Nuvama Wealth Management Limited (NSE: NUVAMA)
6,548.45
-85.40 (-1.29%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 3,666 | 7,882 | 10,005 | 3,353 |
Trading Asset Securities | - | 11,096 | 19,440 | 11,212 | 2,700 |
Accounts Receivable | - | 10,637 | 10,579 | 9,734 | 3,976 |
Other Receivables | - | 48,867 | 35,533 | 30,112 | 14,853 |
Property, Plant & Equipment | - | 2,192 | 2,290 | 1,632 | 1,261 |
Goodwill | - | 143.98 | 99.64 | - | - |
Other Intangible Assets | - | 524.74 | 553.39 | 578.49 | 583.26 |
Investments in Debt & Equity Securities | - | 1,096 | 1,202 | 240.77 | - |
Other Current Assets | - | 123,967 | 47,784 | 40,424 | 46,219 |
Long-Term Deferred Tax Assets | - | 354.5 | 5.49 | 8.65 | 524.18 |
Other Long-Term Assets | - | 1,324 | 1,788 | 2,036 | 382.43 |
Total Assets | - | 203,869 | 127,157 | 105,983 | 73,852 |
Accounts Payable | - | 36,701 | 17,566 | 16,379 | 11,703 |
Accrued Expenses | - | 2,615 | 1,684 | 1,487 | 1,325 |
Short-Term Debt | - | 12,598 | 8,518 | 3,966 | 3,958 |
Current Portion of Long-Term Debt | - | 20,734 | 18,776 | 15,587 | 4,655 |
Other Current Liabilities | - | - | - | 3.45 | 3.45 |
Long-Term Debt | - | 35,531 | 27,928 | 16,593 | 5,771 |
Long-Term Leases | - | 1,547 | 1,369 | 976.96 | 497.24 |
Long-Term Unearned Revenue | - | 992.22 | 527.08 | 442.22 | 25.7 |
Other Long-Term Liabilities | - | 63,698 | 27,939 | 31,237 | 29,528 |
Total Liabilities | - | 174,881 | 104,569 | 86,854 | 57,757 |
Common Stock | - | 353.09 | 350.56 | 347.27 | 347.27 |
Additional Paid-In Capital | - | 15,270 | 27,207 | 4,923 | 4,923 |
Retained Earnings | - | 12,156 | -6,718 | -9,852 | -12,071 |
Comprensive Income & Other | - | 1,168 | 1,704 | 23,711 | 22,895 |
Total Common Equity | 28,948 | 28,948 | 22,542 | 19,128 | 16,095 |
Minority Interest | - | 40.81 | 45.58 | - | - |
Shareholders' Equity | 28,989 | 28,989 | 22,588 | 19,128 | 16,095 |
Total Liabilities & Equity | - | 203,869 | 127,157 | 105,983 | 73,852 |
Total Debt | 70,410 | 70,410 | 56,590 | 37,124 | 14,880 |
Net Cash (Debt) | -55,648 | -55,648 | -29,268 | -15,907 | -8,827 |
Net Cash Per Share | -1535.69 | -1549.68 | -883.29 | -453.94 | -313.31 |
Filing Date Shares Outstanding | 35.36 | 35.31 | 35.06 | 17.17 | 28.17 |
Total Common Shares Outstanding | 35.36 | 35.31 | 35.06 | 17.17 | 28.17 |
Working Capital | - | 125,189 | 74,473 | 63,973 | 49,244 |
Book Value Per Share | 819.85 | 819.85 | 643.04 | 1114.00 | 571.26 |
Tangible Book Value | 28,279 | 28,279 | 21,889 | 18,550 | 15,512 |
Tangible Book Value Per Share | 800.91 | 800.91 | 624.41 | 1080.31 | 550.56 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.