Angel One Limited (NSE:ANGELONE)

Angel One Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	130,805	1,624	7,592	10,430	1,331	4,221
Trading Asset Securities	-	2,176	1,845	-	1,095	186.52
Accounts Receivable	3,737	4,345	2,996	4,869	3,742	5,653
Other Receivables	79,582	54,254	39,205	16,350	10,890	13,993
Property, Plant & Equipment	4,272	4,481	4,504	3,563	2,117	1,419
Other Intangible Assets	647.48	634.53	493.98	498.73	332.29	185.59
Investments in Debt & Equity Securities	5,607	396.38	170.42	-	-	-
Restricted Cash	-	0.12	0.07	-	-	-
Other Current Assets	1,099	171,096	112,047	96,776	55,089	45,815
Long-Term Deferred Tax Assets	-	-	-	-	-	18.47
Other Long-Term Assets	1,021	32.34	31.62	50.25	182.01	707.73
Total Assets	226,771	239,038	168,886	132,537	74,777	72,199

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	78,101	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	53,189	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	3,901	1,629	1,057	50.99	802.66	0.9
Long-Term Debt	22,360	39.7	74.1	42.61	11.63	8.09
Long-Term Leases	775.85	510.09	194.16	20.61	23.29	18
Long-Term Deferred Tax Liabilities	212.86	251.08	255.71	160.1	39.13	-
Other Long-Term Liabilities	576.42	-	-	-	39.88	41.84
Total Liabilities	159,647	177,549	112,495	102,151	53,161	56,356

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	914.59	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	65,760	2,421	1,781	873.32	632.82	189.18
Total Common Equity	66,675	61,178	56,214	30,386	21,616	15,844
Minority Interest	449.31	311.39	177.04	-	-	-
Shareholders' Equity	67,124	61,489	56,391	30,386	21,616	15,844
Total Liabilities & Equity	226,771	239,038	168,886	132,537	74,777	72,199

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	76,325	79,514	34,138	25,429	7,879	12,579
Net Cash (Debt)	54,481	-75,715	-24,701	-14,999	-5,453	-8,171
Net Cash Growth	-16.30%	-	-	-	-	-
Net Cash Per Share	58.46	-81.50	-26.73	-17.57	-6.44	-9.73
Filing Date Shares Outstanding	912.73	910.86	902.94	840.08	834.2	828.59
Total Common Shares Outstanding	912.73	910.86	902.94	840.08	834.2	828.59
Working Capital	79,502	57,077	51,949	26,635	19,566	13,895
Book Value Per Share	73.05	67.17	62.26	36.17	25.91	19.12
Tangible Book Value	66,027	60,543	55,720	29,887	21,283	15,658
Tangible Book Value Per Share	72.34	66.47	61.71	35.58	25.51	18.90

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error