Angel One Limited (BOM:543235)

Angel One Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118,044	10,430	1,331	4,221	820.44
Trading Asset Securities	-	-	1,095	186.52	55.4
Accounts Receivable	2,996	4,869	3,742	5,653	2,277
Other Receivables	36,988	16,350	10,890	13,993	11,545
Property, Plant & Equipment	4,504	3,563	2,117	1,419	1,060
Other Intangible Assets	493.98	498.73	332.29	185.59	56.56
Investments in Debt & Equity Securities	2,016	-	-	-	-
Other Current Assets	85.11	96,649	55,089	45,815	32,204
Long-Term Deferred Tax Assets	-	-	-	18.47	47.02
Other Long-Term Assets	3,759	176.86	182.01	707.73	73.16
Total Assets	168,886	132,537	74,777	72,199	48,138
Accounts Payable	73,177	72,827	42,282	41,981	23,924
Accrued Expenses	-	2,942	1,570	1,398	879.76
Short-Term Debt	8,743	25,329	7,828	12,553	11,645
Current Portion of Leases	-	26.97	17.95	-	-
Other Current Liabilities	-	-	800.83	0.9	78.01
Long-Term Debt	25,085	42.61	11.63	8.09	12.12
Long-Term Leases	309.07	30.86	21.05	18	58.57
Long-Term Deferred Tax Liabilities	255.71	160.1	39.13	-	-
Other Long-Term Liabilities	4,925	48.51	39.88	41.84	-
Total Liabilities	112,495	102,151	53,161	56,356	36,828
Common Stock	902.94	840.08	834.2	828.59	818.27
Additional Paid-In Capital	-	4,734	4,205	4,013	3,734
Retained Earnings	-	23,939	15,943	10,813	6,664
Comprehensive Income & Other	55,311	873.32	632.82	189.18	93.91
Total Common Equity	56,214	30,386	21,616	15,844	11,310
Minority Interest	177.04	-	-	-	-
Shareholders' Equity	56,391	30,386	21,616	15,844	11,310
Total Liabilities & Equity	168,886	132,537	74,777	72,199	48,138
Total Debt	34,137	25,429	7,879	12,579	11,716
Net Cash (Debt)	83,907	-14,999	-5,453	-8,171	-10,840
Net Cash Per Share	907.88	-175.66	-64.40	-97.35	-139.95
Filing Date Shares Outstanding	90.29	84.01	83.42	82.86	81.83
Total Common Shares Outstanding	90.29	84.01	83.42	82.86	81.83
Working Capital	76,193	27,166	19,564	13,895	10,200
Book Value Per Share	622.63	361.70	259.12	191.21	138.22
Tangible Book Value	55,720	29,887	21,283	15,658	11,253
Tangible Book Value Per Share	617.16	355.77	255.13	188.97	137.53

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.