Nippon Life India Asset Management Limited (BOM:540767)

BOM:540767 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	265.5	242.3	212.6	479.2	187.8
Short-Term Investments	2,375	2,274	2,443	2,742	3,260
Trading Asset Securities	31,985	33,879	28,992	28,180	24,269
Cash & Short-Term Investments	34,625	36,395	31,648	31,401	27,717
Cash Growth	-4.86%	15.00%	0.79%	13.29%	26.79%
Accounts Receivable	775.2	1,368	1,013	874.7	544.2
Other Receivables	334	381.8	417.5	548.4	157.3
Receivables	1,111	1,750	1,431	1,427	708.8
Prepaid Expenses	428.7	588.6	843.7	563.4	521.3
Other Current Assets	382.5	292.3	180	251	604.1
Total Current Assets	36,547	39,026	34,103	33,642	29,551
Property, Plant & Equipment	6,295	919.6	631.4	492.2	533.8
Long-Term Investments	1,253	1,248	1,239	1,237	1,231
Other Intangible Assets	2,422	2,408	2,441	2,469	2,487
Other Long-Term Assets	184.3	148.9	194.5	125.5	119.9
Total Assets	46,701	43,750	38,609	37,965	33,922
Accounts Payable	589	495.5	656.5	559.5	628.7
Accrued Expenses	631.8	605.6	430.5	422.7	473.9
Current Portion of Leases	20.5	18.4	21.5	471.7	514.7
Current Income Taxes Payable	-	68.1	252.9	-	-
Other Current Liabilities	5.5	5.3	4.2	753.8	680.6
Total Current Liabilities	1,247	1,193	1,366	2,208	2,298
Long-Term Leases	859.8	767.5	538.5	-	-
Long-Term Unearned Revenue	22.4	45.5	73.2	72.1	73.2
Long-Term Deferred Tax Liabilities	1,203	893.9	708.4	781.7	395.5
Other Long-Term Liabilities	1,209	1,022	757.6	107.8	147.1
Total Liabilities	4,572	3,929	3,453	3,179	2,914
Common Stock	6,347	6,300	6,232	6,220	6,165
Additional Paid-In Capital	11,486	10,144	8,375	8,089	6,762
Retained Earnings	22,696	21,845	18,872	18,892	16,714
Comprehensive Income & Other	1,601	1,534	1,677	1,585	1,368
Total Common Equity	42,129	39,822	35,156	34,786	31,009
Shareholders' Equity	42,129	39,822	35,156	34,786	31,009
Total Liabilities & Equity	46,701	43,750	38,609	37,965	33,922
Total Debt	880.3	785.9	560	471.7	514.7
Net Cash (Debt)	33,745	35,609	31,088	30,929	27,202
Net Cash Growth	-5.24%	14.54%	0.51%	13.70%	29.24%
Net Cash Per Share	52.52	56.37	49.57	49.06	43.59
Filing Date Shares Outstanding	634.7	630	623.18	622.02	616.5
Total Common Shares Outstanding	634.7	630	623.18	622.02	616.5
Working Capital	35,300	37,833	32,737	31,435	27,253
Book Value Per Share	66.38	63.21	56.41	55.92	50.30
Tangible Book Value	39,707	37,414	32,715	32,318	28,522
Tangible Book Value Per Share	62.56	59.39	52.50	51.96	46.26
Buildings	5,175	-	-	-	-
Machinery	553.7	417.1	343.5	295	290.3
Construction In Progress	40.8	16.1	24.9	0.5	13.1
Leasehold Improvements	162.3	138.8	132.9	115.7	114.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.