Affle (India) Limited (NSE: AFFLE)
India flag India · Delayed Price · Currency is INR
1,726.40
-42.70 (-2.41%)
Dec 20, 2024, 3:30 PM IST

Affle (India) Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
12,1358,0513,3203,163491.49695.9
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Short-Term Investments
1,3385,6534,4752,883140.96568.81
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Cash & Short-Term Investments
13,47313,7047,7956,046632.451,265
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Cash Growth
113.97%75.79%28.93%855.99%-49.99%282.63%
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Accounts Receivable
5,3955,2263,4883,1051,606943.1
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Other Receivables
-48.0847.060.590.755.33
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Receivables
5,4165,2923,5403,1181,768992.48
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Prepaid Expenses
-206.4542.3150.4618.5915.56
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Other Current Assets
1,013541.11247.52215.1287.8648.21
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Total Current Assets
19,90219,74311,6259,4292,5072,321
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Property, Plant & Equipment
90.9399.6255.2826.2932.4146.72
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Long-Term Investments
373.23373.230.261,346758.430.26
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Goodwill
9,8759,8296,6406,1633,1491,107
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Other Intangible Assets
2,8362,4961,6481,226827.98522.25
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Long-Term Deferred Tax Assets
78.95121.1727.7328.51--
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Other Long-Term Assets
161.3167.7597.4349.82250.7219.14
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Total Assets
33,31732,83020,10718,2697,5264,019
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Accounts Payable
3,6703,8312,5222,5591,260750.18
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Accrued Expenses
222.82472.74330353.67139.01107.44
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Short-Term Debt
-----77.11
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Current Portion of Long-Term Debt
966.321,052510.15593.09275.22280.13
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Current Portion of Leases
18.329.936.992.0511.4217.09
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Current Income Taxes Payable
160.79166.1467.386925.5136.26
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Current Unearned Revenue
389622.5541.0158.658.03
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Other Current Liabilities
318.42801.21574.04669.74166.2818.72
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Total Current Liabilities
5,3946,4294,0334,2881,9361,295
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Long-Term Debt
330.45725.77520.75891.26893.21280.6
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Long-Term Leases
32.0639.0118.37-7.4720.08
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Long-Term Unearned Revenue
----174.06-
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Long-Term Deferred Tax Liabilities
93.65103.3154.6260.514.521.8
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Other Long-Term Liabilities
514.01537.82795.511,222896.65120.91
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Total Liabilities
6,3647,8505,4356,4753,9341,728
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Common Stock
280.42280.21266.35266.5254.96254.96
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Additional Paid-In Capital
14,28514,1686,7416,741845.56845.56
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Retained Earnings
11,5419,7336,9364,5952,4561,106
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Treasury Stock
-121.69-109.86-80.93---
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Comprehensive Income & Other
967.64908.71787.79178.8231.2184.88
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Total Common Equity
26,95224,98014,65111,7813,5882,292
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Minority Interest
--21.1512.384.24-
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Shareholders' Equity
26,95224,98014,67211,7943,5922,292
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Total Liabilities & Equity
33,31732,83020,10718,2697,5264,019
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Total Debt
1,3471,8261,0561,4861,187675.01
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Net Cash (Debt)
12,12611,8786,7394,560-554.87589.7
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Net Cash Growth
202.00%76.25%47.80%--145.09%
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Net Cash Per Share
87.0887.5550.6034.35-4.354.70
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Filing Date Shares Outstanding
140.23140.1133.17133.25133.25127.48
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Total Common Shares Outstanding
140.23140.1133.17133.25127.48127.48
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Working Capital
14,50713,3157,5925,142570.791,026
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Book Value Per Share
192.20178.30110.0188.4128.1417.98
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Tangible Book Value
14,24212,6556,3624,392-389.73662.61
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Tangible Book Value Per Share
101.5690.3347.7732.96-3.065.20
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Machinery
-104.3579.1454.2333.924
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Source: S&P Capital IQ. Standard template. Financial Sources.