Angel One Limited (BOM:543235)

Angel One Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	10,430	1,331	4,221	820.44	6,132
Trading Asset Securities	-	-	1,095	186.52	55.4	352.65
Accounts Receivable	-	4,869	3,742	5,653	2,277	390.27
Other Receivables	-	16,350	10,890	13,993	11,545	2,895
Property, Plant & Equipment	-	3,563	2,117	1,419	1,060	1,192
Other Intangible Assets	-	498.73	332.29	185.59	56.56	68.29
Other Current Assets	-	96,649	55,089	45,815	32,204	10,737
Long-Term Deferred Tax Assets	-	-	-	18.47	47.02	48.89
Other Long-Term Assets	-	176.86	182.01	707.73	73.16	85.14
Total Assets	-	132,537	74,777	72,199	48,138	21,902
Accounts Payable	-	72,827	42,282	41,981	23,924	10,335
Accrued Expenses	-	2,942	1,570	1,398	879.76	418.33
Short-Term Debt	-	25,329	7,828	12,553	11,645	4,708
Current Portion of Leases	-	26.97	17.95	-	-	-
Other Current Liabilities	-	-	800.83	0.9	78.01	-
Long-Term Debt	-	42.61	11.63	8.09	12.12	48.06
Long-Term Leases	-	30.86	21.05	18	58.57	157.11
Long-Term Deferred Tax Liabilities	-	160.1	39.13	-	-	-
Other Long-Term Liabilities	-	48.51	39.88	41.84	-	69
Total Liabilities	-	102,151	53,161	56,356	36,828	15,988
Common Stock	-	840.08	834.2	828.59	818.27	719.95
Additional Paid-In Capital	-	4,734	4,205	4,013	3,734	977.08
Retained Earnings	-	23,939	15,943	10,813	6,664	4,128
Comprehensive Income & Other	-	873.32	632.82	189.18	93.91	89.01
Shareholders' Equity	52,780	30,386	21,616	15,844	11,310	5,914
Total Liabilities & Equity	-	132,537	74,777	72,199	48,138	21,902
Total Debt	31,353	25,429	7,879	12,579	11,716	4,913
Net Cash (Debt)	76,770	-14,999	-5,453	-8,171	-10,840	1,572
Net Cash Per Share	851.49	-175.66	-64.40	-97.35	-139.95	21.83
Filing Date Shares Outstanding	90.07	84.01	83.42	82.86	81.83	72
Total Common Shares Outstanding	90.07	84.01	83.42	82.86	81.83	72
Working Capital	-	27,166	19,564	13,895	10,200	4,942
Book Value Per Share	585.68	361.70	259.12	191.21	138.22	82.15
Tangible Book Value	52,264	29,887	21,283	15,658	11,253	5,846
Tangible Book Value Per Share	579.96	355.77	255.13	188.97	137.53	81.20

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