Wealth First Portfolio Managers Ltd
NSE: WEALTH BSE: 544536
₹823.35
(-0.32%)
Sat, 04 Apr 2026, 04:46 pm
Market Cap8.8B
PE Ratio33.10
Dividend0
Finance
Investment Managers
24.5KWealth First Portfolio Managers Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Total assets | 113.22M | 450.48M | 413.99M | 379.61M | 396.60M | 716.96M | 802.86M | 1.25B | 1.36B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 21.77M | 12.60M | 28.02M | 57.75M | 77.82M | 54.40M | 25.70M | 53.01M | 28.31M |
| Cash & equivalents | 21.77M | 12.60M | 28.02M | 32.81M | 52.88M | 54.40M | 25.70M | 48.02M | 27.08M |
| Short term investments | 0 | 0 | 0 | 24.94M | 24.94M | 0 | 0 | 4.99M | 1.24M |
| Total receivables, net | 1.91M | 15.70M | 17.60M | 23.35M | 26.34M | 34.13M | 34.80M | 49.62M | 124.99M |
| 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 | 0 | 0 | 0 | 0 | 0 | 150.25K | 150.25K | 150.25K | 150.25K |
| Other investments | 500.00K | 2.70M | 2.21M | 250 | 250 | 203.96M | 395.74M | 485.91M | 405.56M |
| Net property/plant/equipment | 3.95M | 738.00K | 785.63K | 2.95M | 7.45M | 7.54M | 6.57M | 7.17M | 7.55M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 1.80M | 1.78M | 1.57M | 1.56M | 1.71M | 1.10M | 1.33M | 1.39M | 1.44M |
| Net intangible assets | — | — | — | — | — | 5.52M | 3.31M | 1.98M | 1.27M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 12.10M | 58.84M | 30.77M | 42.55M | 40.45M | 90.46M | 95.12M | 76.95M | 74.08M |
| Short term debt | 51.03M | 176.57M | 184.53M | 61.23M | 13.63M | 18.68M | 356.79K | 0 | 0 |
| 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 | 245.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 245.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 51.13M | 155.57M | 195.56M | 278.76M | 339.88M | 655.96M | 766.53M | 1.18B | 1.29B |
| Shareholders' equity | 51.13M | 155.57M | 195.56M | 278.76M | 339.88M | 655.96M | 766.53M | 1.18B | 1.29B |
| Common equity, total | 51.13M | 155.57M | 195.56M | 278.76M | 339.88M | 655.96M | 766.53M | 1.18B | 1.29B |
| Other common equity | 0 | 2.61M | 7.24M | 7.24M | 7.24M | 15.27M | 11.81M | 39.66M | 10.90M |
| Total debt | 51.28M | 176.57M | 184.53M | 61.23M | 13.63M | 18.68M | 356.79K | 0 | 0 |
| Net debt | 29.50M | 163.97M | 156.51M | 3.48M | -64.18M | -35.72M | -25.35M | -53.01M | -28.31M |
| Change in accounts receivable | 1.04M | -3.81M | -10.05M | -8.43M | -3.23M | -18.16M | -41.38K | -14.46M | -13.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.07M | 105.16M | -95.39M | 2.52M | -1.25M | 8.37M | 6.65M | 27.44M | 9.77M |
| Change in other assets/liabilities | 2.27M | -56.75M | 35.66M | -9.66M | 2.64M | -10.07M | 5.44M | 11.15M | -58.07M |
| Sale of fixed assets & businesses | 3.69M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 5.82M | -3.89M | 455.02K | 3.57M | 0 | -20.00M | 20.05M | -95.15M | 169.05M |
| Sale/maturity of investments | 5.82M | — | 455.02K | 3.57M | 0 | — | 20.05M | — | 169.05M |
| Purchase of investments | 0 | -3.89M | 0 | 0 | 0 | -20.00M | 0 | -95.15M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -149.82M | -211.83M | -5.00K | -84.94M |
| Issuance/retirement of debt, net | -145.03M | 125.29M | 8.57M | -121.51M | -46.45M | 18.71M | -18.34M | -455.79K | -102.00K |
| Issuance/retirement of long term debt | -704.00K | -245.00K | 614.00K | 1.79M | 1.15M | 36.00K | -18.00K | -99.00K | -102.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 18.68M | -18.32M | -356.79K | 0 |
| Issuance/retirement of other debt | -144.33M | 125.54M | 7.96M | -123.30M | -47.60M | — | — | — | — |
| Total cash dividends paid | -669.00K | -1.38M | -3.85M | -8.55M | -7.28M | -12.33M | -24.31M | -36.03M | -208.91M |
| Other financing cash flow items, total | 0 | 66.14M | 0 | 0 | 0 | 0 | 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