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Nippon Life India Asset Management Ltd

NSE: NAM-INDIA BSE: 540767

912.40

(-5.49%)

Sat, 14 Feb 2026, 02:02 pm

Nippon Life India Asset Management Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings03.34M3.37M1.79M1.40M600.00K
Equity in earnings0-200.00K300.00K-5.10M9.40M7.90M4.00M10.70M6.60M
Total assets15.61B17.09B17.02B19.31B20.51B27.42B28.06B29.02B34.09B38.09B38.77B44.04B47.00B
Total current assets-------------
Cash and short term investments3.49B5.18B4.92B4.71B3.97B6.09B5.43B4.63B3.61B3.38B2.73B2.71B2.88B
Cash & equivalents551.74M652.18M602.28M627.32M130.70M374.10M300.70M2.04B189.80M486.70M218.10M257.20M303.80M
Short term investments2.94B4.53B4.32B4.09B3.84B5.72B5.13B2.60B3.42B2.90B2.51B2.45B2.57B
Total receivables, net7.97B7.27B3.19B5.64B5.67B4.93B5.02B751.20M536.10M868.60M1.07B1.37B779.10M
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 subsidiaries00000127.10M127.60M122.50M132.00M139.80M1.30B2.16B2.63B
Other investments3.28B3.06B4.20B5.41B5.97B9.84B12.79B18.73B25.37B29.28B28.93B32.97B30.60B
Net property/plant/equipment164.93M121.79M50.71M99.64M95.40M150.30M132.30M111.80M121.00M100.60M140.40M184.00M6.29B
Gross property/plant/equipment-------------
Deferred tax assets35.01M112.15M69.34M85.62M37.10M197.90M300.50M214.80M166.20M124.60M163.90M285.20M295.10M
Net intangible assets36.73M25.73M26.79M33.80M2.42B2.45B2.44B2.42B2.49B2.86B2.93B3.14B2.42B
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total219.02M525.87M2.26B1.88B1.58B1.16B571.80M828.00M649.70M771.20M663.40M630.30M662.30M
Short term debt00000000514.70M471.70M0020.50M
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt0000000814.30M00560.00M785.90M859.80M
Long term debt excl. lease liabilities0000000814.30M00560.00M785.90M859.80M
Total equity14.62B15.58B15.45B18.01B18.73B24.31B25.70B25.93B31.00B34.78B35.15B39.82B42.13B
Shareholders' equity14.58B15.54B15.36B17.92B18.73B23.65B25.70B25.93B31.00B34.78B35.15B39.82B42.13B
Common equity, total14.58B15.54B15.06B17.62B18.43B23.65B25.70B25.93B31.00B34.78B35.15B39.82B42.13B
Other common equity854.59M1.13B1.37B1.66B1.64B1.42B1.53B2.05B2.34B2.56B2.67B2.54B2.61B
Total debt0000000814.30M514.70M471.70M560.00M785.90M880.30M
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-38.71M46.67M-68.79M-431.92M162.60M23.10M-615.90M433.30M134.60M-295.20M-212.70M-334.50M594.60M
Change in taxes payable
Change in accounts payable-330.51M214.72M163.91M-285.59M433.20M194.10M-854.90M203.10M-48.10M-69.20M102.50M-161.30M88.30M
Change in other assets/liabilities-379.99M-233.93M-3.11B126.26M1.88B174.10M1.83B389.00M216.60M-46.70M-529.80M769.90M273.30M
Sale of fixed assets & businesses2.16M1.55M2.95M3.80M0200.00K800.00K300.00K500.00K500.00K2.10M12.10M6.30M
Purchase/sale of investments, net103.53M-1.29B-580.85M-191.26M60.50M-3.22B-2.47B-4.28B-4.20B-1.40B792.50M-1.20B4.25B
Sale/maturity of investments14.69B16.17B17.29B21.74B19.13B2.15B589.30M35.85B23.44B18.38B18.63B14.64B34.35B
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, total700.30M778.15M4.27B-547.82M-1.11B15.00M450.00M3.78B600.00K9.50M10.00M00
Issuance/retirement of debt, net0000000000000
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt00
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, total0000000002.80M0156.20M-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