Angel One Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	165,605	7,592	10,430	1,331	4,221
Trading Asset Securities	-	1,845	-	1,095	186.52
Accounts Receivable	4,345	2,996	4,869	3,742	5,653
Other Receivables	51,281	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	2,574	170.42	-	-	-
Restricted Cash	-	0.07	-	-	-
Other Current Assets	72.63	112,047	96,776	55,089	45,815
Long-Term Deferred Tax Assets	-	-	-	-	18.47
Other Long-Term Assets	10,046	31.62	50.25	182.01	707.73
Total Assets	239,038	168,886	132,537	74,777	72,199
Accounts Payable	91,703	73,489	72,824	42,280	41,981
Accrued Expenses	-	3,315	3,541	1,570	1,398
Short-Term Debt	29,528	33,755	25,329	7,828	12,553
Current Portion of Leases	-	114.91	37.22	15.71	-
Other Current Liabilities	5,009	1,057	50.99	802.66	0.9
Long-Term Debt	49,263	74.1	42.61	11.63	8.09
Long-Term Leases	723.48	194.16	20.61	23.29	18
Long-Term Deferred Tax Liabilities	251.08	255.71	160.1	39.13	-
Other Long-Term Liabilities	952.22	-	-	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	-	19,891	4,734	4,205	4,013
Retained Earnings	-	33,639	23,939	15,943	10,813
Comprehensive Income & Other	60,267	1,781	873.32	632.82	189.18
Total Common Equity	61,178	56,214	30,386	21,616	15,844
Minority Interest	311.39	177.04	-	-	-
Shareholders' Equity	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	34,138	25,429	7,879	12,579
Net Cash (Debt)	86,091	-24,701	-14,999	-5,453	-8,171
Net Cash Per Share	9.27	-26.73	-17.57	-6.44	-9.73
Filing Date Shares Outstanding	909.76	902.94	840.08	834.2	828.59
Total Common Shares Outstanding	909.76	902.94	840.08	834.2	828.59
Working Capital	94,943	51,949	26,635	19,566	13,895
Book Value Per Share	67.25	62.26	36.17	25.91	19.12
Tangible Book Value	60,543	55,720	29,887	21,283	15,658
Tangible Book Value Per Share	66.55	61.71	35.58	25.51	18.90

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