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Angel One Balance Sheet Annual
BSE: 543235 | NSE: ANGELONE | ISIN: INE732I01021 | Sector: Investment Services299.40 +1.00 (0.34%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 23,903.79 | 16,888.61 | 13,253.73 | 7,477.67 |
| Accumulated Depreciation Total | -247.75 | -162.11 | -93.28 | -61.41 |
| Cash Equivalents | 2.04 | 157.56 | 236.22 | - |
| Other Liabilities Total | 1.21 | 0.74 | 2.36 | 41.67 |
| Accrued Expenses | 254.13 | 192.61 | 248.31 | 53.18 |
| Common Stock Total | 91.09 | 90.29 | 84.01 | 83.42 |
| Total Assets | 23,903.79 | 16,888.61 | 13,253.73 | 7,477.67 |
| Current Portof LT Debt/ Capital Leases | 21.34 | 11.49 | 3.72 | - |
| Additional Paid- In Capital | 2,109.29 | 1,989.08 | 473.41 | 420.54 |
| Cash | 160.32 | 601.45 | 806.59 | 133.06 |
| Total Equity | 6,117.79 | 5,621.40 | 3,038.60 | 2,161.56 |
| Long Term Investments | 16,273.25 | 10,970.31 | 8,687.44 | 3,145.97 |
| Retained Earnings( Accumulated Deficit) | 3,917.42 | 3,542.02 | 2,480.15 | 1,657.60 |
| Total Common Shares Outstanding | 91.09 | 90.29 | 84.01 | 83.42 |
| Property/ Plant/ Equipment Total- Gross | 624.59 | 582.54 | 444.01 | 207.75 |
| Tangible Book Valueper Share Common Eq | 66.47 | 61.71 | 35.58 | 25.51 |
| Total Liabilities | 17,786.00 | 11,267.22 | 10,215.13 | 5,316.11 |
| Total Debt | 7,948.25 | 3,407.88 | 2,539.33 | 787.19 |
| Cashand Short Term Investments | 162.36 | 759.01 | 1,042.81 | 133.06 |
| Total Receivables Net | 730.12 | 520.23 | 637.91 | 425.63 |
| Notes Payable/ Short Term Debt | 7,875.09 | 3,375.42 | 2,531.08 | 782.79 |
| Deferred Income Tax | 25.11 | 25.57 | 16.01 | 3.91 |
| Accounts Receivable- Trade Net | 664.24 | 481.28 | 603.96 | 425.63 |
| Property/ Plant/ Equipment Total- Net | 448.09 | 450.41 | 356.28 | 211.66 |
| Minority Interest | 31.14 | 17.70 | - | - |
| Accounts Payable | 9,170.28 | 7,317.71 | 7,196.98 | 4,071.51 |
| Other Currentliabilities Total | 355.87 | 305.00 | 212.13 | 358.65 |
| Total Long Term Debt | 51.82 | 20.97 | 4.53 | 4.40 |
| Other Assets Total | 886.95 | 274.56 | 921.96 | 52.67 |
| Intangibles Net | 63.45 | 49.40 | 49.87 | 33.23 |
| Other Long Term Assets Total | 159.57 | 99.61 | 0.25 | 2,459.56 |
| Note Receivable- Long Term | 5,180.01 | 3,765.09 | 1,557.21 | 1,015.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 51.82 | 20.97 | 4.53 | 4.40 |
| Other Equity Total | - | - | 1.03 | - |
*All figures in crores except per share values
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