Angel One Limited (NSE:ANGELONE)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109,634	7,592	10,430	1,331	4,221	820.44
Trading Asset Securities	-	1,845	-	1,095	186.52	55.4
Accounts Receivable	2,830	2,996	4,869	3,742	5,653	2,277
Other Receivables	57,244	39,205	16,350	10,890	13,993	11,545
Property, Plant & Equipment	4,330	4,504	3,563	2,117	1,419	1,060
Other Intangible Assets	540.85	493.98	498.73	332.29	185.59	56.56
Investments in Debt & Equity Securities	3,047	170.42	-	-	-	-
Restricted Cash	-	0.07	-	-	-	-
Other Current Assets	76.64	112,047	96,776	55,089	45,815	32,204
Long-Term Deferred Tax Assets	-	-	-	-	18.47	47.02
Other Long-Term Assets	5,743	31.62	50.25	182.01	707.73	73.16
Total Assets	183,446	168,886	132,537	74,777	72,199	48,138
Accounts Payable	75,909	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	27,369	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	16,808	74.1	42.61	11.63	8.09	12.12
Long-Term Leases	366.69	194.16	20.61	23.29	18	58.57
Long-Term Deferred Tax Liabilities	250.1	255.71	160.1	39.13	-	-
Other Long-Term Liabilities	4,099	-	-	39.88	41.84	-
Total Liabilities	125,104	112,495	102,151	53,161	56,356	36,828
Common Stock	907.17	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	57,195	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	239.16	177.04	-	-	-	-
Shareholders' Equity	58,341	56,391	30,386	21,616	15,844	11,310
Total Liabilities & Equity	183,446	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	698.34	-267.27	-175.66	-64.40	-97.35	-139.95
Filing Date Shares Outstanding	90.52	90.29	84.01	83.42	82.86	81.83
Total Common Shares Outstanding	90.52	90.29	84.01	83.42	82.86	81.83
Working Capital	66,205	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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.