NAZARADigital Entertainment
Nazara Technologies Ltd — Balance Sheet
₹233.05
+5.70%
Nazara Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | 374.29 Cr | 335.95 Cr | 211.74 Cr | 157.00 Cr | — |
| Stockholders Equity | 2.86K Cr | 2.00K Cr | 1.10K Cr | 1.04K Cr | — |
| Other Equity Interest | 2.83K Cr | 37.38 Cr | 1.08K Cr | 7.10 Cr | — |
| Capital Stock | 35.05 Cr | 30.62 Cr | 26.47 Cr | 13.00 Cr | — |
| Common Stock | 35.05 Cr | 30.62 Cr | 26.47 Cr | 13.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.20K Cr | 427.24 Cr | 385.15 Cr | 211.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 260.75 Cr | 45.05 Cr | 50.82 Cr | 38.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 102.48 Cr | 27.03 Cr | 40.42 Cr | 32.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 148.95 Cr | 12.69 Cr | 5.15 Cr | 1.00 Cr | — |
| Long Term Capital Lease Obligation | 57.01 Cr | 12.69 Cr | 5.15 Cr | 1.00 Cr | — |
| Long Term Debt | 91.94 Cr | 0.00 | — | 0.00 | 0.40 Cr |
| Long Term Provisions | 7.13 Cr | 5.32 Cr | 5.25 Cr | 5.10 Cr | — |
| Current Liabilities | 937.38 Cr | 382.19 Cr | 334.33 Cr | 173.10 Cr | — |
| Other Current Liabilities | 118.98 Cr | 105.79 Cr | 73.72 Cr | 40.40 Cr | — |
| Current Debt And Capital Lease Obligation | 69.91 Cr | 15.01 Cr | 32.99 Cr | 3.30 Cr | — |
| Current Capital Lease Obligation | 20.58 Cr | 5.73 Cr | 2.57 Cr | 3.30 Cr | — |
| Current Debt | 49.33 Cr | 9.28 Cr | 30.42 Cr | 0.00 | — |
| Current Provisions | 4.56 Cr | 3.21 Cr | 2.20 Cr | 1.60 Cr | — |
| Payables | 553.57 Cr | 269.64 Cr | 208.38 Cr | 126.40 Cr | — |
| Accounts Payable | 547.24 Cr | 240.07 Cr | 198.22 Cr | 49.90 Cr | — |
| Total Assets | 4.44K Cr | 2.76K Cr | 1.70K Cr | 1.41K Cr | — |
| Total Non Current Assets | 2.92K Cr | 863.77 Cr | 704.34 Cr | 494.40 Cr | — |
| Non Current Deferred Taxes Assets | 17.25 Cr | 8.35 Cr | 3.74 Cr | 5.90 Cr | — |
| Investmentin Financial Assets | 186.77 Cr | 221.91 Cr | 97.54 Cr | 33.00 Cr | — |
| Available For Sale Securities | 186.77 Cr | 24.43 Cr | 97.54 Cr | 0.50 Cr | — |
| Long Term Equity Investment | 949.79 Cr | 17.19 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.62K Cr | 584.98 Cr | 568.24 Cr | 417.40 Cr | — |
| Other Intangible Assets | 644.50 Cr | 190.80 Cr | 227.58 Cr | 154.20 Cr | — |
| Goodwill | 977.39 Cr | 394.18 Cr | 340.66 Cr | 263.20 Cr | — |
| Net PPE | 122.98 Cr | 23.11 Cr | 14.83 Cr | 7.70 Cr | — |
| Gross PPE | 122.98 Cr | 44.83 Cr | 14.83 Cr | 31.40 Cr | — |
| Other Properties | 122.98 Cr | 23.12 Cr | 14.83 Cr | 7.70 Cr | — |
| Current Assets | 1.51K Cr | 1.90K Cr | 997.43 Cr | 915.40 Cr | — |
| Other Current Assets | 131.47 Cr | 1.60 Cr | 68.93 Cr | 1.10 Cr | — |
| Assets Held For Sale Current | 103.95 Cr | 1.18 Cr | 0.00 | — | — |
| Inventory | 2.52 Cr | 2.11 Cr | 24.55 Cr | 1.30 Cr | — |
| Other Receivables | 31.89 Cr | 100.22 Cr | 1.74 Cr | 68.70 Cr | — |
