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Angel One Balance Sheet Annual
2,650.40 +25.95 (0.99%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,888.61 | 13,253.73 | 7,477.67 | 7,219.94 |
| Accumulated Depreciation Total | -162.11 | -93.28 | -61.41 | -41.59 |
| Cash Equivalents | 157.56 | 236.22 | - | - |
| Other Liabilities Total | 0.75 | 2.56 | 49.30 | 45.70 |
| Accrued Expenses | 192.61 | 248.31 | 53.18 | 36.65 |
| Common Stock Total | 90.29 | 84.01 | 83.42 | 82.86 |
| Total Assets | 16,888.61 | 13,253.73 | 7,477.67 | 7,219.94 |
| Current Portof LT Debt/ Capital Leases | 11.49 | 3.72 | - | - |
| Additional Paid- In Capital | 1,989.08 | 473.41 | 420.54 | 401.30 |
| Cash | 601.45 | 806.59 | 133.06 | 422.11 |
| Total Equity | 5,621.40 | 3,038.60 | 2,161.56 | 1,584.38 |
| Long Term Investments | 10,970.31 | 8,687.44 | 3,145.97 | 1,484.64 |
| Retained Earnings( Accumulated Deficit) | 3,542.02 | 2,480.15 | 1,657.60 | 1,100.22 |
| Total Common Shares Outstanding | 9.03 | 8.40 | 8.34 | 8.29 |
| Property/ Plant/ Equipment Total- Gross | 582.54 | 444.01 | 207.75 | 181.80 |
| Tangible Book Valueper Share Common Eq | 617.09 | 355.77 | 255.13 | 188.97 |
| Total Liabilities | 11,267.22 | 10,215.13 | 5,316.11 | 5,635.57 |
| Total Debt | 3,407.88 | 2,539.33 | 787.19 | 1,257.73 |
| Cashand Short Term Investments | 759.01 | 1,042.81 | 133.06 | 422.11 |
| Total Receivables Net | 562.19 | 690.33 | 425.63 | 582.96 |
| Notes Payable/ Short Term Debt | 3,375.42 | 2,531.08 | 782.79 | 1,255.12 |
| Deferred Income Tax | 25.57 | 16.01 | 3.91 | - |
| Accounts Receivable- Trade Net | 481.28 | 603.96 | 425.63 | 582.96 |
| Property/ Plant/ Equipment Total- Net | 450.41 | 356.28 | 211.66 | 141.93 |
| Minority Interest | 17.70 | - | - | - |
| Accounts Payable | 7,317.71 | 7,196.98 | 4,071.51 | 4,066.81 |
| Other Currentliabilities Total | 304.99 | 211.94 | 351.03 | 228.67 |
| Total Long Term Debt | 20.97 | 4.53 | 4.40 | 2.61 |
| Other Assets Total | 274.56 | 921.96 | 52.67 | 34.70 |
| Intangibles Net | 49.40 | 49.87 | 33.23 | 18.56 |
| Other Long Term Assets Total | 99.61 | 0.25 | 2,459.56 | 3,169.31 |
| Note Receivable- Long Term | 3,723.13 | 1,504.78 | 1,015.90 | 1,365.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 20.97 | 4.53 | 4.40 | 2.61 |
| Other Equity Total | - | 1.03 | - | - |
*All figures in crores except per share values
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