Wealth First Portfolio Managers Limited (WEALTH) - Total Assets
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.
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. Also see Wealth First Portfolio Managers Limited (WEALTH) market capitalisation for the company's overall valuation and market capitalisation.
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. Review total liabilities of Wealth First Portfolio Managers Limited to assess the company's total debt and financial obligations.
| 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. See current stock price of Wealth First Portfolio Managers Limited for real-time trading data and today's change.
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 |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩972.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs1.98 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 | 0.07 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Rs1.36 Billion |
| Market Capitalization | $96.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wealth First Portfolio Managers Limited's assets below their book value (0.07x), 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
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