| Accounts Receivable | 575.99 Cr | 274.93 Cr | 186.05 Cr | 84.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 665.86 Cr | 1.43K Cr | 716.16 Cr | 716.20 Cr | — |
| Other Short Term Investments | 367.01 Cr | 858.85 Cr | 574.04 Cr | 524.00 Cr | — |
| Cash And Cash Equivalents | 298.85 Cr | 567.02 Cr | 142.12 Cr | 192.20 Cr | — |
| Total Tax Payable | 6.33 Cr | 10.75 Cr | 10.16 Cr | 13.80 Cr | — |
| Ordinary Shares Number | 8.76 Cr | 7.65 Cr | 6.62 Cr | 6.52 Cr | — |
| Share Issued | 8.76 Cr | 7.65 Cr | 6.62 Cr | 6.52 Cr | — |
| Total Debt | 218.86 Cr | 27.70 Cr | 38.14 Cr | 4.30 Cr | — |
| Tangible Book Value | 1.24K Cr | 1.41K Cr | 536.65 Cr | 623.90 Cr | — |
| Invested Capital | 3.00K Cr | 2.01K Cr | 1.14K Cr | 1.04K Cr | — |
| Working Capital | 574.30 Cr | 1.52K Cr | 663.10 Cr | 742.30 Cr | — |
| Net Tangible Assets | 1.24K Cr | 1.41K Cr | 536.65 Cr | 623.90 Cr | — |
| Capital Lease Obligations | 77.59 Cr | 18.42 Cr | 7.72 Cr | 4.30 Cr | — |
| Common Stock Equity | 2.86K Cr | 2.00K Cr | 1.10K Cr | 1.04K Cr | — |
| Total Capitalization | 2.95K Cr | 2.00K Cr | 1.10K Cr | 1.04K Cr | — |
| Total Equity Gross Minority Interest | 3.24K Cr | 2.33K Cr | 1.32K Cr | 1.20K Cr | — |
| Retained Earnings | — | 237.17 Cr | 134.70 Cr | 129.40 Cr | 215.91 Cr |
| Additional Paid In Capital | — | 1.64K Cr | 898.80 Cr | 859.20 Cr | 361.98 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.21 Cr | 2.17 Cr | 1.60 Cr | 1.30 Cr |
| Other Payable | — | 18.82 Cr | 134.70 Cr | 62.70 Cr | 53.57 Cr |
| Other Non Current Assets | — | 0.01 Cr | — | 0.20 Cr | 10000.00 |
| Non Current Prepaid Assets | — | 2.37 Cr | 3.11 Cr | 7.00 Cr | 0.30 Cr |
| Held To Maturity Securities | — | 11.84 Cr | 1.80 Cr | 3.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 185.64 Cr | 63.40 Cr | 29.20 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | — | 17.19 Cr | — | — | — |
| Accumulated Depreciation | — | -21.72 Cr | -21.00 Cr | -23.70 Cr | -18.21 Cr |
| Machinery Furniture Equipment | — | 16.55 Cr | 14.80 Cr | 11.20 Cr | 8.07 Cr |
| Buildings And Improvements | — | 28.28 Cr | 21.00 Cr | 20.20 Cr | 14.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.01 Cr | 22.70 Cr | 15.90 Cr | — |
| Prepaid Assets | — | 79.28 Cr | 69.50 Cr | 27.50 Cr | 31.80 Cr |
| Taxes Receivable | — | 4.80 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -19.10 Cr | -20.20 Cr | -17.60 Cr | -14.58 Cr |
| Gross Accounts Receivable | — | 294.03 Cr | 173.80 Cr | 102.30 Cr | 83.14 Cr |
| Cash Equivalents | — | 377.48 Cr | 14.80 Cr | 57.40 Cr | 7.89 Cr |
| Cash Financial | — | 189.54 Cr | 109.60 Cr | 134.80 Cr | 132.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 5.20 Cr | 5.10 Cr | 3.50 Cr |
| Finished Goods | — | — | 24.60 Cr | 1.30 Cr | — |
| Other Investments | — | — | — | — | 8.03 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 4.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.