Angel One Limited (NSE:ANGELONE)

Angel One Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7,592	-	10,430	1,331	4,221
Trading Asset Securities	-	1,845	-	-	1,095	186.52
Accounts Receivable	-	2,996	-	4,869	3,742	5,653
Other Receivables	-	39,205	-	16,350	10,890	13,993
Property, Plant & Equipment	-	4,504	-	3,563	2,117	1,419
Other Intangible Assets	-	493.98	-	498.73	332.29	185.59
Investments in Debt & Equity Securities	-	170.42	-	-	-	-
Restricted Cash	-	0.07	-	-	-	-
Other Current Assets	-	112,047	-	96,776	55,089	45,815
Long-Term Deferred Tax Assets	-	-	-	-	-	18.47
Other Long-Term Assets	-	31.62	-	50.25	182.01	707.73
Total Assets	-	168,886	-	132,537	74,777	72,199
Accounts Payable	-	73,489	-	72,824	42,280	41,981
Accrued Expenses	-	3,315	-	3,541	1,570	1,398
Short-Term Debt	-	33,755	-	25,329	7,828	12,553
Current Portion of Leases	-	114.91	-	37.22	15.71	-
Other Current Liabilities	-	1,057	-	50.99	802.66	0.9
Long-Term Debt	-	74.1	-	42.61	11.63	8.09
Long-Term Leases	-	194.16	-	20.61	23.29	18
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
Common Stock	-	902.94	-	840.08	834.2	828.59
Additional Paid-In Capital	-	19,891	-	4,734	4,205	4,013
Retained Earnings	-	33,639	-	23,939	15,943	10,813
Comprehensive Income & Other	-	1,781	-	873.32	632.82	189.18
Total Common Equity	56,214	56,214	-	30,386	21,616	15,844
Minority Interest	-	177.04	-	-	-	-
Shareholders' Equity	56,391	56,391	-	30,386	21,616	15,844
Total Liabilities & Equity	-	168,886	-	132,537	74,777	72,199
Total Debt	34,138	34,138	-	25,429	7,879	12,579
Net Cash (Debt)	-24,701	-24,701	-	-14,999	-5,453	-8,171
Net Cash Per Share	-266.23	-267.27	-	-175.66	-64.40	-97.35
Filing Date Shares Outstanding	90.42	90.29	-	84.01	83.42	82.86
Total Common Shares Outstanding	90.42	90.29	-	84.01	83.42	82.86
Working Capital	-	51,949	-	26,635	19,566	13,895
Book Value Per Share	622.57	622.57	-	361.70	259.12	191.21
Tangible Book Value	55,720	55,720	-	29,887	21,283	15,658
Tangible Book Value Per Share	617.10	617.10	-	355.77	255.13	188.97

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