Nuvama Wealth Management Limited (NSE:NUVAMA)

Nuvama Wealth Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	217,620	5,810	5,326	3,666	7,882	10,005
Trading Asset Securities	26,583	24,142	18,079	11,096	19,440	11,212
Accounts Receivable	10,636	16,013	10,576	10,462	10,579	9,734
Other Receivables	97,107	81,309	49,999	51,320	35,602	30,112
Property, Plant & Equipment	2,172	2,110	2,214	2,192	2,290	1,632
Goodwill	-	-	99.6	143.98	99.64	-
Other Intangible Assets	415.3	402.2	452.1	524.74	553.39	578.49
Investments in Debt & Equity Securities	4,031	2,076	977	1,096	1,202	240.77
Other Current Assets	1,817	211,785	194,977	122,552	47,784	40,424
Long-Term Deferred Tax Assets	274.1	300.7	300.7	354.62	5.49	8.65
Other Long-Term Assets	1,454	964.1	875.7	462.92	1,719	2,036
Total Assets	362,108	344,913	283,876	203,869	127,157	105,983

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,101	23,311	60,435	36,701	17,566	16,379
Accrued Expenses	-	4,077	4,418	2,615	1,684	1,487
Short-Term Debt	443.5	3,874	5,542	12,598	8,518	3,966
Current Portion of Long-Term Debt	-	67,380	41,008	20,734	18,776	15,587
Other Current Liabilities	-	2	1.1	-	-	3.45
Long-Term Debt	132,481	45,213	32,574	35,531	27,928	16,593
Long-Term Leases	-	1,956	1,980	1,547	1,369	976.96
Long-Term Unearned Revenue	-	802	846.2	992.22	527.08	442.22
Long-Term Deferred Tax Liabilities	1.1	0.8	0.9	0.12	-	-
Other Long-Term Liabilities	159,976	156,149	101,693	63,698	27,939	31,237
Total Liabilities	316,582	303,681	248,945	174,881	104,569	86,854

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	369	364.1	359.7	353.09	350.56	347.27
Additional Paid-In Capital	-	17,060	16,306	15,270	27,207	4,923
Retained Earnings	-	22,425	16,867	12,156	-6,718	-9,852
Comprehensive Income & Other	45,158	1,361	1,369	1,168	1,704	23,711
Total Common Equity	45,527	41,209	34,901	28,948	22,542	19,128
Minority Interest	-	22.1	29.7	40.81	45.58	-
Shareholders' Equity	45,527	41,232	34,931	28,989	22,588	19,128
Total Liabilities & Equity	362,108	344,913	283,876	203,869	127,157	105,983

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	132,924	118,422	81,103	70,410	56,590	37,124
Net Cash (Debt)	111,278	-88,469	-57,699	-55,649	-29,268	-15,907
Net Cash Growth	67.05%	-	-	-	-	-
Net Cash Per Share	599.63	-476.40	-314.24	-309.94	-176.66	-90.79
Filing Date Shares Outstanding	183.51	182.04	179.87	176.54	175.28	85.85
Total Common Shares Outstanding	183.51	182.04	179.87	176.54	175.28	85.85
Working Capital	329,638	239,714	167,210	126,051	74,542	63,973
Book Value Per Share	248.09	226.37	194.03	163.97	128.61	222.80
Tangible Book Value	45,111	40,807	34,350	28,279	21,889	18,550
Tangible Book Value Per Share	245.83	224.16	190.97	160.18	124.88	216.06

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error