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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	147,565	3,666	7,882	10,005	3,353
Trading Asset Securities	14,958	11,096	19,440	11,212	2,700
Accounts Receivable	7,366	10,637	10,579	9,734	3,976
Other Receivables	46,671	48,867	35,533	30,112	14,853
Property, Plant & Equipment	2,690	2,192	2,290	1,632	1,261
Goodwill	144	143.98	99.64	-	-
Other Intangible Assets	487.8	524.74	553.39	578.49	583.26
Investments in Debt & Equity Securities	4,690	1,096	1,202	240.77	-
Other Current Assets	111.1	123,967	47,784	40,424	46,219
Long-Term Deferred Tax Assets	242.1	354.5	5.49	8.65	524.18
Other Long-Term Assets	1,216	1,324	1,788	2,036	382.43
Total Assets	226,140	203,869	127,157	105,983	73,852
Accounts Payable	30,286	36,701	17,566	16,379	11,703
Accrued Expenses	-	2,615	1,684	1,487	1,325
Short-Term Debt	13,401	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	65,774	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	84,279	63,698	27,939	31,237	29,528
Total Liabilities	194,532	174,881	104,569	86,854	57,757
Common Stock	357.2	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
Comprehensive Income & Other	31,216	1,168	1,704	23,711	22,895
Total Common Equity	31,573	28,948	22,542	19,128	16,095
Minority Interest	34.9	40.81	45.58	-	-
Shareholders' Equity	31,608	28,989	22,588	19,128	16,095
Total Liabilities & Equity	226,140	203,869	127,157	105,983	73,852
Total Debt	79,174	70,410	56,590	37,124	14,880
Net Cash (Debt)	83,348	-55,648	-29,268	-15,907	-8,827
Net Cash Per Share	2283.47	-1549.68	-883.29	-453.94	-313.31
Filing Date Shares Outstanding	35.52	35.31	35.06	17.17	28.17
Total Common Shares Outstanding	35.52	35.31	35.06	17.17	28.17
Working Capital	172,191	125,189	74,473	63,973	49,244
Book Value Per Share	888.96	819.85	643.04	1114.00	571.26
Tangible Book Value	30,942	28,279	21,889	18,550	15,512
Tangible Book Value Per Share	871.18	800.91	624.41	1080.31	550.56

Source: S&P Capital IQ. Capital Markets template. Financial Sources.