Wealth First Portfolio Managers Ltd
NSE:WEALTH
Balance Sheet
Balance Sheet Decomposition
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
Balance Sheet
Wealth First Portfolio Managers Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
4
|
12
|
7
|
22
|
54
|
26
|
48
|
27
|
|
| Cash Equivalents |
2
|
4
|
12
|
7
|
22
|
54
|
26
|
48
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Total Receivables |
6
|
5
|
5
|
4
|
10
|
34
|
44
|
52
|
129
|
|
| Accounts Receivables |
3
|
4
|
3
|
2
|
1
|
34
|
34
|
48
|
62
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
10
|
0
|
10
|
4
|
68
|
|
| Inventory |
171
|
23
|
171
|
197
|
71
|
317
|
238
|
570
|
715
|
|
| Other Current Assets |
3
|
5
|
3
|
11
|
1
|
4
|
4
|
4
|
7
|
|
| Total Current Assets |
181
|
37
|
191
|
219
|
104
|
409
|
311
|
679
|
879
|
|
| PP&E Net |
10
|
9
|
11
|
9
|
4
|
8
|
7
|
7
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
1
|
|
| Note Receivable |
2
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
6
|
1
|
204
|
396
|
486
|
405
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
91
|
86
|
74
|
70
|
|
| Total Assets |
194
N/A
|
50
-74%
|
205
+307%
|
238
+16%
|
113
-52%
|
717
+533%
|
803
+12%
|
1 248
+56%
|
1 362
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
88
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
70
|
17
|
167
|
195
|
51
|
19
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
3
|
3
|
7
|
9
|
34
|
29
|
58
|
68
|
|
| Total Current Liabilities |
163
|
20
|
170
|
202
|
60
|
54
|
29
|
59
|
70
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
7
|
7
|
7
|
7
|
|
| Total Liabilities |
163
N/A
|
20
-88%
|
173
+772%
|
204
+18%
|
62
-70%
|
61
-2%
|
36
-40%
|
66
+81%
|
77
+17%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
12
|
12
|
12
|
12
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
20
|
19
|
21
|
21
|
39
|
549
|
660
|
1 076
|
1 109
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
31
N/A
|
31
-1%
|
33
+6%
|
33
+2%
|
51
+54%
|
656
+1 184%
|
767
+17%
|
1 183
+54%
|
1 285
+9%
|
|
| Total Liabilities & Equity |
194
N/A
|
50
-74%
|
205
+307%
|
238
+16%
|
113
-52%
|
717
+533%
|
803
+12%
|
1 248
+56%
|
1 362
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|