Nippon Life India Asset Management Limited (BOM:540767)

BOM:540767 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	242.3	212.6	479.2	187.8	2,035
Short-Term Investments	-	2,274	2,443	2,742	3,260	2,453
Trading Asset Securities	-	33,879	28,992	28,180	24,269	17,373
Cash & Short-Term Investments	2,700	36,395	31,648	31,401	27,717	21,861
Cash Growth	-1.28%	15.00%	0.79%	13.29%	26.79%	30.87%
Accounts Receivable	-	1,368	1,013	874.7	544.2	761.3
Other Receivables	-	381.8	417.5	548.4	157.3	518.2
Receivables	-	1,750	1,431	1,427	708.8	1,288
Prepaid Expenses	-	588.6	843.7	563.4	521.3	350
Other Current Assets	-	292.3	180	251	604.1	460.2
Total Current Assets	-	39,026	34,103	33,642	29,551	23,960
Property, Plant & Equipment	-	919.6	631.4	492.2	533.8	836.6
Long-Term Investments	-	1,248	1,239	1,237	1,231	1,473
Other Intangible Assets	-	2,408	2,441	2,469	2,487	2,420
Long-Term Deferred Tax Assets	-	-	-	-	-	6.7
Other Long-Term Assets	-	148.9	194.5	125.5	119.9	113.2
Total Assets	-	43,750	38,609	37,965	33,922	28,808
Accounts Payable	-	495.5	656.5	559.5	628.7	676.8
Accrued Expenses	-	605.7	430.5	422.7	473.9	343.3
Current Portion of Leases	-	18.4	21.5	471.7	514.7	814.3
Current Income Taxes Payable	-	68.1	252.9	-	-	-
Other Current Liabilities	-	5.3	4.2	753.8	680.6	572.1
Total Current Liabilities	-	1,193	1,366	2,208	2,298	2,407
Long-Term Leases	-	767.5	538.5	-	-	-
Long-Term Unearned Revenue	-	45.4	73.2	72.1	73.2	112.1
Long-Term Deferred Tax Liabilities	-	893.9	708.4	781.7	395.5	-
Other Long-Term Liabilities	-	1,022	757.6	107.8	147.1	346.2
Total Liabilities	-	3,929	3,453	3,179	2,914	2,878
Common Stock	-	6,300	6,232	6,220	6,165	6,121
Additional Paid-In Capital	-	10,144	8,375	8,089	6,762	5,766
Retained Earnings	-	21,845	18,872	18,892	16,714	12,964
Comprehensive Income & Other	-	1,534	1,677	1,585	1,368	1,079
Total Common Equity	40,675	39,822	35,156	34,786	31,009	25,931
Shareholders' Equity	40,675	39,822	35,156	34,786	31,009	25,931
Total Liabilities & Equity	-	43,750	38,609	37,965	33,922	28,808
Total Debt	-	785.9	560	471.7	514.7	814.3
Net Cash (Debt)	2,700	35,609	31,088	30,929	27,202	21,047
Net Cash Growth	-1.28%	14.54%	0.51%	13.70%	29.25%	25.99%
Net Cash Per Share	4.21	56.37	49.57	49.06	43.59	33.92
Filing Date Shares Outstanding	633.82	630	623.18	622.02	616.5	612.11
Total Common Shares Outstanding	633.82	630	623.18	622.02	616.5	612.11
Working Capital	-	37,833	32,737	31,435	27,253	21,553
Book Value Per Share	64.27	63.21	56.41	55.92	50.30	42.36
Tangible Book Value	37,538	37,414	32,715	32,318	28,522	23,511
Tangible Book Value Per Share	59.31	59.39	52.50	51.96	46.26	38.41
Machinery	-	417.2	343.5	295	290.3	474.4
Construction In Progress	-	16.1	24.9	0.5	13.1	20
Leasehold Improvements	-	138.7	132.9	115.7	114.9	181.7

Source: S&P Capital IQ. Standard template. Financial Sources.