Angel One Limited (BOM:543235)
India
· Delayed Price · Currency is INR 319.05
+0.40 (0.13%)
At close: Apr 28, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 165,605 | 7,592 | 10,430 | 1,331 | 4,221 | Upgrade
|
| Trading Asset Securities | - | 1,845 | - | 1,095 | 186.52 | Upgrade
|
| Accounts Receivable | 4,345 | 2,996 | 4,869 | 3,742 | 5,653 | Upgrade
|
| Other Receivables | 51,281 | 39,205 | 16,350 | 10,890 | 13,993 | Upgrade
|
| Property, Plant & Equipment | 4,481 | 4,504 | 3,563 | 2,117 | 1,419 | Upgrade
|
| Other Intangible Assets | 634.53 | 493.98 | 498.73 | 332.29 | 185.59 | Upgrade
|
| Investments in Debt & Equity Securities | 2,574 | 170.42 | - | - | - | Upgrade
|
| Restricted Cash | - | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 1,890 | 112,047 | 96,776 | 55,089 | 45,815 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.47 | Upgrade
|
| Other Long-Term Assets | 8,229 | 31.62 | 50.25 | 182.01 | 707.73 | Upgrade
|
| Total Assets | 239,038 | 168,886 | 132,537 | 74,777 | 72,199 | Upgrade
|
| Accounts Payable | 91,703 | 73,489 | 72,824 | 42,280 | 41,981 | Upgrade
|
| Accrued Expenses | - | 3,315 | 3,541 | 1,570 | 1,398 | Upgrade
|
| Short-Term Debt | 29,528 | 33,755 | 25,329 | 7,828 | 12,553 | Upgrade
|
| Current Portion of Leases | - | 114.91 | 37.22 | 15.71 | - | Upgrade
|
| Other Current Liabilities | 5,009 | 1,057 | 50.99 | 802.66 | 0.9 | Upgrade
|
| Long-Term Debt | 49,263 | 74.1 | 42.61 | 11.63 | 8.09 | Upgrade
|
| Long-Term Leases | 723.48 | 194.16 | 20.61 | 23.29 | 18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 251.08 | 255.71 | 160.1 | 39.13 | - | Upgrade
|
| Other Long-Term Liabilities | 952.22 | - | - | 39.88 | 41.84 | Upgrade
|
| Total Liabilities | 177,549 | 112,495 | 102,151 | 53,161 | 56,356 | Upgrade
|
| Common Stock | 910.86 | 902.94 | 840.08 | 834.2 | 828.59 | Upgrade
|
| Additional Paid-In Capital | - | 19,891 | 4,734 | 4,205 | 4,013 | Upgrade
|
| Retained Earnings | - | 33,639 | 23,939 | 15,943 | 10,813 | Upgrade
|
| Comprehensive Income & Other | 60,267 | 1,781 | 873.32 | 632.82 | 189.18 | Upgrade
|
| Total Common Equity | 61,178 | 56,214 | 30,386 | 21,616 | 15,844 | Upgrade
|
| Minority Interest | 311.39 | 177.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 61,489 | 56,391 | 30,386 | 21,616 | 15,844 | Upgrade
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| Total Liabilities & Equity | 239,038 | 168,886 | 132,537 | 74,777 | 72,199 | Upgrade
|
| Total Debt | 79,514 | 34,138 | 25,429 | 7,879 | 12,579 | Upgrade
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| Net Cash (Debt) | 86,091 | -24,701 | -14,999 | -5,453 | -8,171 | Upgrade
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| Net Cash Per Share | 92.67 | -26.73 | -17.57 | -6.44 | -9.73 | Upgrade
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| Filing Date Shares Outstanding | 909.76 | 902.94 | 840.08 | 834.2 | 828.59 | Upgrade
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| Total Common Shares Outstanding | 909.76 | 902.94 | 840.08 | 834.2 | 828.59 | Upgrade
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| Working Capital | 96,760 | 51,949 | 26,635 | 19,566 | 13,895 | Upgrade
|
| Book Value Per Share | 67.25 | 62.26 | 36.17 | 25.91 | 19.12 | Upgrade
|
| Tangible Book Value | 60,543 | 55,720 | 29,887 | 21,283 | 15,658 | Upgrade
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| Tangible Book Value Per Share | 66.55 | 61.71 | 35.58 | 25.51 | 18.90 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.