Nippon Life India Asset Management Limited (BOM:540767)
India
· Delayed Price · Currency is INR 814.05
-19.40 (-2.33%)
At close: Dec 5, 2025
BOM:540767 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,928 | 265.5 | 242.3 | 212.6 | 479.2 | 187.8 | Upgrade
|
| Short-Term Investments | - | 2,375 | 2,274 | 2,443 | 2,742 | 3,260 | Upgrade
|
| Trading Asset Securities | - | 31,985 | 33,879 | 28,992 | 28,180 | 24,269 | Upgrade
|
| Cash & Short-Term Investments | 2,928 | 34,625 | 36,395 | 31,648 | 31,401 | 27,717 | Upgrade
|
| Cash Growth | 8.41% | -4.86% | 15.00% | 0.79% | 13.29% | 26.79% | Upgrade
|
| Accounts Receivable | 1,512 | 775.2 | 1,368 | 1,013 | 874.7 | 544.2 | Upgrade
|
| Other Receivables | 78.2 | 334 | 381.8 | 483.1 | 548.4 | 157.3 | Upgrade
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| Receivables | 1,590 | 1,111 | 1,750 | 1,496 | 1,427 | 708.8 | Upgrade
|
| Prepaid Expenses | - | 428.7 | 588.6 | 843.7 | 563.4 | 521.3 | Upgrade
|
| Other Current Assets | - | 382.5 | 292.3 | 180 | 251 | 604.1 | Upgrade
|
| Total Current Assets | 4,518 | 36,547 | 39,026 | 34,168 | 33,642 | 29,551 | Upgrade
|
| Property, Plant & Equipment | 6,533 | 6,295 | 919.6 | 631.4 | 492.2 | 533.8 | Upgrade
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| Long-Term Investments | 34,489 | 1,253 | 1,248 | 1,239 | 1,237 | 1,231 | Upgrade
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| Other Intangible Assets | 2,419 | 2,422 | 2,408 | 2,441 | 2,469 | 2,487 | Upgrade
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| Other Long-Term Assets | 959.1 | 184.3 | 148.9 | 128.9 | 125.5 | 119.9 | Upgrade
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| Total Assets | 48,917 | 46,701 | 43,750 | 38,609 | 37,965 | 33,922 | Upgrade
|
| Accounts Payable | 860.8 | 589 | 495.5 | 656.5 | 559.5 | 628.7 | Upgrade
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| Accrued Expenses | - | 631.8 | 605.6 | 430.5 | 422.7 | 473.9 | Upgrade
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| Current Portion of Leases | - | 20.5 | 18.4 | 21.5 | 471.7 | 514.7 | Upgrade
|
| Current Income Taxes Payable | 494.6 | - | 68.1 | 252.9 | - | - | Upgrade
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| Other Current Liabilities | - | 5.5 | 5.3 | 4.2 | 753.8 | 680.6 | Upgrade
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| Total Current Liabilities | 1,355 | 1,247 | 1,193 | 1,366 | 2,208 | 2,298 | Upgrade
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| Long-Term Leases | 849.3 | 859.8 | 767.5 | 538.5 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 22.4 | 45.5 | 73.2 | 72.1 | 73.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 30.5 | 7.2 | 9.5 | 9.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,266 | 1,203 | 893.9 | 708.4 | 781.7 | 395.5 | Upgrade
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| Other Long-Term Liabilities | 1,613 | 1,209 | 1,022 | 757.6 | 107.8 | 147.1 | Upgrade
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| Total Liabilities | 5,083 | 4,572 | 3,929 | 3,453 | 3,179 | 2,914 | Upgrade
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| Common Stock | 6,367 | 6,347 | 6,300 | 6,232 | 6,220 | 6,165 | Upgrade
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| Additional Paid-In Capital | - | 11,486 | 10,144 | 8,375 | 8,089 | 6,762 | Upgrade
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| Retained Earnings | - | 22,696 | 21,845 | 18,872 | 18,892 | 16,714 | Upgrade
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| Comprehensive Income & Other | 37,468 | 1,601 | 1,534 | 1,677 | 1,585 | 1,368 | Upgrade
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| Total Common Equity | 43,834 | 42,129 | 39,822 | 35,156 | 34,786 | 31,009 | Upgrade
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| Shareholders' Equity | 43,834 | 42,129 | 39,822 | 35,156 | 34,786 | 31,009 | Upgrade
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| Total Liabilities & Equity | 48,917 | 46,701 | 43,750 | 38,609 | 37,965 | 33,922 | Upgrade
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| Total Debt | 849.3 | 880.3 | 785.9 | 560 | 471.7 | 514.7 | Upgrade
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| Net Cash (Debt) | 2,078 | 33,745 | 35,609 | 31,088 | 30,929 | 27,202 | Upgrade
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| Net Cash Growth | -23.04% | -5.24% | 14.54% | 0.51% | 13.70% | 29.24% | Upgrade
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| Net Cash Per Share | 3.22 | 52.52 | 56.37 | 49.57 | 49.06 | 43.59 | Upgrade
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| Filing Date Shares Outstanding | 635.87 | 634.7 | 630 | 623.18 | 622.02 | 616.5 | Upgrade
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| Total Common Shares Outstanding | 635.87 | 634.7 | 630 | 623.18 | 622.02 | 616.5 | Upgrade
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| Working Capital | 3,162 | 35,300 | 37,833 | 32,803 | 31,435 | 27,253 | Upgrade
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| Book Value Per Share | 68.94 | 66.38 | 63.21 | 56.41 | 55.92 | 50.30 | Upgrade
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| Tangible Book Value | 41,416 | 39,707 | 37,414 | 32,715 | 32,318 | 28,522 | Upgrade
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| Tangible Book Value Per Share | 65.13 | 62.56 | 59.39 | 52.50 | 51.96 | 46.26 | Upgrade
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| Buildings | - | 5,175 | - | - | - | - | Upgrade
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| Machinery | - | 553.7 | 417.1 | 343.5 | 295 | 290.3 | Upgrade
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| Construction In Progress | - | 40.8 | 16.1 | 24.9 | 0.5 | 13.1 | Upgrade
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| Leasehold Improvements | - | 162.3 | 138.8 | 132.9 | 115.7 | 114.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.