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NAZARA TECHNOLOGIES
Balance Sheet

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NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹74 Cr₹35 Cr₹31 Cr₹26 Cr₹13 Cr
    Equity - Authorised ₹80 Cr₹50 Cr₹50 Cr₹30 Cr₹15 Cr
    Equity - Issued ₹74 Cr₹35 Cr₹31 Cr₹26 Cr₹13 Cr
    Equity Paid Up ₹74 Cr₹35 Cr₹31 Cr₹26 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹4.00₹4.00₹4.00₹4.00
Share Warrants & Outstandings ₹2.02 Cr₹0.28 Cr₹1.67 Cr-₹12 Cr
Total Reserves ₹3,397 Cr₹2,828 Cr₹1,966 Cr₹1,078 Cr₹1,016 Cr
    Securities Premium ₹3,143 Cr₹2,688 Cr₹1,642 Cr₹863 Cr₹823 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹89 Cr₹47 Cr₹237 Cr₹135 Cr₹129 Cr
    General Reserves ₹1.71 Cr₹1.71 Cr₹0.32 Cr₹0.32 Cr-
    Other Reserves ₹164 Cr₹91 Cr₹87 Cr₹81 Cr₹63 Cr
Reserve excluding Revaluation Reserve ₹3,397 Cr₹2,828 Cr₹1,966 Cr₹1,078 Cr₹1,016 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,473 Cr₹2,863 Cr₹1,999 Cr₹1,105 Cr₹1,041 Cr
Minority Interest ₹78 Cr₹374 Cr₹336 Cr₹212 Cr₹157 Cr
Long-Term Borrowings -----
Secured Loans ₹3.07 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.07 Cr----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹46 Cr₹92 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.70 Cr₹62 Cr---
    Loans - Govt. -----
    Loans - Others ₹45 Cr₹28 Cr---
    Other Unsecured Loan ₹0.02 Cr₹1.50 Cr---
Deferred Tax Assets / Liabilities ₹58 Cr₹85 Cr₹19 Cr₹37 Cr₹26 Cr
    Deferred Tax Assets ₹33 Cr₹22 Cr₹12 Cr₹6.14 Cr₹8.10 Cr
    Deferred Tax Liability ₹91 Cr₹108 Cr₹31 Cr₹43 Cr₹35 Cr
Other Long Term Liabilities ₹71 Cr₹59 Cr₹13 Cr₹5.15 Cr₹1.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.13 Cr₹7.13 Cr₹5.32 Cr₹5.25 Cr₹5.10 Cr
Total Non-Current Liabilities ₹185 Cr₹244 Cr₹37 Cr₹47 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹376 Cr₹547 Cr₹240 Cr₹198 Cr₹50 Cr
    Sundry Creditors ₹376 Cr₹547 Cr₹240 Cr₹198 Cr₹50 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹159 Cr₹318 Cr₹122 Cr₹93 Cr₹110 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹69 Cr₹80 Cr₹93 Cr₹61 Cr₹34 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.14 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹90 Cr₹238 Cr₹29 Cr₹32 Cr₹76 Cr
Short Term Borrowings ₹63 Cr₹49 Cr₹9.28 Cr₹30 Cr-
    Secured ST Loans repayable on Demands ₹0.74 Cr--₹20 Cr-
    Working Capital Loans- Sec ---₹15 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹62 Cr₹49 Cr₹9.28 Cr₹-4.63 Cr-
Short Term Provisions ₹6.92 Cr₹11 Cr₹11 Cr₹12 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.50 Cr₹6.33 Cr₹7.68 Cr₹10 Cr₹12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.42 Cr₹4.56 Cr₹3.21 Cr₹2.17 Cr₹1.60 Cr
Total Current Liabilities ₹605 Cr₹926 Cr₹382 Cr₹334 Cr₹173 Cr
Total Liabilities ₹4,342 Cr₹4,418 Cr₹2,753 Cr₹1,698 Cr₹1,404 Cr
ASSETS
Gross Block ₹1,870 Cr₹2,087 Cr₹861 Cr₹755 Cr₹549 Cr
Less: Accumulated Depreciation ₹438 Cr₹356 Cr₹233 Cr₹172 Cr₹125 Cr
