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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	140,103	5,326	3,666	7,882	10,005	3,353
Trading Asset Securities	16,610	18,079	11,096	19,440	11,212	2,700
Accounts Receivable	8,369	10,576	10,462	10,579	9,734	3,976
Other Receivables	64,967	50,014	51,320	35,602	30,112	14,853
Property, Plant & Equipment	2,263	2,214	2,192	2,290	1,632	1,261
Goodwill	99.6	99.64	143.98	99.64	-	-
Other Intangible Assets	381.7	452.05	524.74	553.39	578.49	583.26
Investments in Debt & Equity Securities	3,362	976.96	1,096	1,202	240.77	-
Other Current Assets	4,873	194,962	122,552	47,784	40,424	46,219
Long-Term Deferred Tax Assets	332.7	300.69	354.62	5.49	8.65	524.18
Other Long-Term Assets	1,199	875.76	462.92	1,719	2,036	382.43
Total Assets	242,562	283,876	203,869	127,157	105,983	73,852
Accounts Payable	19,096	60,435	36,701	17,566	16,379	11,703
Accrued Expenses	-	4,418	2,615	1,684	1,487	1,325
Short-Term Debt	12,965	11,786	12,598	8,518	3,966	3,958
Current Portion of Long-Term Debt	-	37,625	20,734	18,776	15,587	4,655
Other Current Liabilities	-	1.12	-	-	3.45	3.45
Long-Term Debt	77,136	29,672	35,531	27,928	16,593	5,771
Long-Term Leases	-	1,980	1,547	1,369	976.96	497.24
Long-Term Unearned Revenue	-	846.18	992.22	527.08	442.22	25.7
Long-Term Deferred Tax Liabilities	0.7	0.94	0.12	-	-	-
Other Long-Term Liabilities	94,668	101,733	63,698	27,939	31,237	29,528
Total Liabilities	204,638	248,945	174,881	104,569	86,854	57,757
Common Stock	360.6	359.74	353.09	350.56	347.27	347.27
Additional Paid-In Capital	-	16,306	15,270	27,207	4,923	4,923
Retained Earnings	-	16,867	12,156	-6,718	-9,852	-12,071
Comprehensive Income & Other	37,536	1,369	1,168	1,704	23,711	22,895
Total Common Equity	37,897	34,901	28,948	22,542	19,128	16,095
Minority Interest	27.4	29.69	40.81	45.58	-	-
Shareholders' Equity	37,924	34,931	28,989	22,588	19,128	16,095
Total Liabilities & Equity	242,562	283,876	203,869	127,157	105,983	73,852
Total Debt	90,102	81,063	70,410	56,590	37,124	14,880
Net Cash (Debt)	66,612	-57,659	-55,649	-29,268	-15,907	-8,827
Net Cash Per Share	1794.82	-1570.10	-1549.70	-883.29	-453.94	-313.31
Filing Date Shares Outstanding	36.03	35.97	35.31	35.06	17.17	28.17
Total Common Shares Outstanding	36.03	35.97	35.31	35.06	17.17	28.17
Working Capital	202,091	164,348	126,051	74,542	63,973	49,244
Book Value Per Share	1051.92	970.18	819.85	643.04	1114.00	571.26
Tangible Book Value	37,416	34,350	28,279	21,889	18,550	15,512
Tangible Book Value Per Share	1038.56	954.84	800.91	624.41	1080.31	550.56

Source: S&P Capital IQ. Capital Markets template. Financial Sources.