Nippon Life India Asset Management Limited (NSE:NAM.INDIA)

NSE:NAM.INDIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,107	165.8	265.5	242.3	212.6	479.2
Short-Term Investments	-	2,639	2,375	2,274	2,443	2,742
Trading Asset Securities	-	36,495	31,985	33,879	28,992	28,180
Cash & Short-Term Investments	3,107	39,300	34,625	36,395	31,648	31,401
Cash Growth	6.12%	13.50%	-4.86%	15.00%	0.79%	13.29%
Accounts Receivable	1,552	836.3	775.2	1,368	1,013	874.7
Other Receivables	116.1	423.3	346.3	381.8	483.1	548.4
Receivables	1,670	1,260	1,123	1,750	1,496	1,427
Prepaid Expenses	-	379.4	428.7	588.6	843.7	563.4
Other Current Assets	-	470.6	382.5	292.3	180	251
Total Current Assets	4,776	41,410	36,560	39,026	34,168	33,642
Property, Plant & Equipment	6,826	6,764	6,295	919.6	631.4	492.2
Long-Term Investments	38,061	1,176	1,253	1,248	1,239	1,237
Other Intangible Assets	2,416	2,421	2,422	2,408	2,441	2,469
Other Long-Term Assets	1,966	152.3	172	148.9	128.9	125.5
Total Assets	54,045	51,923	46,701	43,750	38,609	37,965

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,073	956.1	589	495.5	656.5	559.5
Accrued Expenses	-	851.5	631.8	605.6	430.5	422.7
Current Portion of Leases	-	148.8	202.6	18.4	21.5	471.7
Current Income Taxes Payable	309.3	-	-	68.1	252.9	-
Other Current Liabilities	-	1,357	1,171	983.8	4.2	753.8
Total Current Liabilities	1,382	3,314	2,595	2,171	1,366	2,208
Long-Term Leases	770	604.6	677.7	767.5	538.5	-
Long-Term Unearned Revenue	-	42.3	22.4	45.5	73.2	72.1
Pension & Post-Retirement Benefits	-	30.1	30.5	7.2	9.5	9.9
Long-Term Deferred Tax Liabilities	1,532	1,289	1,203	893.9	708.4	781.7
Other Long-Term Liabilities	2,660	51.3	43.5	43.1	757.6	107.8
Total Liabilities	6,344	5,331	4,572	3,929	3,453	3,179

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,400	6,381	6,347	6,300	6,232	6,220
Additional Paid-In Capital	-	12,454	11,486	10,144	8,375	8,089
Retained Earnings	-	25,906	22,696	21,845	18,872	18,892
Comprehensive Income & Other	41,301	1,851	1,601	1,534	1,677	1,585
Total Common Equity	47,701	46,591	42,129	39,822	35,156	34,786
Shareholders' Equity	47,701	46,591	42,129	39,822	35,156	34,786
Total Liabilities & Equity	54,045	51,923	46,701	43,750	38,609	37,965

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	770	753.4	880.3	785.9	560	471.7
Net Cash (Debt)	2,337	38,547	33,745	35,609	31,088	30,929
Net Cash Growth	12.43%	14.23%	-5.24%	14.54%	0.51%	13.70%
Net Cash Per Share	3.60	59.53	52.52	56.37	49.57	49.06
Filing Date Shares Outstanding	639.78	638.12	634.7	630	623.18	622.02
Total Common Shares Outstanding	639.78	638.12	634.7	630	623.18	622.02
Working Capital	3,394	38,096	33,965	36,854	32,803	31,435
Book Value Per Share	74.56	73.01	66.38	63.21	56.41	55.92
Tangible Book Value	45,285	44,171	39,707	37,414	32,715	32,318
Tangible Book Value Per Share	70.78	69.22	62.56	59.39	52.50	51.96
Buildings	-	5,175	5,175	-	-	-
Machinery	-	1,266	553.7	417.1	343.5	295
Construction In Progress	-	22.6	40.8	16.1	24.9	0.5
Leasehold Improvements	-	200.1	162.3	138.8	132.9	115.7

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error