Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.09
90.29
84.01
83.42
82.86
81.83
Share Warrants & Outstandings
Total Reserve
6,026.70
5,531.10
2,953.56
2,078.14
1,501.52
1,049.17
Shareholder's Funds
6,117.79
5,621.40
3,038.60
2,161.56
1,584.38
1,131.00
Minority Interest
31.14
17.70
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.11
25.57
16.01
3.91
-1.85
-4.70
Other Long Term Liabilities
44.07
48.39
37.7
41.67
44.54
34.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.08
39.27
22.78
23.97
13.09
21.15
Total Non-Current Liabilities
151.54
63.89
26.05
8.98
0.76
2.37
Current Liabilities
Trade Payables
9,170.28
7,317.72
7,196.98
4,071.51
4,066.81
2,276.43
Other Current Liabilities
819.83
198.50
850.96
186.20
194.72
1,428.93
Short Term Borrowings
7,879.06
3,382.83
2,535.34
783.95
1,257.73
1,171.47
Short Term Provisions
51.15
39.27
22.59
16.34
12.10
9.10
Total Current Liabilities
17,918.26
11,380.45
10,291.62
5,385.66
5,693.20
3,738.06
Total Liabilities
23,903.79
16,888.61
13,253.73
7,477.67
7,218.10
4,809.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
734.49
667.16
518.08
255.11
198.07
146.62
Less: Accumulated Depreciation
303.24
201.20
118.07
75.64
51.30
40.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.25
465.96
400.00
179.47
146.77
105.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.64
0.00
0.00
61.52
0.00
0.00
Intangible assets under development
9.05
3.87
0.60
0.11
12.00
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
260.46
204.75
3.22
112.75
21.99
8.93
Long Term Loans & Advances
5,128.07
3,698.78
1,484.12
1,005.19
1,357.50
1,128.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
667.03
647.64
575.02
242.33
190.36
137.51
Current Assets Loans & Advances
Current Investments
257.36
201.59
0.00
109.47
18.65
5.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
434.45
299.59
486.95
374.18
565.32
227.69
Cash and Bank
16,560.49
11,804.42
9,844.29
5,491.08
4,874.96
1,877.45
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
819.83
198.50
850.96
186.20
194.72
1,428.93
Total Current Assets
18,072.12
12,504.09
11,182.20
6,160.94
5,653.65
3,539.61
Net Current Assets (Including Current Investments)
153.87
1,123.64
890.58
775.28
-39.55
-198.44
Total Current Assets Excluding Current Investments
17,814.77
12,302.50
11,182.20
6,051.47
5,635.00
3,534.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,903.79
16,888.61
13,253.73
7,477.67
7,218.10
4,809.13
Contingent Liabilities
2,830.14
1,879.53
3,082.71
3,523.24
999.40
433.78
Total Debt
7,879.06
3,382.83
2,535.34
783.95
1,257.73
1,171.47
Book Value per share (adjusted)
67.16
62.257
361.58
259.12
191.21
138.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 134.00% vs 33.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.93% vs 28.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.31% vs 16.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 27.21% vs 6,258.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.53% vs 11.82% in Mar 2025
Compare Balance Sheet Results of Angel One
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.09
144.24
-53.15
-36.85%
Share Warrants & Outstandings
Total Reserve
6,026.70
3,501.37
2,525.33
72.12%
Shareholder's Funds
6,117.79
3,726.87
2,390.92
64.15%
Minority Interest
31.14
0.00
31.14
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.11
80.72
-55.61
-68.89%
Other Long Term Liabilities
44.07
26.69
17.38
65.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
63.08
53.99
9.09
16.84%
Total Non-Current Liabilities
151.54
148.78
2.76
1.86%
Current Liabilities
Trade Payables
9,170.28
68.11
9,102.17
13,363.93%
Other Current Liabilities
819.83
18.75
801.08
4,272.43%
Short Term Borrowings
7,879.06
0.00
7,879.06
0.00%
Short Term Provisions
51.15
51.53
-0.38
-0.74%
Total Current Liabilities
17,918.26
548.96
17,369.30
3,164.04%
Total Liabilities
23,903.79
4,114.43
19,789.36
480.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
734.49
146.57
587.92
401.12%
Less: Accumulated Depreciation
303.24
97.88
205.36
209.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
431.25
48.69
382.56
785.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.64
0.63
0.01
1.59%
Intangible assets under development
9.05
0.79
8.26
1,045.57%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
260.46
3,691.69
-3,431.23
-92.94%
Long Term Loans & Advances
5,128.07
0.00
5,128.07
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
667.03
165.62
501.41
302.75%
Current Assets Loans & Advances
Current Investments
257.36
3,691.69
-3,434.33
-93.03%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
434.45
57.87
376.58
650.73%
Cash and Bank
16,560.49
103.41
16,457.08
15,914.40%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
819.83
18.75
801.08
4,272.43%
Total Current Assets
18,072.12
3,871.72
14,200.40
366.77%
Net Current Assets (Including Current Investments)
153.87
3,322.76
-3,168.89
-95.37%
Total Current Assets Excluding Current Investments
17,814.77
180.03
17,634.74
9,795.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,903.79
4,114.43
19,789.36
480.97%
Contingent Liabilities
2,830.14
106.07
2,724.07
2,568.18%
Total Debt
7,879.06
0.00
7,879.06
0.00%
Book Value per share (adjusted)
67.16
129.19
-62.03
-48.01%
Annual - Borrowings
Borrowings 7,933.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.00% vs 33.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.93% vs 28.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 431.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.31% vs 16.49% in Mar 2025
Annual - Investments
Investments 260.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.21% vs 6,258.70% in Mar 2025
Annual - Current Assets
Current Assets 18,072.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.53% vs 11.82% in Mar 2025
