Wealth First Portfolio Managers Limited (WEALTH.NS)

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WEALTH.NS
Financials

1403.6 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.504	0	48.018	0	28.152	0	25.703	0	66.023	0	54.396	0	143.252	0	19.728	76.141	14.478	21.319	38.766	56.652	77.816	44.277	44.277	55.804	57.75	26.482	0	27.046	18.338	12.597	12.597	9.539	9.539
Short Term Investments Numbers are in millions	0	0	4.99	0	0	0	-84.511	0	0	0	0	0	0	0	0	0.24	0	17.615	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.504	0	53.008	0	28.152	0	25.703	0	66.023	0	54.396	0	143.252	0	19.728	76.381	14.478	38.934	38.766	56.652	77.816	94.277	44.277	55.804	57.75	26.482	0	27.046	18.338	12.597	12.597	9.539	9.539
Net Receivables Numbers are in millions	0	0	-635.814	0	28.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274.926	0	0	0	9.243	0	0	0	0	0
Inventory Numbers are in millions	818.817	0	569.945	0	436.713	0	237.714	0	295.377	0	0	0	344.456	0	340.496	284.018	326.155	434.345	0	241.887	0	229.987	0	250.207	0	330.817	0	332.367	327.94	0	0	0	0
Other Current Assets Numbers are in millions	255.43	0	60.88	0	-465.493	0	0	0	4.121	0	0	0	3.295	0	68.258	0.387	0.126	0.971	0	0.252	0	0.42	0	26.665	0	6.697	0	17.877	0.655	0	0	0	0
Total Current Assets Numbers are in millions	1,116.751	0	678.842	0	495.749	0	311.241	0	410.335	0	54.396	0	541.46	0	428.482	375.648	355.13	483.439	38.766	349.427	77.816	369.507	44.277	330.266	57.75	408.731	0	377.29	359.886	12.597	12.597	9.539	9.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.058	0	7.173	0	6.924	0	6.57	0	7.311	0	7.544	0	4.454	0	4.84	5.234	6.019	6.926	6.926	7.451	7.451	5.468	5.468	2.951	2.951	1.545	0	0.785	0.974	0.738	0.738	1.615	1.615
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.686	0	1.984	0	2.648	0	3.313	0	4.781	0	5.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.686	0	1.984	0	2.648	0	3.313	0	4.781	0	5.521	0	0	0	0	24.648	0	22.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	486.059	0	384.5	0	480.404	0	275.468	0	557.937	0	0	0	0	-0.09	0	-17.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.39	0	1.39	0	1.329	0	1.329	0	1.1	0	1.1	0	2.099	0	2.099	2.018	2.018	1.712	0	1.712	0	1.562	0	1.562	0	1.569	0	1.569	1.776	0	0	0	0
Other Non-Current Assets Numbers are in millions	861.341	0	73.016	0	87.216	0	-0	0	144.532	0	90.461	0	176.54	0	106.158	97.802	36.123	29.317	480.473	38.008	311.33	57.445	384.237	42.883	318.907	33.939	0	33.376	28.493	-0.738	437.149	211.792	211.792
Total Non-Current Assets Numbers are in millions	871.475	0	569.622	0	482.617	0	491.615	0	433.192	0	662.564	0	183.093	0	113.098	129.612	44.16	42.725	487.399	47.17	318.781	64.475	389.705	47.395	321.857	37.053	0	35.73	31.243	0.738	437.887	213.407	213.407
Total Assets Numbers are in millions	1,988.226	0	1,248.464	0	978.366	0	802.856	0	843.527	0	716.96	0	724.552	0	541.58	505.261	399.29	526.165	526.165	396.597	396.597	433.982	433.982	377.661	379.607	445.785	0	413.022	391.13	450.485	450.484	222.946	222.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.805	0	0.825	0	0.267	0	0.393	0	1.101	0	0	0	0	0	0	0.188	0.653	0.452	0	0.03	0	0.357	0	0.248	0	0.469	0	0.04	0.011	0.686	0	0	0
Short Term Debt Numbers are in millions	59	0	0	0	0	0	0.357	0	0	0	18.677	0	0.004	0	0.001	0	26.377	145.179	0	13.634	0	13.734	0	59.288	0	160.518	0	183.559	200.292	0	0	0	0
