Angel One Ltd. (ANGELONE) - Financials, balance sheet (annual)

3,002.19995 INR

0.53%

Last update May 29, 3:29 PM IST

Main market

Day range

3,002.19995

2,983.19995

3,048

Previous close

3,018.19995

Open

3,033.30005

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Angel One Ltd.

3,002.20

0.53%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	168.9B	132.5B	74.8B	72.2B
Current assets	158.1B	127.5B	71.7B	69.3B
Cash	—	8.1B	1.3B	4.2B
Cash equivalents	—	2.4B	0	44.4B
Cash and cash equivalents	7.6B	10.4B	1.3B	4.2B
Other short term investments	110.5B	96.3B	56.3B	45.9B
Accounts receivable	3.0B	4.9B	3.7B	5.7B
Other receivables	37.0B	14.8B	10.1B	13.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	802.7M	760K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.2B	302.5M	208.0M
Non current assets	10.8B	5.0B	3.1B	2.9B
Properties	4.5B	22.4M	21.1M	38.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.7B	1.3B	981.0M
Construction in progress	0	0	615.2M	0
Leases	—	—	—	—
Accumulated depreciation	—	-932.8M	-614.1M	-415.9M
Goodwill	494.0M	498.7M	332.3M	185.6M
Investment properties	31.6M	32.2M	32.8M	33.4M
Financial assets	—	—	—	—
Intangible assets	494.0M	498.7M	332.3M	185.6M
Investments and advances	—	—	—	—
Other non current assets	1.7B	552.8M	314.5M	320K
Total liabilities	112.5B	102.2B	53.2B	56.4B
Current liabilities	78.0B	101.8B	53.0B	56.2B
Accounts payable	73.2B	72.0B	40.7B	40.7B
Accrued expenses	—	—	—	—
Short term debt	309.1M	25.4B	7.9B	12.6B
Deferred revenue	—	—	—	—
Tax payable	30K	1.9M	76.3M	9.9M
Pensions	—	61.0M	56.9M	47.9M
Other current liabilities	—	—	—	—
Non current liabilities	34.5B	361.1M	188.2M	132.4M
Long term provisions	392.7M	225.9M	163.4M	121.0M
Long term debt	33.8B	36.1M	25.1M	11.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	255.7M	160.1M	39.1M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	377.0M	416.7M	445.4M
Shareholders equity
Common stock	902.9M	840.1M	834.2M	828.6M
Retained earnings	—	23.7B	15.7B	10.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	30.4B	21.6B	15.8B
Additional paid in capital	—	4.7B	4.2B	4.0B
Treasury stock	—	—	—	—
Minority interest	177.0M	—	—	—