Affle 3i Limited (NSE:AFFLE)

Affle 3i Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,917	8,051	3,320	3,163	491.49
Short-Term Investments	1,346	5,653	4,475	2,883	140.96
Cash & Short-Term Investments	15,263	13,704	7,795	6,046	632.45
Cash Growth	11.38%	75.79%	28.93%	856.00%	-49.99%
Accounts Receivable	5,517	5,226	3,488	3,105	1,606
Other Receivables	-	48.08	47.06	0.59	0.75
Receivables	5,539	5,292	3,540	3,118	1,768
Prepaid Expenses	-	206.45	42.31	50.46	18.59
Other Current Assets	958.72	541.11	247.52	215.12	87.86
Total Current Assets	21,761	19,743	11,625	9,429	2,507
Property, Plant & Equipment	82.36	99.62	55.28	26.29	32.41
Long-Term Investments	628.57	373.23	0.26	1,346	758.43
Goodwill	10,083	9,829	6,640	6,163	3,149
Other Intangible Assets	3,159	2,496	1,648	1,226	827.98
Long-Term Deferred Tax Assets	144.4	121.17	27.73	28.51	-
Other Long-Term Assets	359.19	167.75	97.43	49.82	250.72
Total Assets	36,218	32,830	20,107	18,269	7,526
Accounts Payable	4,076	3,831	2,522	2,559	1,260
Accrued Expenses	272.55	472.74	330	353.67	139.01
Current Portion of Long-Term Debt	665.55	1,052	510.15	593.09	275.22
Current Portion of Leases	27.65	9.93	6.99	2.05	11.42
Current Income Taxes Payable	509.97	166.14	67.38	69	25.51
Current Unearned Revenue	157.57	96	22.55	41.01	58.65
Other Current Liabilities	577.12	801.21	574.04	669.74	166.28
Total Current Liabilities	6,286	6,429	4,033	4,288	1,936
Long-Term Debt	106.61	725.77	520.75	891.26	893.21
Long-Term Leases	21.14	39.01	18.37	-	7.47
Long-Term Unearned Revenue	-	-	-	-	174.06
Long-Term Deferred Tax Liabilities	102.41	103.31	54.62	60.5	14.52
Other Long-Term Liabilities	236.6	537.82	795.51	1,222	896.65
Total Liabilities	6,753	7,850	5,435	6,475	3,934
Common Stock	280.71	280.21	266.35	266.5	254.96
Additional Paid-In Capital	14,467	14,168	6,741	6,741	845.56
Retained Earnings	13,565	9,733	6,936	4,595	2,456
Treasury Stock	-151.22	-109.86	-80.93	-	-
Comprehensive Income & Other	1,303	908.71	787.79	178.82	31.21
Total Common Equity	29,465	24,980	14,651	11,781	3,588
Minority Interest	-	-	21.15	12.38	4.24
Shareholders' Equity	29,465	24,980	14,672	11,794	3,592
Total Liabilities & Equity	36,218	32,830	20,107	18,269	7,526
Total Debt	820.95	1,826	1,056	1,486	1,187
Net Cash (Debt)	14,442	11,878	6,739	4,560	-554.87
Net Cash Growth	21.59%	76.25%	47.80%	-	-
Net Cash Per Share	102.83	87.55	50.60	34.35	-4.35
Filing Date Shares Outstanding	140.22	140.1	133.17	133.25	133.25
Total Common Shares Outstanding	140.22	140.1	133.17	133.25	127.48
Working Capital	15,475	13,315	7,592	5,142	570.79
Book Value Per Share	210.12	178.30	110.01	88.41	28.14
Tangible Book Value	16,223	12,655	6,362	4,392	-389.73
Tangible Book Value Per Share	115.69	90.33	47.77	32.96	-3.06
Machinery	-	104.35	79.14	54.23	33.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.