Nippon Life India Asset Management Ltd
NSE: NAM-INDIA BSE: 540767
₹912.40
(-5.49%)
Sat, 14 Feb 2026, 02:02 pm
Market Cap581.73B
PE Ratio40.88
Dividend2.08
Nippon Life India Asset Management Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 3.34M | 3.37M | 1.79M | 1.40M | 600.00K | — | — | — | — | — | — | — |
| Equity in earnings | — | — | — | — | 0 | -200.00K | 300.00K | -5.10M | 9.40M | 7.90M | 4.00M | 10.70M | 6.60M |
| Total assets | 15.61B | 17.09B | 17.02B | 19.31B | 20.51B | 27.42B | 28.06B | 29.02B | 34.09B | 38.09B | 38.77B | 44.04B | 47.00B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.49B | 5.18B | 4.92B | 4.71B | 3.97B | 6.09B | 5.43B | 4.63B | 3.61B | 3.38B | 2.73B | 2.71B | 2.88B |
| Cash & equivalents | 551.74M | 652.18M | 602.28M | 627.32M | 130.70M | 374.10M | 300.70M | 2.04B | 189.80M | 486.70M | 218.10M | 257.20M | 303.80M |
| Short term investments | 2.94B | 4.53B | 4.32B | 4.09B | 3.84B | 5.72B | 5.13B | 2.60B | 3.42B | 2.90B | 2.51B | 2.45B | 2.57B |
| Total receivables, net | 7.97B | 7.27B | 3.19B | 5.64B | 5.67B | 4.93B | 5.02B | 751.20M | 536.10M | 868.60M | 1.07B | 1.37B | 779.10M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 127.10M | 127.60M | 122.50M | 132.00M | 139.80M | 1.30B | 2.16B | 2.63B |
| Other investments | 3.28B | 3.06B | 4.20B | 5.41B | 5.97B | 9.84B | 12.79B | 18.73B | 25.37B | 29.28B | 28.93B | 32.97B | 30.60B |
| Net property/plant/equipment | 164.93M | 121.79M | 50.71M | 99.64M | 95.40M | 150.30M | 132.30M | 111.80M | 121.00M | 100.60M | 140.40M | 184.00M | 6.29B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 35.01M | 112.15M | 69.34M | 85.62M | 37.10M | 197.90M | 300.50M | 214.80M | 166.20M | 124.60M | 163.90M | 285.20M | 295.10M |
| Net intangible assets | 36.73M | 25.73M | 26.79M | 33.80M | 2.42B | 2.45B | 2.44B | 2.42B | 2.49B | 2.86B | 2.93B | 3.14B | 2.42B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 219.02M | 525.87M | 2.26B | 1.88B | 1.58B | 1.16B | 571.80M | 828.00M | 649.70M | 771.20M | 663.40M | 630.30M | 662.30M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.70M | 471.70M | 0 | 0 | 20.50M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.30M | 0 | 0 | 560.00M | 785.90M | 859.80M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.30M | 0 | 0 | 560.00M | 785.90M | 859.80M |
| Total equity | 14.62B | 15.58B | 15.45B | 18.01B | 18.73B | 24.31B | 25.70B | 25.93B | 31.00B | 34.78B | 35.15B | 39.82B | 42.13B |
| Shareholders' equity | 14.58B | 15.54B | 15.36B | 17.92B | 18.73B | 23.65B | 25.70B | 25.93B | 31.00B | 34.78B | 35.15B | 39.82B | 42.13B |
| Common equity, total | 14.58B | 15.54B | 15.06B | 17.62B | 18.43B | 23.65B | 25.70B | 25.93B | 31.00B | 34.78B | 35.15B | 39.82B | 42.13B |
| Other common equity | 854.59M | 1.13B | 1.37B | 1.66B | 1.64B | 1.42B | 1.53B | 2.05B | 2.34B | 2.56B | 2.67B | 2.54B | 2.61B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.30M | 514.70M | 471.70M | 560.00M | 785.90M | 880.30M |
| Net debt | -3.49B | -5.18B | -4.92B | -4.71B | -3.97B | -6.09B | -5.43B | -3.82B | -3.09B | -2.91B | -2.17B | -1.92B | -2.00B |
| Change in accounts receivable | -38.71M | 46.67M | -68.79M | -431.92M | 162.60M | 23.10M | -615.90M | 433.30M | 134.60M | -295.20M | -212.70M | -334.50M | 594.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -330.51M | 214.72M | 163.91M | -285.59M | 433.20M | 194.10M | -854.90M | 203.10M | -48.10M | -69.20M | 102.50M | -161.30M | 88.30M |
| Change in other assets/liabilities | -379.99M | -233.93M | -3.11B | 126.26M | 1.88B | 174.10M | 1.83B | 389.00M | 216.60M | -46.70M | -529.80M | 769.90M | 273.30M |
| Sale of fixed assets & businesses | 2.16M | 1.55M | 2.95M | 3.80M | 0 | 200.00K | 800.00K | 300.00K | 500.00K | 500.00K | 2.10M | 12.10M | 6.30M |
| Purchase/sale of investments, net | 103.53M | -1.29B | -580.85M | -191.26M | 60.50M | -3.22B | -2.47B | -4.28B | -4.20B | -1.40B | 792.50M | -1.20B | 4.25B |
| Sale/maturity of investments | 14.69B | 16.17B | 17.29B | 21.74B | 19.13B | 2.15B | 589.30M | 35.85B | 23.44B | 18.38B | 18.63B | 14.64B | 34.35B |
| Purchase of investments | -14.59B | -17.46B | -17.87B | -21.93B | -19.07B | -5.38B | -3.06B | -40.13B | -27.64B | -19.78B | -17.84B | -15.84B | -30.11B |
| Other investing cash flow items, total | 700.30M | 778.15M | 4.27B | -547.82M | -1.11B | 15.00M | 450.00M | 3.78B | 600.00K | 9.50M | 10.00M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.87B | -1.89B | -4.04B | -1.74B | -3.00B | -6.69B | -2.92B | -4.43B | -3.06B | -5.26B | -7.16B | -8.11B | -12.02B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.80M | 0 | 156.20M | -96.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800