Tax Payables Numbers are in millions	0	0	16.014	0	1.634	0	11.463	0	0	0	0	0	0	0	6.113	0	5.318	0	0	4.725	0	0	0	5.651	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	25.681	0	0	0	0	0	0	0	0	0	0	9.87	0	0	0	27.711	0	0	0	26.356	0	26.136	11.065	0	0	0	0
Other Current Liabilities Numbers are in millions	476.601	0	42.168	0	-1.901	0	-12.212	0	-1.101	0	-7.377	0	-0.004	0	66.333	-0.188	-32.349	1.187	0	-18.388	6.14	-41.802	0	-65.187	6.212	11.371	0	30.356	3.043	-0.296	0.605	1.989	1.989
Total Current Liabilities Numbers are in millions	536.406	0	59.007	0	39.525	0	29.469	0	71.52	0	11.3	0	142.891	0	72.446	47.659	47.784	156.688	0	50.278	6.14	105.521	0	93.612	6.212	198.714	0	213.955	214.411	0.39	0.605	1.989	1.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.754	0	0	0	6.853	0	0	0	3.683	0	0	0	6.835	0	6.769	0	0	6.226	0	0	0	5.08	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.73	-1,182.704	-0.001	0	46.305	0	29.469	0	78.397	0	57.313	0	149.773	0	6.835	54.445	54.553	6.715	0	50.488	0	105.52	0	95.768	0	4.251	0	3.503	3.17	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.73	-1,182.704	6.753	0	6.78	0	6.853	0	6.877	0	42.319	0	6.882	0	6.835	6.786	6.769	6.715	0	6.436	0	-0.001	0	5.29	0	4.251	0	3.503	3.17	0	0	0	0
Total Liabilities Numbers are in millions	543.136	-1,182.704	65.761	0	46.305	0	36.321	0	78.397	0	60.996	0	149.773	0	79.281	54.445	54.553	163.403	0	56.714	6.14	105.52	0	98.901	6.212	202.965	0	217.458	217.581	0.39	0.605	1.989	1.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.55	0	106.55	0	106.55	0	106.55	0	106.55	0	106.55	0	106.55	0	106.55	63.93	63.93	63.93	63.93	63.93	63.93	63.93	63.93	63.93	63.93	63.93	0	63.93	63.93	62.93	63.93	11.775	11.775
Retained Earnings Numbers are in millions	0	0	970.341	0	0	0	582.022	0	0	0	467.991	0	0	0	282.357	0	207.415	0	0	202.561	209.804	0	0	141.438	148.681	0	0	58.242	0	22.879	25.493	29.783	29.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,182.704	1,076.154	932.061	825.511	766.535	11.814	765.13	658.58	655.964	15.274	574.779	468.229	462.299	0	386.886	-0	298.832	298.832	0	0	264.532	264.532	0	0	0	195.564	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,338.54	0	66.149	0	0	0	66.149	0	0	0	66.149	0	0	0	73.392	0	66.149	0	0	66.149	66.149	0	0	66.149	66.149	178.89	0	73.392	109.619	68.757	66.144	15.975	15.975
Total Shareholders Equity Numbers are in millions	1,445.09	1,182.704	1,182.704	932.061	932.061	766.535	766.535	765.13	765.13	655.964	655.964	574.779	574.779	462.299	462.299	450.816	344.737	362.762	362.762	339.884	339.884	328.462	328.462	278.76	278.76	242.82	195.564	195.564	173.549	154.567	155.567	57.533	57.533
Total Equity Numbers are in millions	1,445.09	1,182.704	1,182.704	932.061	932.061	766.535	766.535	765.13	765.13	655.964	655.964	574.779	574.779	462.299	462.299	450.816	344.737	362.762	362.762	339.884	339.884	328.462	328.462	278.76	278.76	242.82	195.564	195.564	173.549	154.567	155.567	57.533	57.533
Total Liabilities & Shareholders Equity Numbers are in millions	1,988.226	0	1,248.464	932.061	978.366	766.535	802.856	765.13	843.527	655.964	716.96	574.779	724.552	462.299	541.58	505.261	399.29	526.165	362.762	396.597	346.024	433.982	328.462	377.661	284.972	445.785	195.564	413.022	391.13	450.485	156.172	59.522	59.522

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