Affle 3i Limited (BOM:542752)

Affle 3i Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	12,941	10,475	8,051	3,320	3,163
Short-Term Investments	-	1,346	4,789	5,653	4,475	2,883
Cash & Short-Term Investments	14,287	14,287	15,263	13,704	7,795	6,046
Cash Growth	-6.40%	-6.40%	11.38%	75.79%	28.93%	856.00%
Accounts Receivable	-	7,097	5,517	5,226	3,488	3,105
Other Receivables	-	-	45.99	48.08	47.06	0.59
Receivables	-	7,149	5,585	5,292	3,540	3,118
Prepaid Expenses	-	-	116.6	206.45	42.31	50.46
Other Current Assets	-	4,960	796.13	541.11	247.52	215.12
Total Current Assets	-	26,396	21,761	19,743	11,625	9,429
Property, Plant & Equipment	-	71.76	82.36	99.62	55.28	26.29
Long-Term Investments	-	1,139	628.57	373.23	0.26	1,346
Goodwill	-	11,124	10,083	9,829	6,640	6,163
Other Intangible Assets	-	4,051	3,159	2,496	1,648	1,226
Long-Term Deferred Tax Assets	-	156.14	144.4	121.17	27.73	28.51
Other Long-Term Assets	-	1,278	359.19	167.75	97.43	49.82
Total Assets	-	44,215	36,218	32,830	20,107	18,269

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5,936	4,076	3,831	2,522	2,559
Accrued Expenses	-	291.15	539.61	472.74	330	353.67
Current Portion of Long-Term Debt	-	99.79	665.55	1,052	510.15	593.09
Current Portion of Leases	-	21.67	27.65	9.93	6.99	2.05
Current Income Taxes Payable	-	365.32	509.97	166.14	67.38	69
Current Unearned Revenue	-	32.19	157.57	96	22.55	41.01
Other Current Liabilities	-	600.98	310.06	801.21	574.04	669.74
Total Current Liabilities	-	7,347	6,286	6,429	4,033	4,288
Long-Term Debt	-	19.18	106.61	725.77	520.75	891.26
Long-Term Leases	-	7.45	21.14	39.01	18.37	-
Pension & Post-Retirement Benefits	-	-	20	15.45	12.92	13.59
Long-Term Deferred Tax Liabilities	-	104.31	102.41	103.31	54.62	60.5
Other Long-Term Liabilities	-	215.25	216.6	537.82	795.51	1,222
Total Liabilities	-	7,693	6,753	7,850	5,435	6,475

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	281.2	280.71	280.21	266.35	266.5
Additional Paid-In Capital	-	14,755	14,467	14,168	6,741	6,741
Retained Earnings	-	18,117	13,565	9,733	6,936	4,595
Treasury Stock	-	-174.1	-151.22	-109.86	-80.93	-
Comprehensive Income & Other	-	3,543	1,303	908.71	787.79	178.82
Total Common Equity	36,522	36,522	29,465	24,980	14,651	11,781
Minority Interest	-	-	-	-	21.15	12.38
Shareholders' Equity	36,522	36,522	29,465	24,980	14,672	11,794
Total Liabilities & Equity	-	44,215	36,218	32,830	20,107	18,269

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	148.09	148.09	820.95	1,826	1,056	1,486
Net Cash (Debt)	14,139	14,139	14,442	11,878	6,739	4,560
Net Cash Growth	-2.10%	-2.10%	21.59%	76.25%	47.80%	-
Net Cash Per Share	100.16	100.47	102.84	87.53	50.60	34.35
Filing Date Shares Outstanding	140.68	140.44	140.35	140.1	133.17	133.25
Total Common Shares Outstanding	140.68	140.44	140.35	140.1	133.17	133.25
Working Capital	-	19,050	15,475	13,315	7,592	5,142
Book Value Per Share	260.06	260.06	209.93	178.30	110.01	88.41
Tangible Book Value	21,348	21,348	16,223	12,655	6,362	4,392
Tangible Book Value Per Share	152.01	152.01	115.58	90.33	47.77	32.96
Machinery	-	-	114.6	104.34	79.14	54.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error