Affle 3i Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	15,263	13,704	7,795	6,046
Cash Growth	-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
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
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	29,465	24,980	14,651	11,781
Minority Interest	-	-	-	21.15	12.38
Shareholders' Equity	36,522	29,465	24,980	14,672	11,794
Total Liabilities & Equity	44,215	36,218	32,830	20,107	18,269
Total Debt	148.09	820.95	1,826	1,056	1,486
Net Cash (Debt)	14,139	14,442	11,878	6,739	4,560
Net Cash Growth	-2.10%	21.59%	76.25%	47.80%	-
Net Cash Per Share	100.47	102.84	87.53	50.60	34.35
Filing Date Shares Outstanding	140.44	140.35	140.1	133.17	133.25
Total Common Shares Outstanding	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	209.93	178.30	110.01	88.41
Tangible Book Value	21,348	16,223	12,655	6,362	4,392
Tangible Book Value Per Share	152.01	115.58	90.33	47.77	32.96
Machinery	-	114.6	104.34	79.14	54.23

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