Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
90.29
84.01
83.42
82.86
81.83
72.00
Share Warrants & Outstandings
Total Reserve
5,531.10
2,953.56
2,078.14
1,501.52
1,049.17
519.42
Shareholder's Funds
5,621.40
3,038.60
2,161.56
1,584.38
1,131.00
591.42
Minority Interest
17.70
0.00
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
25.57
16.01
3.91
-1.85
-4.70
-4.89
Other Long Term Liabilities
48.39
37.7
41.67
44.54
34.08
31.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
22.78
23.97
13.09
21.15
6.75
Total Non-Current Liabilities
63.89
26.05
8.98
0.76
2.37
15.63
Current Liabilities
Trade Payables
7,317.72
7,196.98
4,071.51
4,066.81
2,276.43
939.49
Other Current Liabilities
198.50
850.96
186.20
194.72
1,428.93
270.58
Short Term Borrowings
3,382.83
2,535.34
783.95
1,257.73
1,171.47
490.88
Short Term Provisions
39.27
22.59
16.34
12.10
9.10
6.71
Total Current Liabilities
11,380.45
10,291.62
5,385.66
5,693.20
3,738.06
1,636.68
Total Liabilities
16,888.61
13,253.73
7,477.67
7,218.10
4,809.13
2,185.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
667.16
518.08
255.11
198.07
146.62
135.99
Less: Accumulated Depreciation
201.20
118.07
75.64
51.30
40.70
27.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.96
400.00
179.47
146.77
105.92
108.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
61.52
0.00
0.00
0.00
Intangible assets under development
3.87
0.60
0.11
12.00
0.18
2.09
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
204.75
3.22
112.75
21.99
8.93
35.39
Long Term Loans & Advances
3,698.78
1,484.12
1,005.19
1,357.50
1,128.49
281.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
647.64
575.02
242.33
190.36
137.51
144.30
Current Assets Loans & Advances
Current Investments
201.59
0.00
109.47
18.65
5.54
35.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.04
Sundry Debtors
299.59
486.95
374.18
565.32
227.69
39.03
Cash and Bank
11,804.42
9,844.29
5,491.08
4,874.96
1,877.45
1,413.56
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
198.50
850.96
186.20
194.72
1,428.93
270.58
Total Current Assets
12,485.28
11,182.20
6,160.94
5,653.65
3,539.61
1,758.43
Net Current Assets (Including Current Investments)
1,299.66
890.58
775.28
-39.55
-198.44
121.75
Total Current Assets Excluding Current Investments
12,485.28
11,182.20
6,051.47
5,635.00
3,534.07
1,723.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,888.61
13,253.73
7,477.67
7,218.10
4,809.13
2,185.29
Contingent Liabilities
1,879.53
3,082.71
3,523.24
999.40
433.78
271.36
Total Debt
3,382.83
2,535.34
783.95
1,257.73
1,171.47
490.88
Book Value per share (adjusted)
622.57
361.58
259.12
191.21
138.22
82.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33.50% vs 223.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.36% vs -9.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.49% vs 65.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6,258.70% vs -97.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.65% vs 81.50% in Mar 2024
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
90.29
35.97
54.32
151.01%
Share Warrants & Outstandings
Total Reserve
5,531.10
3,388.40
2,142.70
63.24%
Shareholder's Funds
5,621.40
3,490.14
2,131.26
61.07%
Minority Interest
17.70
2.97
14.73
495.96%
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
25.57
-29.98
55.55
185.29%
Other Long Term Liabilities
48.39
191.58
-143.19
-74.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
54.43
-54.43
-100.00%
Total Non-Current Liabilities
63.89
5,528.17
-5,464.28
-98.84%
Current Liabilities
Trade Payables
7,317.72
6,043.52
1,274.20
21.08%
Other Current Liabilities
198.50
388.17
-189.67
-48.86%
Short Term Borrowings
3,382.83
7,838.83
-4,456.00
-56.85%
Short Term Provisions
39.27
20.08
19.19
95.57%
Total Current Liabilities
11,380.45
25,143.60
-13,763.15
-54.74%
Total Liabilities
16,888.61
28,357.57
-11,468.96
-40.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
667.16
650.27
16.89
2.60%
Less: Accumulated Depreciation
201.20
378.81
-177.61
-46.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
465.96
271.46
194.50
71.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.87
5.14
-1.27
-24.71%
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
204.75
261.03
-56.28
-21.56%
Long Term Loans & Advances
3,698.78
4,600.34
-901.56
-19.60%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
647.64
5,891.33
-5,243.69
-89.01%
Current Assets Loans & Advances
Current Investments
201.59
176.90
24.69
13.96%
Inventories
0.00
1,433.89
-1,433.89
-100.00%
Sundry Debtors
299.59
749.81
-450.22
-60.04%
Cash and Bank
11,804.42
20,235.40
-8,430.98
-41.66%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
198.50
388.17
-189.67
-48.86%
Total Current Assets
12,485.28
21,550.29
-9,065.01
-42.06%
Net Current Assets (Including Current Investments)
1,299.66
-3,593.32
4,892.98
136.17%
Total Current Assets Excluding Current Investments
12,485.28
21,373.39
-8,888.11
-41.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,888.61
28,357.57
-11,468.96
-40.44%
Contingent Liabilities
1,879.53
2,868.32
-988.79
-34.47%
Total Debt
3,382.83
7,838.83
-4,456.00
-56.85%
Book Value per share (adjusted)
622.57
964.79
-342.22
-35.47%
Annual - Borrowings
Borrowings 3,390.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.50% vs 223.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.36% vs -9.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 465.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.49% vs 65.98% in Mar 2024
Annual - Investments
Investments 204.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6,258.70% vs -97.14% in Mar 2024
Annual - Current Assets
Current Assets 12,485.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.65% vs 81.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
