Angel One Limited (NSE:ANGELONE)
India flag India · Delayed Price · Currency is INR
2,498.60
-9.20 (-0.37%)
Apr 24, 2025, 3:30 PM IST

Angel One Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
118,04410,4301,3314,221820.44
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Trading Asset Securities
--1,095186.5255.4
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Accounts Receivable
2,9964,8693,7425,6532,277
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Other Receivables
36,98816,35010,89013,99311,545
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Property, Plant & Equipment
4,5043,5632,1171,4191,060
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Other Intangible Assets
493.98498.73332.29185.5956.56
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Investments in Debt & Equity Securities
2,016----
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Other Current Assets
85.1196,64955,08945,81532,204
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Long-Term Deferred Tax Assets
---18.4747.02
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Other Long-Term Assets
3,759176.86182.01707.7373.16
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Total Assets
168,886132,53774,77772,19948,138
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Accounts Payable
73,17772,82742,28241,98123,924
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Accrued Expenses
-2,9421,5701,398879.76
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Short-Term Debt
8,74325,3297,82812,55311,645
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Current Portion of Leases
-26.9717.95--
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Other Current Liabilities
--800.830.978.01
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Long-Term Debt
25,08542.6111.638.0912.12
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Long-Term Leases
309.0730.8621.051858.57
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Long-Term Deferred Tax Liabilities
255.71160.139.13--
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Other Long-Term Liabilities
4,92548.5139.8841.84-
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Total Liabilities
112,495102,15153,16156,35636,828
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Common Stock
902.94840.08834.2828.59818.27
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Additional Paid-In Capital
-4,7344,2054,0133,734
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Retained Earnings
-23,93915,94310,8136,664
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Comprehensive Income & Other
55,311873.32632.82189.1893.91
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Total Common Equity
56,21430,38621,61615,84411,310
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Minority Interest
177.04----
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Shareholders' Equity
56,39130,38621,61615,84411,310
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Total Liabilities & Equity
168,886132,53774,77772,19948,138
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Total Debt
34,13725,4297,87912,57911,716
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Net Cash (Debt)
83,907-14,999-5,453-8,171-10,840
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Net Cash Per Share
907.88-175.66-64.40-97.35-139.95
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Filing Date Shares Outstanding
90.2984.0183.4282.8681.83
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Total Common Shares Outstanding
90.2984.0183.4282.8681.83
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Working Capital
76,19327,16619,56413,89510,200
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Book Value Per Share
622.63361.70259.12191.21138.22
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Tangible Book Value
55,72029,88721,28315,65811,253
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Tangible Book Value Per Share
617.16355.77255.13188.97137.53
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.