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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,123	10,430	1,331	4,221	820.44	6,132
Trading Asset Securities	-	-	1,095	186.52	55.4	352.65
Accounts Receivable	5,681	4,869	3,742	5,653	2,277	390.27
Other Receivables	37,351	16,350	10,890	13,993	11,545	2,895
Property, Plant & Equipment	4,046	3,563	2,117	1,419	1,060	1,192
Other Intangible Assets	515.92	498.73	332.29	185.59	56.56	68.29
Investments in Debt & Equity Securities	3,546	-	-	-	-	-
Other Current Assets	16.85	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	24,785	176.86	182.01	707.73	73.16	85.14
Total Assets	184,065	132,537	74,777	72,199	48,138	21,902
Accounts Payable	94,276	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	12,262	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	18,874	42.61	11.63	8.09	12.12	48.06
Long-Term Leases	216.22	30.86	21.05	18	58.57	157.11
Long-Term Deferred Tax Liabilities	194.54	160.1	39.13	-	-	-
Other Long-Term Liabilities	4,987	48.51	39.88	41.84	-	69
Total Liabilities	131,285	102,151	53,161	56,356	36,828	15,988
Common Stock	901.51	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	51,878	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	184,065	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 Growth	26.17%	-	-	-	-	-
Net Cash Per Share	866.35	-175.66	-64.40	-97.35	-139.95	21.83
Filing Date Shares Outstanding	90.12	84.01	83.42	82.86	81.83	72
Total Common Shares Outstanding	90.12	84.01	83.42	82.86	81.83	72
Working Capital	44,158	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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.