WEALTH — Wealth First Portfolio Managers Balance Sheet

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FinancialsSpeculativeSmall Cap

Annual balance sheet for Wealth First Portfolio Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2011 March 31st	2012 March 31st	2013 March 31st	2014 March 31st	2015 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.75	4.43	12.1	6.56	21.8
Net Total Accounts Receivable
Net Total Receivables	5.66	4.88	4.72	4.05	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	181	37.4	191	219	104
Net Property, Plant And Equipment	10.4	9.01	11.3	9.18	3.95
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	50.4	205	238	113
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	163	19.8	170	202	59.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	19.8	173	204	62.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31	30.6	32.5	33.2	51.1
Total Liabilities & Shareholders' Equity	194	50.4	205	238	113
Total Common Shares Outstanding