Less: Impairment of Assets --₹19 Cr-₹0.30 Cr
Net Block ₹1,431 Cr₹1,731 Cr₹608 Cr₹583 Cr₹424 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.15 Cr----
Non Current Investments ₹1,584 Cr₹1,117 Cr₹215 Cr₹65 Cr₹33 Cr
Long Term Investment ₹1,584 Cr₹1,117 Cr₹215 Cr₹65 Cr₹33 Cr
    Quoted --₹1.84 Cr₹1.81 Cr₹3.30 Cr
    Unquoted ₹2,506 Cr₹1,143 Cr₹219 Cr₹68 Cr₹34 Cr
Long Term Loans & Advances ₹45 Cr₹31 Cr₹8.16 Cr₹20 Cr₹30 Cr
Other Non Current Assets ₹0.59 Cr₹13 Cr₹24 Cr₹32 Cr₹0.80 Cr
Total Non-Current Assets ₹3,104 Cr₹2,907 Cr₹855 Cr₹701 Cr₹489 Cr
Current Assets Loans & Advances -----
Currents Investments ₹479 Cr₹194 Cr₹224 Cr₹267 Cr₹409 Cr
    Quoted ₹6.02 Cr₹6.06 Cr₹6.32 Cr₹6.35 Cr₹6.70 Cr
    Unquoted ₹473 Cr₹188 Cr₹218 Cr₹260 Cr₹403 Cr
Inventories ₹3.43 Cr₹2.52 Cr₹2.11 Cr₹25 Cr₹1.30 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹3.43 Cr₹2.52 Cr₹2.11 Cr₹25 Cr₹1.30 Cr
Sundry Debtors ₹376 Cr₹576 Cr₹275 Cr₹186 Cr₹85 Cr
    Debtors more than Six months ₹40 Cr₹63 Cr₹39 Cr₹35 Cr₹27 Cr
    Debtors Others ₹363 Cr₹537 Cr₹255 Cr₹173 Cr₹75 Cr
Cash and Bank ₹255 Cr₹458 Cr₹1,210 Cr₹329 Cr₹323 Cr
    Cash in hand ₹0.33 Cr₹0.14 Cr₹0.11 Cr₹0.11 Cr₹0.10 Cr
    Balances at Bank ₹255 Cr₹458 Cr₹1,208 Cr₹329 Cr₹323 Cr
    Other cash and bank balances --₹2.00 Cr--
Other Current Assets ₹44 Cr₹58 Cr₹86 Cr₹136 Cr₹51 Cr
    Interest accrued on Investments ₹0.48 Cr₹2.66 Cr₹17 Cr₹5.28 Cr₹1.30 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹3.00 Cr--
    Prepaid Expenses ₹39 Cr₹47 Cr₹16 Cr₹16 Cr₹11 Cr
    Other current_assets ₹3.81 Cr₹7.97 Cr₹50 Cr₹114 Cr₹39 Cr
Short Term Loans and Advances ₹81 Cr₹119 Cr₹100 Cr₹55 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹25 Cr₹30 Cr₹26 Cr₹35 Cr
    Advance income tax and TDS ₹2.23 Cr₹8.55 Cr₹4.80 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹64 Cr₹85 Cr₹66 Cr₹29 Cr₹11 Cr
Total Current Assets ₹1,238 Cr₹1,408 Cr₹1,897 Cr₹997 Cr₹915 Cr
Net Current Assets (Including Current Investments) ₹633 Cr₹482 Cr₹1,515 Cr₹663 Cr₹742 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,342 Cr₹4,418 Cr₹2,753 Cr₹1,698 Cr₹1,404 Cr
Contingent Liabilities ₹287 Cr₹1,135 Cr₹2.76 Cr--
Total Debt ₹112 Cr₹141 Cr₹9.28 Cr₹30 Cr-
Book Value -326.71260.87166.96316.68
Adjusted Book Value 93.7081.6865.2241.7439.58

Compare Balance Sheet of peers of NAZARA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES ₹14,382.0 Cr 1.3% 6.2% 35% Stock Analytics
TATA CONSULTANCY SERVICES ₹801,949.0 Cr -3.7% -5.7% -27.5% Stock Analytics
INFOSYS ₹418,627.0 Cr -8.7% -12.3% -28.3% Stock Analytics
HCL TECHNOLOGIES ₹324,771.0 Cr -7.5% -12% -13.6% Stock Analytics
WIPRO ₹164,565.0 Cr -6% -9.7% -31.3% Stock Analytics
TECH MAHINDRA ₹148,843.0 Cr -4.6% -6.6% 1.7% Stock Analytics


NAZARA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES

1.3%

6.2%

35%

SENSEX

-1.6%

-4.2%

-7.2%


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