Angel One Limited (ANGELONE) - Total Liabilities
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. Explore Angel One Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Angel One Limited (ANGELONE) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
Mexico | MX$1.79 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.54 Billion |
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
China | CN¥11.78 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 ANGELONE market cap overview.
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 |
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About Angel One Limited
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