Angel One Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,624	7,592	10,430	1,331	4,221
Trading Asset Securities	-	2,176	1,845	-	1,095	186.52
Accounts Receivable	-	4,345	2,996	4,869	3,742	5,653
Other Receivables	-	54,254	39,205	16,350	10,890	13,993
Property, Plant & Equipment	-	4,481	4,504	3,563	2,117	1,419
Other Intangible Assets	-	634.53	493.98	498.73	332.29	185.59
Investments in Debt & Equity Securities	-	396.38	170.42	-	-	-
Restricted Cash	-	0.12	0.07	-	-	-
Other Current Assets	-	171,096	112,047	96,776	55,089	45,815
Long-Term Deferred Tax Assets	-	-	-	-	-	18.47
Other Long-Term Assets	-	32.34	31.62	50.25	182.01	707.73
Total Assets	-	239,038	168,886	132,537	74,777	72,199
Accounts Payable	-	92,190	73,489	72,824	42,280	41,981
Accrued Expenses	-	3,503	3,315	3,541	1,570	1,398
Short-Term Debt	-	78,250	33,755	25,329	7,828	12,553
Current Portion of Long-Term Debt	-	501.18	-	-	-	-
Current Portion of Leases	-	213.39	114.91	37.22	15.71	-
Other Current Liabilities	-	1,629	1,057	50.99	802.66	0.9
Long-Term Debt	-	39.7	74.1	42.61	11.63	8.09
Long-Term Leases	-	510.09	194.16	20.61	23.29	18
Long-Term Deferred Tax Liabilities	-	251.08	255.71	160.1	39.13	-
Other Long-Term Liabilities	-	-	-	-	39.88	41.84
Total Liabilities	-	177,549	112,495	102,151	53,161	56,356
Common Stock	-	910.86	902.94	840.08	834.2	828.59
Additional Paid-In Capital	-	21,093	19,891	4,734	4,205	4,013
Retained Earnings	-	36,753	33,639	23,939	15,943	10,813
Comprehensive Income & Other	-	2,421	1,781	873.32	632.82	189.18
Total Common Equity	61,178	61,178	56,214	30,386	21,616	15,844
Minority Interest	-	311.39	177.04	-	-	-
Shareholders' Equity	61,489	61,489	56,391	30,386	21,616	15,844
Total Liabilities & Equity	-	239,038	168,886	132,537	74,777	72,199
Total Debt	79,514	79,514	34,138	25,429	7,879	12,579
Net Cash (Debt)	-75,715	-75,715	-24,701	-14,999	-5,453	-8,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.28	-81.50	-26.73	-17.57	-6.44	-9.73
Filing Date Shares Outstanding	911.02	910.86	902.94	840.08	834.2	828.59
Total Common Shares Outstanding	911.02	910.86	902.94	840.08	834.2	828.59
Working Capital	-	57,077	51,949	26,635	19,566	13,895
Book Value Per Share	67.17	67.17	62.26	36.17	25.91	19.12
Tangible Book Value	60,543	60,543	55,720	29,887	21,283	15,658
Tangible Book Value Per Share	66.47	66.47	61.71	35.58	25.51	18.90