Angel One Limited (BOM:543235)

Angel One Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7,592	10,430	1,331	4,221	820.44
Trading Asset Securities	-	1,845	-	1,095	186.52	55.4
Accounts Receivable	-	2,996	4,869	3,742	5,653	2,277
Other Receivables	-	39,205	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	-	170.42	-	-	-	-
Restricted Cash	-	0.07	-	-	-	-
Other Current Assets	-	112,047	96,776	55,089	45,815	32,204
Long-Term Deferred Tax Assets	-	-	-	-	18.47	47.02
Other Long-Term Assets	-	31.62	50.25	182.01	707.73	73.16
Total Assets	-	168,886	132,537	74,777	72,199	48,138
Accounts Payable	-	73,489	72,824	42,280	41,981	23,924
Accrued Expenses	-	3,315	3,541	1,570	1,398	879.76
Short-Term Debt	-	33,755	25,329	7,828	12,553	11,645
Current Portion of Leases	-	114.91	37.22	15.71	-	-
Other Current Liabilities	-	1,057	50.99	802.66	0.9	78.01
Long-Term Debt	-	74.1	42.61	11.63	8.09	12.12
Long-Term Leases	-	194.16	20.61	23.29	18	58.57
Long-Term Deferred Tax Liabilities	-	255.71	160.1	39.13	-	-
Other Long-Term Liabilities	-	-	-	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	-	19,891	4,734	4,205	4,013	3,734
Retained Earnings	-	33,639	23,939	15,943	10,813	6,664
Comprehensive Income & Other	-	1,781	873.32	632.82	189.18	93.91
Total Common Equity	58,102	56,214	30,386	21,616	15,844	11,310
Minority Interest	-	177.04	-	-	-	-
Shareholders' Equity	58,341	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	44,543	34,138	25,429	7,879	12,579	11,716
Net Cash (Debt)	65,091	-24,701	-14,999	-5,453	-8,171	-10,840
Net Cash Growth	-15.21%	-	-	-	-	-
Net Cash Per Share	696.09	-267.27	-175.66	-64.40	-97.35	-139.95
Filing Date Shares Outstanding	90.8	90.29	84.01	83.42	82.86	81.83
Total Common Shares Outstanding	90.8	90.29	84.01	83.42	82.86	81.83
Working Capital	-	51,949	26,635	19,566	13,895	10,200
Book Value Per Share	641.86	622.57	361.70	259.12	191.21	138.22
Tangible Book Value	57,561	55,720	29,887	21,283	15,658	11,253
Tangible Book Value Per Share	635.88	617.10	355.77	255.13	188.97	137.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.