Wealth First Portfolio Managers Limited (BOM:544536)
India · Delayed Price · Currency is INR 860.90
+25.90 (3.10%)
At close: Sep 11, 2026
BOM:544536 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.98 | 27.08 | 48.02 | 25.7 | 54.4 |
Trading Asset Securities | - | 269.81 | 714.53 | 569.94 | 237.71 | 316.84 |
Accounts Receivable | - | 84.58 | 61.62 | 48.05 | 33.58 | 33.54 |
Other Receivables | - | 6.35 | 61.65 | 1.57 | 1.21 | 0.08 |
Property, Plant & Equipment | - | 24.15 | 7.55 | 7.17 | 6.57 | 7.54 |
Other Intangible Assets | - | 0.94 | 1.27 | 1.98 | 3.31 | 5.52 |
Investments in Debt & Equity Securities | - | 1,055 | 312.11 | 481.16 | 386 | 174.17 |
Other Current Assets | - | 157.58 | 12.68 | 6.27 | 13.03 | 4.3 |
Long-Term Deferred Tax Assets | - | 0.17 | 1.44 | 1.39 | 1.33 | 1.1 |
Other Long-Term Assets | - | 187.98 | 162.03 | 82.91 | 94.4 | 119.46 |
Total Assets | - | 1,799 | 1,362 | 1,248 | 802.86 | 716.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.35 | 1.12 | 0.82 | 0.39 | 1.92 |
Accrued Expenses | - | 28.54 | 22.89 | 20 | 13.68 | 11.3 |
Short-Term Debt | - | - | - | - | 0.36 | 18.68 |
Other Current Liabilities | - | 59.95 | 46.14 | 38.18 | 15.04 | 8.17 |
Other Long-Term Liabilities | - | 6.65 | 6.65 | 6.75 | 6.85 | 6.87 |
Total Liabilities | - | 98.35 | 76.8 | 65.76 | 36.32 | 61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 |
Additional Paid-In Capital | - | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 |
Retained Earnings | - | 1,325 | 1,109 | 977.58 | 589.26 | 475.23 |
Comprehensive Income & Other | - | 6.81 | 3.66 | 32.42 | 4.57 | 8.03 |
Total Common Equity | 1,505 | 1,505 | 1,285 | 1,183 | 766.53 | 655.96 |
Minority Interest | - | 196.2 | - | - | - | - |
Shareholders' Equity | 1,701 | 1,701 | 1,285 | 1,183 | 766.53 | 655.96 |
Total Liabilities & Equity | - | 1,799 | 1,362 | 1,248 | 802.86 | 716.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 0.36 | 18.68 |
Net Cash (Debt) | 12.98 | 282.79 | 741.6 | 617.96 | 263.06 | 352.56 |
Net Cash Growth | -52.07% | -61.87% | 20.01% | 134.91% | -25.39% | -1.01% |
Net Cash Per Share | 1.22 | 26.54 | 69.60 | 58.00 | 24.69 | 33.09 |
Filing Date Shares Outstanding | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Total Common Shares Outstanding | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Working Capital | - | 439.59 | 807.41 | 614.85 | 281.77 | 355.04 |
Book Value Per Share | 141.23 | 141.23 | 120.61 | 111.00 | 71.94 | 61.56 |
Tangible Book Value | 1,504 | 1,504 | 1,284 | 1,181 | 763.22 | 650.44 |
Tangible Book Value Per Share | 141.14 | 141.14 | 120.50 | 110.81 | 71.63 | 61.05 |