
Nazara Technologies Ltd
NSE:NAZARA

Balance Sheet
Balance Sheet Decomposition
Nazara Technologies Ltd
Current Assets | 13.8B |
Cash & Short-Term Investments | 9.8B |
Receivables | 2.7B |
Other Current Assets | 1.3B |
Non-Current Assets | 15.9B |
Long-Term Investments | 3.1B |
PP&E | 912.5m |
Intangibles | 11.7B |
Other Non-Current Assets | 178.9m |
Balance Sheet
Nazara Technologies Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
538
|
764
|
1 138
|
1 175
|
1 333
|
1 867
|
3 724
|
1 903
|
1 244
|
5 670
|
|
Cash |
176
|
69
|
490
|
1 175
|
1 333
|
1 867
|
1 321
|
1 329
|
1 096
|
1 895
|
|
Cash Equivalents |
363
|
694
|
648
|
0
|
0
|
0
|
2 403
|
574
|
148
|
3 775
|
|
Short-Term Investments |
328
|
528
|
656
|
1 209
|
1 266
|
1 002
|
2 067
|
5 257
|
4 489
|
8 589
|
|
Total Receivables |
252
|
366
|
296
|
431
|
450
|
703
|
715
|
1 626
|
3 312
|
4 124
|
|
Accounts Receivables |
225
|
342
|
277
|
431
|
447
|
681
|
686
|
1 149
|
1 913
|
2 951
|
|
Other Receivables |
27
|
24
|
19
|
0
|
2
|
22
|
29
|
477
|
1 399
|
1 172
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
510
|
317
|
|
Other Current Assets |
240
|
229
|
330
|
72
|
96
|
225
|
307
|
312
|
419
|
269
|
|
Total Current Assets |
1 358
|
1 887
|
2 420
|
2 887
|
3 144
|
3 797
|
6 812
|
9 154
|
9 974
|
18 968
|
|
PP&E Net |
5
|
15
|
10
|
150
|
103
|
109
|
39
|
77
|
148
|
231
|
|
PP&E Gross |
5
|
15
|
10
|
150
|
103
|
109
|
39
|
77
|
148
|
231
|
|
Accumulated Depreciation |
21
|
25
|
28
|
76
|
137
|
114
|
65
|
78
|
104
|
128
|
|
Intangible Assets |
6
|
8
|
9
|
678
|
594
|
1 836
|
1 263
|
1 542
|
2 276
|
1 908
|
|
Goodwill |
0
|
0
|
0
|
680
|
680
|
1 596
|
1 684
|
2 632
|
3 407
|
3 942
|
|
Note Receivable |
20
|
28
|
36
|
58
|
70
|
106
|
212
|
258
|
183
|
59
|
|
Long-Term Investments |
23
|
24
|
38
|
195
|
494
|
285
|
167
|
330
|
976
|
2 391
|
|
Other Long-Term Assets |
14
|
37
|
70
|
58
|
60
|
40
|
50
|
105
|
54
|
119
|
|
Other Assets |
0
|
0
|
0
|
680
|
680
|
1 596
|
1 684
|
2 632
|
3 407
|
3 942
|
|
Total Assets |
1 426
N/A
|
1 999
+40%
|
2 583
+29%
|
4 708
+82%
|
5 146
+9%
|
7 768
+51%
|
10 227
+32%
|
14 098
+38%
|
17 018
+21%
|
27 618
+62%
|
|
Liabilities | |||||||||||
Accounts Payable |
260
|
280
|
272
|
235
|
249
|
690
|
640
|
499
|
767
|
2 401
|
|
Accrued Liabilities |
0
|
0
|
0
|
81
|
149
|
175
|
474
|
565
|
1 310
|
89
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
93
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
54
|
56
|
60
|
11
|
33
|
26
|
57
|
|
Other Current Liabilities |
64
|
122
|
134
|
136
|
91
|
506
|
1 011
|
634
|
937
|
1 182
|
|
Total Current Liabilities |
324
|
403
|
406
|
505
|
545
|
1 432
|
2 136
|
1 731
|
3 344
|
3 821
|
|
Long-Term Debt |
0
|
0
|
0
|
213
|
106
|
20
|
7
|
10
|
52
|
127
|
|
Deferred Income Tax |
0
|
0
|
0
|
99
|
76
|
388
|
260
|
323
|
404
|
270
|
|
Minority Interest |
0
|
0
|
0
|
353
|
323
|
830
|
1 208
|
1 570
|
2 117
|
3 360
|
|
Other Liabilities |
9
|
12
|
13
|
20
|
25
|
27
|
35
|
51
|
52
|
54
|
|
Total Liabilities |
332
N/A
|
414
+25%
|
419
+1%
|
1 189
+184%
|
1 075
-10%
|
2 697
+151%
|
3 645
+35%
|
3 685
+1%
|
5 969
+62%
|
7 632
+28%
|
|
Equity | |||||||||||
Common Stock |
20
|
20
|
20
|
108
|
110
|
112
|
122
|
130
|
265
|
306
|
|
Retained Earnings |
1 074
|
1 565
|
2 144
|
1 967
|
2 123
|
2 078
|
2 585
|
1 719
|
1 658
|
2 751
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 187
|
1 405
|
1 785
|
3 619
|
8 234
|
8 630
|
16 419
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
8
|
8
|
|
Other Equity |
0
|
0
|
0
|
256
|
433
|
1 097
|
243
|
318
|
488
|
502
|
|
Total Equity |
1 094
N/A
|
1 585
+45%
|
2 164
+37%
|
3 518
+63%
|
4 071
+16%
|
5 071
+25%
|
6 582
+30%
|
10 413
+58%
|
11 049
+6%
|
19 986
+81%
|
|
Total Liabilities & Equity |
1 426
N/A
|
1 999
+40%
|
2 583
+29%
|
4 708
+82%
|
5 146
+9%
|
7 768
+51%
|
10 227
+32%
|
14 098
+38%
|
17 018
+21%
|
27 618
+62%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
31
|
31
|
31
|
61
|
65
|
66
|
77
|