Wealth First Portfolio Managers Limited (NSE:WEALTH)
India
· Delayed Price · Currency is INR 1,025.00
+47.65 (4.88%)
Apr 24, 2025, 3:29 PM IST
NSE:WEALTH 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 48.02 | 25.7 | 54.4 | 15.68 | 14.53 | Upgrade
|
| Trading Asset Securities | - | 569.94 | 237.71 | 316.84 | 340.5 | 326.16 | Upgrade
|
| Accounts Receivable | - | 48.05 | 33.58 | 33.54 | 15.38 | 12.32 | Upgrade
|
| Other Receivables | - | 1.57 | 1.21 | 0.08 | 0.19 | 1.8 | Upgrade
|
| Property, Plant & Equipment | - | 7.17 | 6.57 | 7.54 | 4.84 | 6.02 | Upgrade
|
| Other Intangible Assets | - | 1.98 | 3.31 | 5.52 | - | - | Upgrade
|
| Investments in Debt & Equity Securities | - | 481.16 | 386 | 174.17 | 24.35 | 0.15 | Upgrade
|
| Other Current Assets | - | 6.27 | 13.03 | 4.3 | 1.84 | 15.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.39 | 1.33 | 1.1 | 2.1 | 2.02 | Upgrade
|
| Other Long-Term Assets | - | 82.91 | 94.4 | 119.46 | 91.74 | 21 | Upgrade
|
| Total Assets | - | 1,248 | 802.86 | 716.96 | 496.61 | 399.29 | Upgrade
|
| Accounts Payable | - | 0.82 | 0.39 | 1.92 | - | 0.65 | Upgrade
|
| Accrued Expenses | - | 20 | 13.68 | 11.3 | 6.68 | 6.2 | Upgrade
|
| Short-Term Debt | - | - | 0.36 | 18.68 | 0 | 26.38 | Upgrade
|
| Other Current Liabilities | - | 38.18 | 15.04 | 8.17 | 12.42 | 7.92 | Upgrade
|
| Other Long-Term Liabilities | - | 6.75 | 6.85 | 6.87 | 6.83 | 6.77 | Upgrade
|
| Total Liabilities | - | 65.76 | 36.32 | 61 | 34.31 | 54.55 | Upgrade
|
| Common Stock | - | 106.55 | 106.55 | 106.55 | 106.55 | 63.93 | Upgrade
|
| Additional Paid-In Capital | - | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | Upgrade
|
| Retained Earnings | - | 977.58 | 589.26 | 475.23 | 289.6 | 214.66 | Upgrade
|
| Comprehensive Income & Other | - | 32.42 | 4.57 | 8.03 | - | - | Upgrade
|
| Shareholders' Equity | 1,445 | 1,183 | 766.53 | 655.96 | 462.3 | 344.74 | Upgrade
|
| Total Liabilities & Equity | - | 1,248 | 802.86 | 716.96 | 496.61 | 399.29 | Upgrade
|
| Total Debt | 59 | - | 0.36 | 18.68 | 0 | 26.38 | Upgrade
|
| Net Cash (Debt) | -16.5 | 617.96 | 263.06 | 352.56 | 356.17 | 314.31 | Upgrade
|
| Net Cash Growth | - | 134.91% | -25.39% | -1.01% | 13.32% | 2.69% | Upgrade
|
| Net Cash Per Share | -1.55 | 58.00 | 24.69 | 33.09 | 33.43 | 29.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | Upgrade
|
| Total Common Shares Outstanding | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | Upgrade
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| Working Capital | - | 614.85 | 281.77 | 355.04 | 346.1 | 322.32 | Upgrade
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| Book Value Per Share | 135.63 | 111.00 | 71.94 | 61.56 | 43.39 | 32.35 | Upgrade
|
| Tangible Book Value | 1,443 | 1,181 | 763.22 | 650.44 | 462.3 | 344.74 | Upgrade
|
| Tangible Book Value Per Share | 135.47 | 110.81 | 71.63 | 61.05 | 43.39 | 32.35 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.