Affle 3i Limited (NSE:AFFLE)
India flag India · Delayed Price · Currency is INR
1,800.00
+11.00 (0.61%)
Jun 6, 2025, 3:29 PM IST

Affle 3i Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13,9178,0513,3203,163491.49
Upgrade
Short-Term Investments
1,3465,6534,4752,883140.96
Upgrade
Cash & Short-Term Investments
15,26313,7047,7956,046632.45
Upgrade
Cash Growth
11.38%75.79%28.93%856.00%-49.99%
Upgrade
Accounts Receivable
5,5175,2263,4883,1051,606
Upgrade
Other Receivables
-48.0847.060.590.75
Upgrade
Receivables
5,5395,2923,5403,1181,768
Upgrade
Prepaid Expenses
-206.4542.3150.4618.59
Upgrade
Other Current Assets
958.72541.11247.52215.1287.86
Upgrade
Total Current Assets
21,76119,74311,6259,4292,507
Upgrade
Property, Plant & Equipment
82.3699.6255.2826.2932.41
Upgrade
Long-Term Investments
628.57373.230.261,346758.43
Upgrade
Goodwill
10,0839,8296,6406,1633,149
Upgrade
Other Intangible Assets
3,1592,4961,6481,226827.98
Upgrade
Long-Term Deferred Tax Assets
144.4121.1727.7328.51-
Upgrade
Other Long-Term Assets
359.19167.7597.4349.82250.72
Upgrade
Total Assets
36,21832,83020,10718,2697,526
Upgrade
Accounts Payable
4,0763,8312,5222,5591,260
Upgrade
Accrued Expenses
272.55472.74330353.67139.01
Upgrade
Current Portion of Long-Term Debt
665.551,052510.15593.09275.22
Upgrade
Current Portion of Leases
27.659.936.992.0511.42
Upgrade
Current Income Taxes Payable
509.97166.1467.386925.51
Upgrade
Current Unearned Revenue
157.579622.5541.0158.65
Upgrade
Other Current Liabilities
577.12801.21574.04669.74166.28
Upgrade
Total Current Liabilities
6,2866,4294,0334,2881,936
Upgrade
Long-Term Debt
106.61725.77520.75891.26893.21
Upgrade
Long-Term Leases
21.1439.0118.37-7.47
Upgrade
Long-Term Unearned Revenue
----174.06
Upgrade
Long-Term Deferred Tax Liabilities
102.41103.3154.6260.514.52
Upgrade
Other Long-Term Liabilities
236.6537.82795.511,222896.65
Upgrade
Total Liabilities
6,7537,8505,4356,4753,934
Upgrade
Common Stock
280.71280.21266.35266.5254.96
Upgrade
Additional Paid-In Capital
14,46714,1686,7416,741845.56
Upgrade
Retained Earnings
13,5659,7336,9364,5952,456
Upgrade
Treasury Stock
-151.22-109.86-80.93--
Upgrade
Comprehensive Income & Other
1,303908.71787.79178.8231.21
Upgrade
Total Common Equity
29,46524,98014,65111,7813,588
Upgrade
Minority Interest
--21.1512.384.24
Upgrade
Shareholders' Equity
29,46524,98014,67211,7943,592
Upgrade
Total Liabilities & Equity
36,21832,83020,10718,2697,526
Upgrade
Total Debt
820.951,8261,0561,4861,187
Upgrade
Net Cash (Debt)
14,44211,8786,7394,560-554.87
Upgrade
Net Cash Growth
21.59%76.25%47.80%--
Upgrade
Net Cash Per Share
102.8387.5550.6034.35-4.35
Upgrade
Filing Date Shares Outstanding
140.22140.1133.17133.25133.25
Upgrade
Total Common Shares Outstanding
140.22140.1133.17133.25127.48
Upgrade
Working Capital
15,47513,3157,5925,142570.79
Upgrade
Book Value Per Share
210.12178.30110.0188.4128.14
Upgrade
Tangible Book Value
16,22312,6556,3624,392-389.73
Upgrade
Tangible Book Value Per Share
115.6990.3347.7732.96-3.06
Upgrade
Machinery
-104.3579.1454.2333.9
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.