Affle India Ltd. (AFFLE) - Financials, balance sheet (quarterly)

1,948.40002 INR

11.1

0.57%

Last update Aug 22, 3:29 PM IST

Market closed

Day range

1,948.40002

1,912.80005

1,959.40002

Previous close

1,937.30005

Open

1,946.80005

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Affle India Ltd.

1,948.40

11.10

0.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	36.2B	33.3B	—	—
Current assets	21.8B	19.9B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.5B	7.7B	—	—
Other short term investments	5.0B	6.0B	—	—
Accounts receivable	3.0B	3.5B	—	—
Other receivables	2.6B	1.9B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	784.4M	738.7M	—	—
Non current assets	14.5B	13.4B	—	—
Properties	82.4M	90.9M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	23.3B	22.6B	9.8B	10.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	2.8B	—	—
Investments and advances	—	—	—	—
Other non current assets	13.4M	13.9M	—	—
Total liabilities	6.8B	6.4B	—	—
Current liabilities	6.3B	5.4B	—	—
Accounts payable	4.1B	3.7B	—	—
Accrued expenses	—	—	—	—
Short term debt	693.2M	984.6M	—	—
Deferred revenue	—	—	—	—
Tax payable	510.0M	160.8M	—	—
Pensions	—	—	—	—
Other current liabilities	215.5M	174.3M	—	—
Non current liabilities	466.8M	970.2M	—	—
Long term provisions	39.9M	33.0M	—	—
Long term debt	127.8M	362.5M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	102.4M	93.7M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	280.7M	280.4M	—	—
Retained earnings	13.6B	11.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	29.5B	27.0B	—	—
Additional paid in capital	14.5B	14.3B	—	—
Treasury stock	151.2M	121.7M	—	—
Minority interest	—	—	—	—