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

3,035.60010 INR

33.4002

1.11%

Last update May 30, 3:29 PM IST

Market closed

Day range

3,035.60010

2,998.10010

3,093

Previous close

3,002.19995

Open

3,001

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Angel One Ltd.

3,035.60

33.40

1.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	168.9B	184.1B	132.5B	108.3B
Current assets	158.1B	151.2B	127.5B	96.1B
Cash	—	—	8.1B	—
Cash equivalents	—	—	2.4B	—
Cash and cash equivalents	7.6B	2.9B	10.4B	1.6B
Other short term investments	110.5B	105.2B	96.3B	74.8B
Accounts receivable	3.0B	5.7B	4.9B	3.0B
Other receivables	37.0B	37.4B	14.8B	16.8B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1.2B	—
Non current assets	10.8B	32.9B	5.0B	12.1B
Properties	4.5B	4.0B	22.4M	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	3.7B	—
Construction in progress	0	—	0	505M
Leases	—	—	—	—
Accumulated depreciation	—	—	-932.8M	—
Goodwill	494.0M	515.9M	498.7M	428M
Investment properties	31.6M	31.9M	32.2M	32M
Financial assets	—	—	—	—
Intangible assets	494.0M	515.9M	498.7M	428M
Investments and advances	—	—	—	—
Other non current assets	1.7B	963.3M	552.8M	719M
Total liabilities	112.5B	131.3B	102.2B	82.1B
Current liabilities	78.0B	98.6B	101.8B	66.4B
Accounts payable	73.2B	94.3B	72.0B	61.1B
Accrued expenses	—	—	—	—
Short term debt	309.1M	—	25.4B	596M
Deferred revenue	—	—	—	—
Tax payable	30K	475.6M	1.9M	208M
Pensions	—	—	61.0M	—
Other current liabilities	—	—	—	—
Non current liabilities	34.5B	32.7B	361.1M	15.7B
Long term provisions	392.7M	311.1M	225.9M	199M
Long term debt	33.8B	31.4B	36.1M	15.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	255.7M	194.5M	160.1M	63M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	797.0M	377.0M	488M
Shareholders equity
Common stock	902.9M	901.5M	840.1M	839M
Retained earnings	—	—	23.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	52.8B	30.4B	26.1B
Additional paid in capital	—	—	4.7B	—
Treasury stock	—	—	—	—
Minority interest	177.0M	—	—	—