NMR Balance Sheet (2009-2025) | NMR

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.56B11.25B19.71B13.52B8.75B14.48B11.04B30.14B22.32B21.72B24.40B29.32B33.16B28.54B28.88B28.61B29.00B
Short-term Investments (Quarter) 158.42B181.86B0.05B0.03B
Cash & Current Investments (Quarter) 6.56B169.67B201.57B13.57B8.79B14.48B11.04B30.14B22.32B21.72B24.40B29.32B33.16B28.54B28.88B28.61B29.00B
Securities Borrowed (Quarter) 2.26B68.08B29.09B14.28B75.14B144.88B142.01B63.98B58.89B37.35B154.79B148.08B131.06B132.37B131.85B146.64B
Interest Deposits (Quarter) 2.17B4.13B8.25B3.54B2.75B1.70B1.83B2.91B2.63B2.84B
Securities Bought (Quarter) 77.96B116.26B96.76B90.20B93.49B71.19B79.81B100.78B90.91B119.85B113.68B101.80B102.22B104.59B105.41B91.80B
Collateral (Quarter) 0.06B0.53B1.17B0.52B2.30B1.58B2.76B3.93B2.78B2.57B
Receivables (Quarter) 17.58B22.83B27.10B27.92B28.59B24.99B24.75B25.75B28.03B35.75B35.26B47.00B39.14B43.03B39.37B46.11B48.82B
Securities - Mortgage Backed Securities (Quarter) 0.34B0.26B
Securities - Tradable (Quarter) 7.20B10.89B9.95B7.96B7.55B6.82B4.48B4.18B4.18B4.03B4.17B2.55B2.26B
Securities (Quarter) 2.26B3.18B
Loans - Net (Quarter) 8.88B
Prepaid Assets (Quarter) 0.09B0.09B0.27B0.09B0.13B0.13B
Current Assets (Quarter) 53.17B49.46B346.33B352.20B372.96B368.29B368.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.94B4.77B13.21B3.98B3.37B3.08B3.08B3.13B3.17B4.05B4.39B3.61B3.51B3.03B2.86B
Long-Term Investments (Quarter) 3.60B3.32B2.45B3.36B3.18B3.43B3.70B3.76B3.96B3.38B3.44B3.13B3.04B3.12B3.32B
Goodwill (Quarter) 1.48B1.42B0.95B1.26B1.12B1.04B0.96B0.92B0.92B0.18B
Intangibles (Quarter) 0.09B0.10B0.21B0.08B0.08B0.08B0.08B0.08B0.08B
Goodwill & Intangibles (Quarter) 1.48B1.42B2.02B1.26B1.12B1.04B0.96B0.92B0.92B0.18B
Long-Term Deferred Tax (Quarter) 3.40B2.94B2.54B1.58B0.21B0.17B0.31B0.19B0.15B0.14B
Other Non-Current Assets (Quarter) 18.06B2.32B11.46B6.55B26.24B22.75B3.02B24.38B21.14B19.37B7.60B22.97B3.67B2.20B2.50B17.38B
Non-Current Assets (Quarter) 5.92B5.10B4.41B4.05B4.01B3.91B3.36B
Assets (Quarter) 355.22B446.27B450.75B59.08B54.55B350.73B356.24B376.97B372.20B372.14B404.11B401.67B373.56B361.15B372.12B372.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.94B9.88B11.42B10.83B10.24B19.27B9.97B10.62B12.65B11.72B12.68B15.15B16.16B15.90B20.36B
Notes Payables (Quarter) 14.35B14.19B14.97B8.03B0.50B5.56B5.75B4.78B6.86B7.65B13.65B12.93B9.04B7.62B7.12B7.32B
Payables (Quarter) 19.29B24.08B26.39B8.03B11.33B15.80B25.02B14.74B17.48B20.30B25.38B25.61B24.19B23.79B23.02B27.68B
Accumulated Expenses (Quarter) 0.55B1.15B8.56B5.13B4.63B4.48B3.99B3.87B1.54B1.48B
Short term Debt (Quarter) 14.35B14.19B14.97B8.03B5.85B5.56B5.75B4.78B6.86B7.65B13.65B12.93B9.04B7.62B7.12B7.32B
Non-Current Liabilities
Non-Current Debt (Quarter) 29.48B131.52B125.36B135.31B135.49B102.55B123.04B150.39B136.16B136.58B150.16B126.22B108.20B107.49B113.84B106.76B
Minority Interest (Quarter) 0.07B0.11B3.56B0.38B0.31B0.37B0.47B0.47B0.45B0.71B0.58B0.50B0.57B0.66B0.72B
Non-Current Deferred Tax Liability (Quarter) 0.17B0.15B0.80B0.34B0.60B0.31B0.30B0.53B0.77B
Other Non-Current Liabilities (Quarter) 0.31B6.72B0.48B10.64B11.10B10.22B10.41B0.21B0.32B7.80B9.50B11.71B8.78B8.89B9.55B9.55B
Total Non-Current Liabilities (Quarter) 331.40B414.12B420.10B45.41B41.11B317.47B322.05B351.74B346.05B339.99B369.53B363.93B339.20B327.89B339.31B339.30B
Total Liabilities (Quarter) -16.60B331.71B420.83B420.58B56.05B52.21B327.69B332.46B351.95B346.37B347.79B379.03B375.63B347.97B336.78B348.85B348.84B
Shareholder's Equity
Total Debt (Quarter) 43.83B145.72B140.33B143.34B141.34B108.11B128.79B155.17B143.02B144.23B163.81B139.15B117.24B115.11B120.95B114.08B
Common Equity (Quarter) 16.60B23.51B25.33B7.51B-0.77B-0.18B12.07B-1.29B-0.36B15.65B5.40B0.58B6.58B0.30B24.37B22.61B23.47B
Shareholder's Equity (Quarter) 16.60B23.51B25.33B7.51B7.52B0.38B-1.27B0.22B0.42B0.47B-0.65B-2.24B14.49B0.30B24.37B23.27B22.75B
Liabilities and Shareholders Equity (Quarter) 355.22B446.27B450.75B59.08B54.55B350.73B356.24B376.97B372.20B372.14B404.11B401.67B373.56B361.15B372.12B372.32B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B190.170.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 11.84B13.01B13.37B-0.62B0.20B1.21B0.39B0.30B-0.55B-0.26B-0.24B-0.36B1.10B12.45B11.51B2.94B
Shares Outstanding (Quarter) 0.03B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B