Nippon Life India Asset Management Limited (NAM-INDIA.NS)

INR 551.1

(4.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.75 Billion 38.6 Billion 37.96 Billion 33.92 Billion 28.8 Billion 27.75 Billion
Total Current Assets 4.26 Billion 3.9 Billion 30.7 Billion 5.18 Billion 22.34 Billion 12.06 Billion
Cash And Short Term Investments 2.7 Billion 2.72 Billion 28.58 Billion 3.59 Billion 20.37 Billion 5.28 Billion
Cash and Cash Equivalents 2.7 Billion 212.6 Million 479.2 Million 187.8 Million 2.03 Billion 300.3 Million
Short Term Investments 2.46 Billion 2.51 Billion 28.1 Billion 3.4 Billion 18.34 Billion 4.98 Billion
Net Receivables 1.3 Billion 1.07 Billion 868.6 Million 536.1 Million 751.2 Million 5.02 Billion
Inventory -33.87 Billion -28.99 Billion -28.18 Billion -24.26 Billion -17.37 Billion -11.42 Billion
Other Current Assets -4 Billion -3.79 Billion 1.13 Billion 1.58 Billion 182 Million 6.77 Billion
Total Non-Current Assets 39.48 Billion 34.7 Billion 7.26 Billion 28.74 Billion 6.46 Billion 15.69 Billion
Net PPE 184 Million 140.4 Million 100.6 Million 121 Million 111.8 Million 132.3 Million
Good Will And Intangible Assets 3.14 Billion 2.93 Billion 2.86 Billion 2.89 Billion 3.14 Billion 2.43 Billion
Good Will 285.2 Million 163.9 Million 124.6 Million 166.2 Million 214.8 Million 300.5 Million
Intangible Assets 3.14 Billion 2.93 Billion 2.86 Billion 2.89 Billion 3.14 Billion 2.43 Billion
Long-Term Investments 35.31 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.47 Billion 1.48 Billion
Tax Assets -255 Million 29.23 Billion 3.05 Billion 24.48 Billion 6.7 Million 300.5 Million
Other Non Current Assets 1.1 Billion 1.16 Billion 15.8 Million 6.6 Million 1.72 Billion 11.33 Billion
Other Assets - - - - 200 Thousand -
Total Liabilities 3.92 Billion 3.45 Billion 3.17 Billion 2.91 Billion 2.87 Billion 2.05 Billion
Total Current Liabilities 568.8 Million 2.15 Billion 1.85 Billion 1.9 Billion 2.06 Billion 474.1 Million
Account Payables 500.7 Million 1.89 Billion 559.5 Million 628.7 Million 676.8 Million 473.7 Million
Tax Payables 68.1 Million 252.9 Million - - - 414.3 Million
Short Term Debt 591.9 Million 560 Million 471.7 Million 514.7 Million 814.3 Million -
Deferred Revenue -591.9 Million -307.1 Million 817.8 Million 753.8 Million -1.15 Billion -
Other Current Liabilities 68.1 Million 2.6 Million 8.1 Million 5.3 Million 1.72 Billion 400 Thousand
Total Non Current Liabilities 3.35 Billion 1.3 Billion 1.32 Billion 1.01 Billion 814.6 Million 1.58 Billion
Long-Term Debt 45.4 Million -73.1 Million -72.1 Million -73.2 Million -208.1 Million 1.04 Billion
Deferred Revenue Non Current 4.21 Billion 73.1 Million 72.1 Million 73.2 Million 112.1 Million 129.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.79 Billion 593.9 Million 540.4 Million 621 Million 702.5 Million 414.3 Million
Other Liabilities - - - - - -
Total Equity 37.9 Billion 32.98 Billion 31.87 Billion 27.91 Billion 22.11 Billion 20.27 Billion
Stock Holders Equity 39.82 Billion 35.15 Billion 34.78 Billion 31 Billion 25.93 Billion 25.7 Billion
Common Stock 6.3 Billion 6.23 Billion 6.22 Billion 6.16 Billion 6.12 Billion 6.12 Billion
Retained Earnings 39.82 Billion 17.87 Billion 17.91 Billion 15.73 Billion 11.99 Billion 12.31 Billion
Accumulated other comprehensive income 33.52 Billion 2.66 Billion 2.55 Billion 2.34 Billion -564.3 Million -505.3 Million
Common Stock Equity 39.82 Billion 35.15 Billion 34.78 Billion 31 Billion 25.93 Billion 25.7 Billion
Capital Lease Obligation 785.9 Million 560 Million 471.7 Million 514.7 Million 814.3 Million -
Total Investments 35.31 Billion 30.46 Billion 4.28 Billion 25.71 Billion 3.2 Billion 12.9 Billion
Total Debt 630.3 Million 560 Million 471.7 Million 514.7 Million 814.3 Million 571.8 Million
Net Debt -2.07 Billion 347.4 Million -7.5 Million 326.9 Million -1.22 Billion 271.5 Million

Balance Sheet Charts