Nazara Technologies Ltd (NAZA)

651.95 -17.30 (-2.58%)
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NAZA Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
9,154 5,641 6,812.42 - -
Cash and Short Term Investments 8,019 4,314 5,790.55 - -
Cash 1,147 998 3,723.52 - -
Cash & Equivalents 2,081 1,612 1,399.66 - -
Short Term Investments 4,791 1,704 2,067.03 - -
Total Receivables, Net 853 1,015 714.60 - -
Accounts Receivables - Trade, Net 847 1,007 685.60 - -
Total Inventory 13 - - - -
Prepaid Expenses 77.91 - - - -
Other Current Assets, Total 269 312 229.36 - -
14,098 11,016 10,227.04 - -
Property/Plant/Equipment, Total - Net 77 69 38.64 - -
Property/Plant/Equipment, Total - Gross 103.63 - - - -
Accumulated Depreciation, Total -64.99 - - - -
Goodwill, Net 2,632 2,057 1,684.46 - -
Intangibles, Net 1,542 1,996 1,262.89 - -
Long Term Investments 397 216 167.46 - -
Note Receivable - Long Term 234 189 211.61 - -
Other Long Term Assets, Total 62 848 49.56 - -
Other Assets, Total - - - - -
1,731 1,753 2,135.67 - -
Accounts Payable 499 736 640.15 - -
Payable/Accrued - - - - -
Accrued Expenses 473.53 - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 33 24 10.59 - -
Other Current liabilities, Total 1,199 993 1,011.40 - -
3,685 4,151 3,645.28 - -
Total Long Term Debt 10 14 6.62 - -
Long Term Debt 0 0 4.16 - -
Capital Lease Obligations 10 14 2.46 - -
Deferred Income Tax 323 408 259.92 - -
Minority Interest 1,570 1,924 1,208.02 - -
Other Liabilities, Total 51 52 35.05 - -
10,413 6,865 6,581.76 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 130 122 121.81 - -
Additional Paid-In Capital 3,618.51 - - - -
Retained Earnings (Accumulated Deficit) 10,283 2,585.09 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 12.88 - - - -
Other Equity, Total 6,743 243.47 - - -
14,098 11,016 10,227.04 - -
65 62.73 61.03 60.57 59.49
- - - - -

* In Millions of INR (except for per share items)

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