Angel One Limited (ANGELONE) - Total Liabilities

Latest as of September 2025: Rs125.10 Billion INR ≈ $1.35 Billion USD

Based on the latest financial reports, Angel One Limited (ANGELONE) has total liabilities worth Rs125.10 Billion INR (≈ $1.35 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Angel One Limited to track the company's year-over-year net asset growth rate.

Angel One Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Angel One Limited's total liabilities have evolved over time, based on quarterly financial data. See Angel One Limited (ANGELONE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Angel One Limited Competitors by Total Liabilities

The table below lists competitors of Angel One Limited ranked by their total liabilities.

Company Country Total Liabilities
COL Digital Publishing Group Co Ltd
SHE:300364
China CN¥1.08 Billion
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
USA $103.84 Million
China International Marine Containers (Group) Co. Ltd
F:OCM
Germany €100.23 Billion
SEB SA
PA:SK
France €6.03 Billion
Momentum Metropolitan Holdings Ltd
JSE:MTM
South Africa ZAC848.83 Billion
Yunnan Xiyi Industrial Co Ltd
SHE:002265
China CN¥4.07 Billion
Koza Altin Isletmeleri AS
IS:KOZAL
Turkey TL4.58 Billion
Metro Brands Limited
NSE:METROBRAND
India Rs19.36 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Angel One Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Angel One Limited (ANGELONE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Angel One Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Angel One Limited (2014–2025)

The table below shows the annual total liabilities of Angel One Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs112.50 Billion
≈ $1.22 Billion
+10.13%
2024-03-31 Rs102.15 Billion
≈ $1.10 Billion
+92.15%
2023-03-31 Rs53.16 Billion
≈ $574.92 Million
-5.67%
2022-03-31 Rs56.36 Billion
≈ $609.47 Million
+53.02%
2021-03-31 Rs36.83 Billion
≈ $398.28 Million
+130.36%
2020-03-31 Rs15.99 Billion
≈ $172.90 Million
-4.67%
2019-03-31 Rs16.77 Billion
≈ $181.37 Million
-11.97%
2018-03-31 Rs19.05 Billion
≈ $206.03 Million
+34.79%
2017-03-31 Rs14.13 Billion
≈ $152.86 Million
+83.45%
2016-03-31 Rs7.70 Billion
≈ $83.32 Million
+22.80%
2015-03-31 Rs6.27 Billion
≈ $67.85 Million
-2.72%
2014-03-31 Rs6.45 Billion
≈ $69.75 Million
--

About Angel One Limited

NSE:ANGELONE India Capital Markets
Market Cap
$2.87 Billion
Rs265.44 Billion INR
Market Cap Rank
#5051 Global
#229 in India
Share Price
Rs292.00
Change (1 day)
-1.72%
52-Week Range
Rs213.07 - Rs2847.40
All Time High
Rs3789.39
About

Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading. I… Read more