Also trades as: NAZARA.NS (NSE) · $vol 9M
NAZARA.BO BSE
Nazara Technologies Limited
1W: +2.6%
1M: +5.0%
3M: +25.6%
YTD: +37.9%
1Y: +8.6%
3Y: +131.2%
5Y: +59.9%
₹387.90 ($4.03)
+3.75 (+0.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$43.7B
-1.4% ▼
5Y CAGR: +33.7%
Total Liabilities
$8.2B
-31.6% ▼
5Y CAGR: +27.4%
Shareholders Equity
$34.7B
+21.3% ▲
5Y CAGR: +39.5%
Cash & Investments
$7.2B
+9.6% ▲
5Y CAGR: +8.4%
Total Debt
$2.1B
-1.8% ▼
5Y CAGR: +163.3%
Net Debt
$403M
+116.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.4B | $5.7B | $4.6B | $1.7B |
| Short-Term Investments | $5.2B | $1.9B | $8.6B | $1.9B | $5.4B |
| Cash & ST Investments | $7.3B | $6.0B | $14.3B | $6.5B | $7.2B |
| Net Receivables | $1.1B | $1.9B | $3.8B | $6.1B | $3.8B |
| Inventory | $13M | $246M | $21M | $25M | $34M |
| Other Current Assets | $578M | $1.8B | $794M | $1.4B | $1.4B |
| Total Current Assets | $9.2B | $10.0B | $19.0B | $14.1B | $12.4B |
| Property, Plant & Equip. | $77M | $148M | $231M | $1.2B | $1.5B |
| Goodwill & Intangibles | $4.2B | $5.7B | $5.8B | $16.2B | $13.3B |
| Long-Term Investments | $330M | $976M | -$6.2B | $11.4B | $15.9B |
| Other Non-Current Assets | $306M | $200M | $8.6B | $1.3B | $452M |
| Total Non-Current Assets | $4.9B | $7.0B | $8.6B | $30.3B | $31.3B |
| Total Assets | $14.1B | $17.0B | $27.6B | $44.4B | $43.7B |
| — Liabilities — | |||||
| Accounts Payable | $499M | $767M | $2.4B | $5.5B | $3.8B |
| Short-Term Debt | $33M | $304M | $93M | $493M | $627M |
| Deferred Revenue | $339M | $610M | $213M | $0 | $0 |
| Other Current Liabilities | -$43M | $1.4B | $761M | $3.0B | $1.3B |
| Total Current Liabilities | $1.7B | $3.3B | $3.8B | $9.3B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $919M | $488M |
| Other Non-Current Liab. | $51M | $52M | $100K | $208M | $81M |
| Total Non-Current Liabilities | $384M | $508M | $450M | $2.7B | $2.1B |
| Total Liabilities | $2.1B | $3.9B | $4.3B | $12.0B | $8.2B |
| — Equity — | |||||
| Common Stock | $130M | $265M | $306M | $350M | $741M |
| Retained Earnings | $1.3B | $1.4B | $2.4B | $468M | $888M |
| Accumulated OCI | $759M | $807M | $885M | $934M | $1.7B |
| Total Stockholders Equity | $10.4B | $11.0B | $20.0B | $28.6B | $34.7B |
| Total Liabilities & Equity | $14.1B | $17.0B | $27.6B | $44.4B | $43.7B |
| — Key Metrics — | |||||
| Total Debt | $43M | $382M | $277M | $2.2B | $2.1B |
| Net Debt | -$1.9B | -$1.0B | -$5.4B | -$2.4B | $403M |
| Total Investments | $5.6B | $2.9B | $2.4B | $13.3B | $21.3B |