Affle 3i Limited (NSE:AFFLE)
India
· Delayed Price · Currency is INR 1,632.80
-12.90 (-0.78%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 10,599 | 10,475 | 8,051 | 3,320 | 3,163 | 491.49 | Upgrade
|
| Short-Term Investments | 1,346 | 4,789 | 5,653 | 4,475 | 2,883 | 140.96 | Upgrade
|
| Cash & Short-Term Investments | 11,945 | 15,263 | 13,704 | 7,795 | 6,046 | 632.45 | Upgrade
|
| Cash Growth | -11.34% | 11.38% | 75.79% | 28.93% | 856.00% | -49.99% | Upgrade
|
| Accounts Receivable | 6,402 | 5,517 | 5,226 | 3,488 | 3,105 | 1,606 | Upgrade
|
| Other Receivables | - | 45.99 | 48.08 | 47.06 | 0.59 | 0.75 | Upgrade
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| Receivables | 6,409 | 5,585 | 5,292 | 3,540 | 3,118 | 1,768 | Upgrade
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| Prepaid Expenses | - | 116.6 | 206.45 | 42.31 | 50.46 | 18.59 | Upgrade
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| Other Current Assets | 4,240 | 796.13 | 541.11 | 247.52 | 215.12 | 87.86 | Upgrade
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| Total Current Assets | 22,594 | 21,761 | 19,743 | 11,625 | 9,429 | 2,507 | Upgrade
|
| Property, Plant & Equipment | 72.07 | 82.36 | 99.62 | 55.28 | 26.29 | 32.41 | Upgrade
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| Long-Term Investments | 1,134 | 628.57 | 373.23 | 0.26 | 1,346 | 758.43 | Upgrade
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| Goodwill | 10,461 | 10,083 | 9,829 | 6,640 | 6,163 | 3,149 | Upgrade
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| Other Intangible Assets | 3,601 | 3,159 | 2,496 | 1,648 | 1,226 | 827.98 | Upgrade
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| Long-Term Deferred Tax Assets | 160.12 | 144.4 | 121.17 | 27.73 | 28.51 | - | Upgrade
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| Other Long-Term Assets | 1,118 | 359.19 | 167.75 | 97.43 | 49.82 | 250.72 | Upgrade
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| Total Assets | 39,140 | 36,218 | 32,830 | 20,107 | 18,269 | 7,526 | Upgrade
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| Accounts Payable | 4,332 | 4,076 | 3,831 | 2,522 | 2,559 | 1,260 | Upgrade
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| Accrued Expenses | 239.93 | 539.61 | 472.74 | 330 | 353.67 | 139.01 | Upgrade
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| Current Portion of Long-Term Debt | 330.28 | 665.55 | 1,052 | 510.15 | 593.09 | 275.22 | Upgrade
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| Current Portion of Leases | 21.25 | 27.65 | 9.93 | 6.99 | 2.05 | 11.42 | Upgrade
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| Current Income Taxes Payable | 687.58 | 509.97 | 166.14 | 67.38 | 69 | 25.51 | Upgrade
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| Current Unearned Revenue | 57.27 | 157.57 | 96 | 22.55 | 41.01 | 58.65 | Upgrade
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| Other Current Liabilities | 584.28 | 310.06 | 801.21 | 574.04 | 669.74 | 166.28 | Upgrade
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| Total Current Liabilities | 6,252 | 6,286 | 6,429 | 4,033 | 4,288 | 1,936 | Upgrade
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| Long-Term Debt | 21.05 | 106.61 | 725.77 | 520.75 | 891.26 | 893.21 | Upgrade
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| Long-Term Leases | 11.76 | 21.14 | 39.01 | 18.37 | - | 7.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 174.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20 | 15.45 | 12.92 | 13.59 | 11.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.52 | 102.41 | 103.31 | 54.62 | 60.5 | 14.52 | Upgrade
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| Other Long-Term Liabilities | 204.13 | 216.6 | 537.82 | 795.51 | 1,222 | 896.65 | Upgrade
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| Total Liabilities | 6,579 | 6,753 | 7,850 | 5,435 | 6,475 | 3,934 | Upgrade
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| Common Stock | 280.97 | 280.71 | 280.21 | 266.35 | 266.5 | 254.96 | Upgrade
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| Additional Paid-In Capital | 14,621 | 14,467 | 14,168 | 6,741 | 6,741 | 845.56 | Upgrade
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| Retained Earnings | 15,738 | 13,565 | 9,733 | 6,936 | 4,595 | 2,456 | Upgrade
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| Treasury Stock | -163.21 | -151.22 | -109.86 | -80.93 | - | - | Upgrade
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| Comprehensive Income & Other | 2,084 | 1,303 | 908.71 | 787.79 | 178.82 | 31.21 | Upgrade
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| Total Common Equity | 32,561 | 29,465 | 24,980 | 14,651 | 11,781 | 3,588 | Upgrade
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| Minority Interest | - | - | - | 21.15 | 12.38 | 4.24 | Upgrade
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| Shareholders' Equity | 32,561 | 29,465 | 24,980 | 14,672 | 11,794 | 3,592 | Upgrade
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| Total Liabilities & Equity | 39,140 | 36,218 | 32,830 | 20,107 | 18,269 | 7,526 | Upgrade
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| Total Debt | 384.34 | 820.95 | 1,826 | 1,056 | 1,486 | 1,187 | Upgrade
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| Net Cash (Debt) | 11,561 | 14,442 | 11,878 | 6,739 | 4,560 | -554.87 | Upgrade
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| Net Cash Growth | -4.66% | 21.59% | 76.25% | 47.80% | - | - | Upgrade
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| Net Cash Per Share | 82.27 | 102.84 | 87.53 | 50.60 | 34.35 | -4.35 | Upgrade
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| Filing Date Shares Outstanding | 140.24 | 140.35 | 140.1 | 133.17 | 133.25 | 133.25 | Upgrade
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| Total Common Shares Outstanding | 140.24 | 140.35 | 140.1 | 133.17 | 133.25 | 127.48 | Upgrade
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| Working Capital | 16,341 | 15,475 | 13,315 | 7,592 | 5,142 | 570.79 | Upgrade
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| Book Value Per Share | 232.18 | 209.93 | 178.30 | 110.01 | 88.41 | 28.14 | Upgrade
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| Tangible Book Value | 18,499 | 16,223 | 12,655 | 6,362 | 4,392 | -389.73 | Upgrade
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| Tangible Book Value Per Share | 131.90 | 115.58 | 90.33 | 47.77 | 32.96 | -3.06 | Upgrade
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| Machinery | - | 114.6 | 104.34 | 79.14 | 54.23 | 33.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.