Nuvama Wealth Management Ltd
NSE: NUVAMA BSE: 543988
₹1244.90
(-2.81%)
Wed, 04 Mar 2026, 07:04 am
Market Cap226.68B
PE Ratio22.55
Dividend3.24
Nuvama Wealth Management Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | — | — | — |
| Equity in earnings | 9.53M | 21.45M | 73.79M |
| Total assets | 127.47B | 203.87B | 283.88B |
| Total current assets | - | - | - |
| Cash and short term investments | 53.28B | 126.13B | 202.35B |
| Cash & equivalents | 52.16B | 126.12B | 202.27B |
| Short term investments | 1.11B | 8.40M | 83.63M |
| Total receivables, net | 46.05B | 10.82B | 10.65B |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 281.19M | 0 | 0 |
| Other investments | 17.70B | 12.51B | 19.49B |
| Net property/plant/equipment | 2.29B | 2.19B | 2.21B |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | 315.86M | 354.62M | 300.69M |
| Net intangible assets | 653.03M | 668.72M | 551.69M |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 5.85B | 2.04B | 1.51B |
| Short term debt | 26.20B | 31.93B | 45.82B |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 29.30B | 37.08B | 34.55B |
| Long term debt excl. lease liabilities | 29.30B | 37.08B | 34.55B |
| Total equity | 22.59B | 28.99B | 34.93B |
| Shareholders' equity | 22.54B | 28.95B | 34.90B |
| Common equity, total | 22.54B | 28.95B | 34.90B |
| Other common equity | 2.07B | 1.71B | 2.10B |
| Total debt | 55.50B | 69.00B | 80.37B |
| Net debt | 2.22B | -57.13B | -121.99B |
| Change in accounts receivable | -49.82M | 2.37B | -1.19B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.19B | 19.08B | 23.73B |
| Change in other assets/liabilities | -6.28B | 38.31B | 41.05B |
| Sale of fixed assets & businesses | 17.41M | 520.00K | 10.52M |
| Purchase/sale of investments, net | -958.49M | 5.65B | -14.19B |
| Sale/maturity of investments | 3.96B | 7.63B | -4.83B |
| Purchase of investments | -4.92B | -1.98B | -9.36B |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 18.64B | 13.33B | 10.93B |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 18.64B | 13.33B | 10.93B |
| Total cash dividends paid | 0 | 0 | -5.14B |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800