Affle 3i Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10,475	8,051	3,320	3,163	491.49
Short-Term Investments	-	4,789	5,653	4,475	2,883	140.96
Cash & Short-Term Investments	11,945	15,263	13,704	7,795	6,046	632.45
Cash Growth	-11.34%	11.38%	75.79%	28.93%	856.00%	-49.99%
Accounts Receivable	-	5,517	5,226	3,488	3,105	1,606
Other Receivables	-	45.99	48.08	47.06	0.59	0.75
Receivables	-	5,585	5,292	3,540	3,118	1,768
Prepaid Expenses	-	116.6	206.45	42.31	50.46	18.59
Other Current Assets	-	796.13	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	-	539.61	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	-	310.06	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
Pension & Post-Retirement Benefits	-	20	15.45	12.92	13.59	11.93
Long-Term Deferred Tax Liabilities	-	102.41	103.31	54.62	60.5	14.52
Other Long-Term Liabilities	-	216.6	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	32,561	29,465	24,980	14,651	11,781	3,588
Minority Interest	-	-	-	21.15	12.38	4.24
Shareholders' Equity	32,561	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	384.34	820.95	1,826	1,056	1,486	1,187
Net Cash (Debt)	11,561	14,442	11,878	6,739	4,560	-554.87
Net Cash Growth	-4.66%	21.59%	76.25%	47.80%	-	-
Net Cash Per Share	82.25	102.84	87.53	50.60	34.35	-4.35
Filing Date Shares Outstanding	140.38	140.35	140.1	133.17	133.25	133.25
Total Common Shares Outstanding	140.38	140.35	140.1	133.17	133.25	127.48
Working Capital	-	15,475	13,315	7,592	5,142	570.79
Book Value Per Share	232.18	209.93	178.30	110.01	88.41	28.14
Tangible Book Value	18,499	16,223	12,655	6,362	4,392	-389.73
Tangible Book Value Per Share	131.90	115.58	90.33	47.77	32.96	-3.06
Machinery	-	114.6	104.34	79.14	54.23	33.9

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