 | 10,413 | 8,789 | 6,865 | 7,789.78 | 6,581.76 | 4,956.5 | 5,086.82 | 2,117.13 | 2,117.13 |
| Total Equity
| 23,345.4 | 14,878 | 14,878 | 13,166 | 13,166 | 12,968 | 12,968 | 11,983 | 11,983 | 8,789 | 8,789 | 7,789.78 | 7,789.78 | 5,713.05 | 5,993.48 | 2,117.13 | 2,117.13 |
| Total Liabilities & Shareholders Equity
| 27,617.8 | 14,878 | 19,468.5 | 13,166 | 17,018 | 12,968 | 16,674 | 11,983 | 14,098 | 8,789 | 11,016 | 7,789.78 | 10,227.04 | 7,986.55 | 7,905.79 | 2,569.89 | 2,569.89 |