Nuvama Wealth Management Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	202,354	3,666	7,882	10,005	3,353
Trading Asset Securities	17,287	11,096	19,440	11,212	2,700
Accounts Receivable	7,498	10,637	10,579	9,734	3,976
Other Receivables	46,003	48,867	35,533	30,112	14,853
Property, Plant & Equipment	2,214	2,192	2,290	1,632	1,261
Goodwill	99.6	143.98	99.64	-	-
Other Intangible Assets	452.1	524.74	553.39	578.49	583.26
Investments in Debt & Equity Securities	6,089	1,096	1,202	240.77	-
Other Current Assets	-	123,967	47,784	40,424	46,219
Long-Term Deferred Tax Assets	300.7	354.5	5.49	8.65	524.18
Other Long-Term Assets	1,578	1,324	1,788	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	-	2,615	1,684	1,487	1,325
Short-Term Debt	11,779	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	67,297	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
Long-Term Deferred Tax Liabilities	0.9	-	-	-	-
Other Long-Term Liabilities	109,090	63,698	27,939	31,237	29,528
Total Liabilities	248,945	174,881	104,569	86,854	57,757
Common Stock	359.7	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	34,542	1,168	1,704	23,711	22,895
Total Common Equity	34,901	28,948	22,542	19,128	16,095
Minority Interest	29.7	40.81	45.58	-	-
Shareholders' Equity	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	79,076	70,410	56,590	37,124	14,880
Net Cash (Debt)	140,565	-55,648	-29,268	-15,907	-8,827
Net Cash Per Share	3827.67	-1549.68	-883.29	-453.94	-313.31
Filing Date Shares Outstanding	35.91	35.31	35.06	17.17	28.17
Total Common Shares Outstanding	35.91	35.31	35.06	17.17	28.17
Working Capital	200,585	125,189	74,473	63,973	49,244
Book Value Per Share	971.98	819.85	643.04	1114.00	571.26
Tangible Book Value	34,350	28,279	21,889	18,550	15,512
Tangible Book Value Per Share	956.62	800.91	624.41	1080.31	550.56

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