Wealth First Portfolio Managers Limited (NSE:WEALTH)

NSE:WEALTH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.68	27.08	48.02	25.7	54.4	15.68
Trading Asset Securities	-	714.53	569.94	237.71	316.84	340.5
Accounts Receivable	10.47	61.62	48.05	33.58	33.54	15.38
Other Receivables	-	61.65	1.57	1.21	0.08	0.19
Property, Plant & Equipment	9.92	7.55	7.17	6.57	7.54	4.84
Other Intangible Assets	1.01	1.27	1.98	3.31	5.52	-
Investments in Debt & Equity Securities	311.43	312.11	481.16	386	174.17	24.35
Other Current Assets	83.29	12.68	6.27	13.03	4.3	1.84
Long-Term Deferred Tax Assets	1.44	1.44	1.39	1.33	1.1	2.1
Other Long-Term Assets	191.6	162.03	82.91	94.4	119.46	91.74
Total Assets	1,600	1,362	1,248	802.86	716.96	496.61
Accounts Payable	0.96	1.12	0.82	0.39	1.92	-
Accrued Expenses	-	22.89	20	13.68	11.3	6.68
Short-Term Debt	-	-	-	0.36	18.68	0
Other Current Liabilities	65.59	46.14	38.18	15.04	8.17	12.42
Other Long-Term Liabilities	6.65	6.65	6.75	6.85	6.87	6.83
Total Liabilities	92.53	76.8	65.76	36.32	61	34.31
Common Stock	106.55	106.55	106.55	106.55	106.55	106.55
Additional Paid-In Capital	-	66.15	66.15	66.15	66.15	66.15
Retained Earnings	-	1,109	977.58	589.26	475.23	289.6
Comprehensive Income & Other	1,400	3.66	32.42	4.57	8.03	-
Shareholders' Equity	1,507	1,285	1,183	766.53	655.96	462.3
Total Liabilities & Equity	1,600	1,362	1,248	802.86	716.96	496.61
Total Debt	-	-	-	0.36	18.68	0
Net Cash (Debt)	41.68	741.6	617.96	263.06	352.56	356.17
Net Cash Growth	-	20.01%	134.91%	-25.39%	-1.01%	13.32%
Net Cash Per Share	3.91	69.60	58.00	24.69	33.09	33.43
Filing Date Shares Outstanding	10.66	10.66	10.66	10.66	10.66	10.66
Total Common Shares Outstanding	10.66	10.66	10.66	10.66	10.66	10.66
Working Capital	998.27	807.41	614.85	281.77	355.04	346.1
Book Value Per Share	141.44	120.61	111.00	71.94	61.56	43.39
Tangible Book Value	1,506	1,284	1,181	763.22	650.44	462.3
Tangible Book Value Per Share	141.34	120.50	110.81	71.63	61.05	43.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.