Wealth First Portfolio Managers Limited (WEALTH) - Total Assets

Latest as of September 2025: Rs1.60 Billion INR ≈ $17.30 Million USD

Based on the latest financial reports, Wealth First Portfolio Managers Limited (WEALTH) holds total assets worth Rs1.60 Billion INR (≈ $17.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Wealth First Portfolio Managers Limited for net asset value and shareholders' equity analysis.

Wealth First Portfolio Managers Limited - Total Assets Trend (2011–2025)

This chart illustrates how Wealth First Portfolio Managers Limited's total assets have evolved over time, based on quarterly financial data.

Wealth First Portfolio Managers Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Wealth First Portfolio Managers Limited's total assets of Rs1.60 Billion consist of 64.5% current assets and 35.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs27.07 Million 2.0%
Accounts Receivable Rs61.62 Million 4.5%
Inventory Rs714.53 Million 52.5%
Property, Plant & Equipment Rs7.55 Million 0.6%
Intangible Assets Rs1.27 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Wealth First Portfolio Managers Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see WEALTH company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Wealth First Portfolio Managers Limited's current assets represent 64.5% of total assets in 2025, a decrease from 93.3% in 2011.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 0.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 52.5% of total assets.

Wealth First Portfolio Managers Limited Competitors by Total Assets

Key competitors of Wealth First Portfolio Managers Limited based on total assets are shown below.

Company Country Total Assets
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$2.40 Trillion
Hanyang Securities Co Ltd
KO:001755
Korea ₩5.09 Trillion
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
NAU IB Capital
KQ:293580
Korea ₩175.44 Billion
Summit Securities Limited
NSE:SUMMITSEC
India Rs128.88 Billion
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.93 Trillion
The Naga Group AG
XETRA:N4G
Germany €91.03 Million
VLS Finance Limited
NSE:VLSFINANCE
India Rs29.40 Billion

Wealth First Portfolio Managers Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 12.62 2.08 7.88
Quick Ratio 1.58 0.56 1.92
Cash Ratio 0.49 0.08 0.00
Working Capital Rs998.27 Million Rs580.35 Million Rs327.99 Million

Wealth First Portfolio Managers Limited - Advanced Valuation Insights

This section examines the relationship between Wealth First Portfolio Managers Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.78
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 9.1%
Total Assets Rs1.36 Billion
Market Capitalization $108.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Wealth First Portfolio Managers Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Wealth First Portfolio Managers Limited's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Wealth First Portfolio Managers Limited (2011–2025)

The table below shows the annual total assets of Wealth First Portfolio Managers Limited from 2011 to 2025.

Year Total Assets Change
2025-03-31 Rs1.36 Billion
≈ $14.73 Million
+9.09%
2024-03-31 Rs1.25 Billion
≈ $13.50 Million
+55.50%
2023-03-31 Rs802.86 Million
≈ $8.68 Million
+11.98%
2022-03-31 Rs716.96 Million
≈ $7.75 Million
+32.38%
2021-03-31 Rs541.58 Million
≈ $5.86 Million
+35.64%
2020-03-31 Rs399.29 Million
≈ $4.32 Million
+0.68%
2019-03-31 Rs396.60 Million
≈ $4.29 Million
+4.48%
2018-03-31 Rs379.61 Million
≈ $4.11 Million
-8.31%
2017-03-31 Rs413.99 Million
≈ $4.48 Million
-8.10%
2016-03-31 Rs450.49 Million
≈ $4.87 Million
+297.87%
2015-03-31 Rs113.22 Million
≈ $1.22 Million
-52.34%
2014-03-31 Rs237.55 Million
≈ $2.57 Million
+15.83%
2013-03-31 Rs205.09 Million
≈ $2.22 Million
+306.60%
2012-03-31 Rs50.44 Million
≈ $545.50K
-74.05%
2011-03-31 Rs194.36 Million
≈ $2.10 Million
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About Wealth First Portfolio Managers Limited

NSE:WEALTH India Capital Markets
Market Cap
$108.75 Million
Rs10.06 Billion INR
Market Cap Rank
#18866 Global
#1005 in India
Share Price
Rs943.80
Change (1 day)
+1.33%
52-Week Range
Rs800.10 - Rs1372.30
All Time High
Rs1707.85
About

Wealth First Portfolio Managers Limited provides share and stock broking services in India. It engages in the distribution of mutual funds; trades in government securities; and offers demat, portfolio management, and depository participant services. The company's products include fixed deposits, treasury and direct bonds, taxable and tax-free bonds, direct equities, PMS, unlisted securities, AIFs… Read more