Affle (India) Limited (BOM: 542752)
India
· Delayed Price · Currency is INR 1,726.05
-43.35 (-2.45%)
At close: Dec 20, 2024
Affle (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 12,135 | 8,051 | 3,320 | 3,163 | 491.49 | 695.9 | Upgrade
|
| Short-Term Investments | 1,338 | 5,653 | 4,475 | 2,883 | 140.96 | 568.81 | Upgrade
|
| Cash & Short-Term Investments | 13,473 | 13,704 | 7,795 | 6,046 | 632.45 | 1,265 | Upgrade
|
| Cash Growth | 113.97% | 75.79% | 28.93% | 855.99% | -49.99% | 282.63% | Upgrade
|
| Accounts Receivable | 5,395 | 5,226 | 3,488 | 3,105 | 1,606 | 943.1 | Upgrade
|
| Other Receivables | - | 48.08 | 47.06 | 0.59 | 0.75 | 5.33 | Upgrade
|
| Receivables | 5,416 | 5,292 | 3,540 | 3,118 | 1,768 | 992.48 | Upgrade
|
| Prepaid Expenses | - | 206.45 | 42.31 | 50.46 | 18.59 | 15.56 | Upgrade
|
| Other Current Assets | 1,013 | 541.11 | 247.52 | 215.12 | 87.86 | 48.21 | Upgrade
|
| Total Current Assets | 19,902 | 19,743 | 11,625 | 9,429 | 2,507 | 2,321 | Upgrade
|
| Property, Plant & Equipment | 90.93 | 99.62 | 55.28 | 26.29 | 32.41 | 46.72 | Upgrade
|
| Long-Term Investments | 373.23 | 373.23 | 0.26 | 1,346 | 758.43 | 0.26 | Upgrade
|
| Goodwill | 9,875 | 9,829 | 6,640 | 6,163 | 3,149 | 1,107 | Upgrade
|
| Other Intangible Assets | 2,836 | 2,496 | 1,648 | 1,226 | 827.98 | 522.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.95 | 121.17 | 27.73 | 28.51 | - | - | Upgrade
|
| Other Long-Term Assets | 161.3 | 167.75 | 97.43 | 49.82 | 250.72 | 19.14 | Upgrade
|
| Total Assets | 33,317 | 32,830 | 20,107 | 18,269 | 7,526 | 4,019 | Upgrade
|
| Accounts Payable | 3,670 | 3,831 | 2,522 | 2,559 | 1,260 | 750.18 | Upgrade
|
| Accrued Expenses | 222.82 | 472.74 | 330 | 353.67 | 139.01 | 107.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 77.11 | Upgrade
|
| Current Portion of Long-Term Debt | 966.32 | 1,052 | 510.15 | 593.09 | 275.22 | 280.13 | Upgrade
|
| Current Portion of Leases | 18.32 | 9.93 | 6.99 | 2.05 | 11.42 | 17.09 | Upgrade
|
| Current Income Taxes Payable | 160.79 | 166.14 | 67.38 | 69 | 25.51 | 36.26 | Upgrade
|
| Current Unearned Revenue | 38 | 96 | 22.55 | 41.01 | 58.65 | 8.03 | Upgrade
|
| Other Current Liabilities | 318.42 | 801.21 | 574.04 | 669.74 | 166.28 | 18.72 | Upgrade
|
| Total Current Liabilities | 5,394 | 6,429 | 4,033 | 4,288 | 1,936 | 1,295 | Upgrade
|
| Long-Term Debt | 330.45 | 725.77 | 520.75 | 891.26 | 893.21 | 280.6 | Upgrade
|
| Long-Term Leases | 32.06 | 39.01 | 18.37 | - | 7.47 | 20.08 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 174.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.65 | 103.31 | 54.62 | 60.5 | 14.52 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | 514.01 | 537.82 | 795.51 | 1,222 | 896.65 | 120.91 | Upgrade
|
| Total Liabilities | 6,364 | 7,850 | 5,435 | 6,475 | 3,934 | 1,728 | Upgrade
|
| Common Stock | 280.42 | 280.21 | 266.35 | 266.5 | 254.96 | 254.96 | Upgrade
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| Additional Paid-In Capital | 14,285 | 14,168 | 6,741 | 6,741 | 845.56 | 845.56 | Upgrade
|
| Retained Earnings | 11,541 | 9,733 | 6,936 | 4,595 | 2,456 | 1,106 | Upgrade
|
| Treasury Stock | -121.69 | -109.86 | -80.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | 967.64 | 908.71 | 787.79 | 178.82 | 31.21 | 84.88 | Upgrade
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| Total Common Equity | 26,952 | 24,980 | 14,651 | 11,781 | 3,588 | 2,292 | Upgrade
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| Minority Interest | - | - | 21.15 | 12.38 | 4.24 | - | Upgrade
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| Shareholders' Equity | 26,952 | 24,980 | 14,672 | 11,794 | 3,592 | 2,292 | Upgrade
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| Total Liabilities & Equity | 33,317 | 32,830 | 20,107 | 18,269 | 7,526 | 4,019 | Upgrade
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| Total Debt | 1,347 | 1,826 | 1,056 | 1,486 | 1,187 | 675.01 | Upgrade
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| Net Cash (Debt) | 12,126 | 11,878 | 6,739 | 4,560 | -554.87 | 589.7 | Upgrade
|
| Net Cash Growth | 202.00% | 76.25% | 47.80% | - | - | 145.09% | Upgrade
|
| Net Cash Per Share | 87.08 | 87.55 | 50.60 | 34.35 | -4.35 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 140.23 | 140.1 | 133.17 | 133.25 | 133.25 | 127.48 | Upgrade
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| Total Common Shares Outstanding | 140.23 | 140.1 | 133.17 | 133.25 | 127.48 | 127.48 | Upgrade
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| Working Capital | 14,507 | 13,315 | 7,592 | 5,142 | 570.79 | 1,026 | Upgrade
|
| Book Value Per Share | 192.20 | 178.30 | 110.01 | 88.41 | 28.14 | 17.98 | Upgrade
|
| Tangible Book Value | 14,242 | 12,655 | 6,362 | 4,392 | -389.73 | 662.61 | Upgrade
|
| Tangible Book Value Per Share | 101.56 | 90.33 | 47.77 | 32.96 | -3.06 | 5.20 | Upgrade
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| Machinery | - | 104.35 | 79.14 | 54.23 | 33.9 | 24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.