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 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	-	219,711	5,326	3,666	7,882	10,005
Trading Asset Securities	-	23,213	18,079	11,096	19,440	11,212
Accounts Receivable	-	9,973	10,576	10,462	10,579	9,734
Other Receivables	-	77,461	50,014	51,320	35,602	30,112
Property, Plant & Equipment	-	2,110	2,214	2,192	2,290	1,632
Goodwill	-	-	99.64	143.98	99.64	-
Other Intangible Assets	-	402.2	452.05	524.74	553.39	578.49
Investments in Debt & Equity Securities	-	3,582	976.96	1,096	1,202	240.77
Other Current Assets	-	6,858	194,962	122,552	47,784	40,424
Long-Term Deferred Tax Assets	-	300.7	300.69	354.62	5.49	8.65
Other Long-Term Assets	-	1,301	875.76	462.92	1,719	2,036
Total Assets	-	344,913	283,876	203,869	127,157	105,983
Accounts Payable	-	23,311	60,435	36,701	17,566	16,379
Accrued Expenses	-	-	4,418	2,615	1,684	1,487
Short-Term Debt	-	10,988	11,786	12,598	8,518	3,966
Current Portion of Long-Term Debt	-	-	37,625	20,734	18,776	15,587
Other Current Liabilities	-	-	1.12	-	-	3.45
Long-Term Debt	-	105,419	29,672	35,531	27,928	16,593
Long-Term Leases	-	-	1,980	1,547	1,369	976.96
Long-Term Unearned Revenue	-	-	846.18	992.22	527.08	442.22
Long-Term Deferred Tax Liabilities	-	0.8	0.94	0.12	-	-
Other Long-Term Liabilities	-	163,261	101,733	63,698	27,939	31,237
Total Liabilities	-	303,681	248,945	174,881	104,569	86,854
Common Stock	-	364.1	359.74	353.09	350.56	347.27
Additional Paid-In Capital	-	-	16,306	15,270	27,207	4,923
Retained Earnings	-	-	16,867	12,156	-6,718	-9,852
Comprehensive Income & Other	-	40,845	1,369	1,168	1,704	23,711
Total Common Equity	41,209	41,209	34,901	28,948	22,542	19,128
Minority Interest	-	22.1	29.69	40.81	45.58	-
Shareholders' Equity	41,232	41,232	34,931	28,989	22,588	19,128
Total Liabilities & Equity	-	344,913	283,876	203,869	127,157	105,983
Total Debt	116,407	116,407	81,063	70,410	56,590	37,124
Net Cash (Debt)	126,517	126,517	-57,659	-55,649	-29,268	-15,907
Net Cash Growth	-9.99%	-	-	-	-	-
Net Cash Per Share	680.87	681.29	-314.02	-309.94	-176.66	-90.79
Filing Date Shares Outstanding	182.23	181.98	179.87	176.54	175.28	85.85
Total Common Shares Outstanding	182.23	181.98	179.87	176.54	175.28	85.85
Working Capital	-	302,215	164,348	126,051	74,542	63,973
Book Value Per Share	226.45	226.45	194.04	163.97	128.61	222.80
Tangible Book Value	40,807	40,807	34,350	28,279	21,889	18,550
Tangible Book Value Per Share	224.24	224.24	190.97	160.18	124.88	216.06