Nuvama Wealth Management Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,326	3,666	7,882	10,005	3,353
Trading Asset Securities	-	18,079	11,096	19,440	11,212	2,700
Accounts Receivable	-	10,576	10,462	10,579	9,734	3,976
Other Receivables	-	50,014	51,320	35,602	30,112	14,853
Property, Plant & Equipment	-	2,214	2,192	2,290	1,632	1,261
Goodwill	-	99.64	143.98	99.64	-	-
Other Intangible Assets	-	452.05	524.74	553.39	578.49	583.26
Investments in Debt & Equity Securities	-	976.96	1,096	1,202	240.77	-
Other Current Assets	-	194,962	122,552	47,784	40,424	46,219
Long-Term Deferred Tax Assets	-	300.69	354.62	5.49	8.65	524.18
Other Long-Term Assets	-	875.76	462.92	1,719	2,036	382.43
Total Assets	-	283,876	203,869	127,157	105,983	73,852
Accounts Payable	-	60,435	36,701	17,566	16,379	11,703
Accrued Expenses	-	4,418	2,615	1,684	1,487	1,325
Short-Term Debt	-	11,786	12,598	8,518	3,966	3,958
Current Portion of Long-Term Debt	-	37,625	20,734	18,776	15,587	4,655
Other Current Liabilities	-	1.12	-	-	3.45	3.45
Long-Term Debt	-	29,672	35,531	27,928	16,593	5,771
Long-Term Leases	-	1,980	1,547	1,369	976.96	497.24
Long-Term Unearned Revenue	-	846.18	992.22	527.08	442.22	25.7
Long-Term Deferred Tax Liabilities	-	0.94	0.12	-	-	-
Other Long-Term Liabilities	-	101,733	63,698	27,939	31,237	29,528
Total Liabilities	-	248,945	174,881	104,569	86,854	57,757
Common Stock	-	359.74	353.09	350.56	347.27	347.27
Additional Paid-In Capital	-	16,306	15,270	27,207	4,923	4,923
Retained Earnings	-	16,867	12,156	-6,718	-9,852	-12,071
Comprehensive Income & Other	-	1,369	1,168	1,704	23,711	22,895
Total Common Equity	37,897	34,901	28,948	22,542	19,128	16,095
Minority Interest	-	29.69	40.81	45.58	-	-
Shareholders' Equity	37,924	34,931	28,989	22,588	19,128	16,095
Total Liabilities & Equity	-	283,876	203,869	127,157	105,983	73,852
Total Debt	90,102	81,063	70,410	56,590	37,124	14,880
Net Cash (Debt)	66,612	-57,659	-55,649	-29,268	-15,907	-8,827
Net Cash Per Share	358.33	-314.02	-309.94	-176.66	-90.79	-62.66
Filing Date Shares Outstanding	181.03	179.87	176.54	175.28	85.85	140.87
Total Common Shares Outstanding	181.03	179.87	176.54	175.28	85.85	140.87
Working Capital	-	164,348	126,051	74,542	63,973	49,244
Book Value Per Share	210.38	194.04	163.97	128.61	222.80	114.25
Tangible Book Value	37,416	34,350	28,279	21,889	18,550	15,512
Tangible Book Value Per Share	207.71	190.97	160.18	124.88	216.06	110.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.