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Affle 3i Ltd

NSE: AFFLE BSE: 542752

1420.60

(0.14%)

Tue, 07 Apr 2026, 09:09 am

Affle 3i Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-20.00K-270.00K-4.38M-14.35M-11.99M-8.11M-14.15M-35.96M-67.09M-110.48M-186.31M-125.33M
Pretax equity in earnings0000000000
Equity in earnings00000000-4.85M-7.11M00
Total assets142.33M291.18M547.76M496.77M760.79M1.58B4.02B7.53B18.27B20.11B32.83B36.22B
Total current assets128.73M269.97M378.30M324.42M474.69M990.64M2.32B2.51B9.43B11.64B19.74B21.76B
Cash and short term investments14.64M19.18M78.69M87.47M189.19M304.91M1.26B632.45M6.05B6.46B12.37B13.92B
Cash & equivalents7.69M15.93M78.69M57.89M146.36M206.08M695.90M491.49M3.16B3.32B8.05B10.47B
Short term investments6.95M3.25M029.58M42.83M98.83M568.81M140.96M2.88B3.14B4.31B3.44B
Total receivables, net113.85M237.95M225.64M174.61M246.04M641.58M992.48M1.78B3.12B3.55B5.36B5.63B
Accounts receivable - trade, net98.14M230.03M223.50M174.15M245.24M610.70M943.10M1.61B3.11B3.49B5.23B5.52B
Other receivables15.71M7.92M2.14M460.00K800.00K30.88M49.38M172.62M12.69M58.59M132.64M113.50M
Total inventory000000000000
Other current assets, total30.00K12.53M39.15M22.82M39.02M40.20M48.33M76.67M215.12M1.59B1.81B2.10B
Total non-current assets13.60M21.21M169.46M172.35M286.10M592.02M1.70B5.02B8.84B8.47B13.09B14.46B
Long term investments6.95M00200.00K260.00K990.00K3.60M999.57M1.35B5.99M383.23M638.57M
Note receivable - long term120.00K730.00K3.34M3.34M5.73M0
Investments in unconsolidated subsidiaries000000001.35B000
Other investments6.83M00200.00K260.00K260.00K260.00K996.23M260.00K260.00K383.23M638.57M
Net property/plant/equipment800.00K1.30M6.74M3.63M4.49M7.49M46.72M32.41M26.29M55.28M99.62M82.36M
Gross property/plant/equipment5.61M7.00M11.27M7.13M8.58M15.47M60.54M52.93M56.28M103.80M166.32M163.11M
Deferred tax assets05.14M19.48M18.96M4.94M28.51M27.73M121.17M144.40M
Net intangible assets05.05M132.05M142.44M270.15M583.44M1.63B3.98B7.39B8.29B12.33B13.24B
Goodwill, net0059.24M59.24M59.24M325.29M1.11B3.15B6.16B6.64B9.83B10.08B
Other intangibles, net05.05M72.81M83.20M210.91M258.15M522.25M827.98M1.23B1.65B2.50B3.16B
Other long term assets, total5.85M1.60M9.44M6.31M5.83M70.00K19.14M9.58M49.82M90.93M143.41M348.98M
Short term debt0036.83M65.17M020.75M374.33M286.64M595.14M517.14M1.06B693.20M
Current portion of LT debt and capital leases0036.83M36.83M0017.09M11.42M2.05M6.99M9.93M27.65M
Short term debt excl. current portion of LT debt00028.34M020.75M357.24M275.22M593.09M510.15M1.05B665.55M
Accounts payable69.12M168.49M225.76M160.08M270.30M517.11M750.18M1.26B2.56B2.52B3.83B4.08B
Income tax payable8.71M9.88M43.83M36.26M25.51M69.00M67.38M166.14M509.97M
Long term debt0040.40M5.26M069.17M300.68M900.68M891.26M539.12M764.78M127.75M
Long term debt excl. lease liabilities0040.40M5.26M069.17M300.68M900.68M891.26M539.12M764.78M127.75M
Total equity6.02M81.56M200.45M210.31M304.65M724.05M2.29B3.59B11.79B14.67B24.98B29.46B
Shareholders' equity6.02M81.56M200.45M210.31M304.65M724.05M2.29B3.59B11.78B14.65B24.98B29.46B
Common equity, total6.02M81.56M200.45M210.31M304.65M724.05M2.29B3.59B11.78B14.65B24.98B29.46B
Other common equity001.64M5.07M42.60M31.31M84.88M31.21M178.82M787.79M908.71M1.30B
Total debt0077.23M70.43M089.92M675.01M1.19B1.49B1.06B1.83B820.95M
Net debt-14.64M-19.18M-1.46M-17.04M-189.19M-214.99M-589.70M554.87M-4.56B-5.40B-10.54B-13.10B
Change in accounts receivable-52.94M-131.77M50.74M14.60M-44.93M-323.28M-290.03M-309.87M-1.29B-421.49M-1.30B-343.65M
Change in taxes payable
Change in accounts payable21.20M129.26M-10.12M-63.77M111.14M245.89M238.42M404.34M1.37B-3.14M837.72M259.37M
Change in other assets/liabilities3.10M-22.81M-95.71M55.26M-50.95M-60.43M-83.79M-268.81M-177.44M-46.21M-257.58M190.13M
Sale of fixed assets & businesses0020.00K1.53M40.00K20.00K40.00K000130.00K190.00K
Purchase/sale of investments, net2.90M10.54M8.23M-29.78M-13.31M-293.70M-469.98M-4.42M-2.96B-230.95M-1.49B770.34M
Sale/maturity of investments6.15M10.54M8.23M7.03M0098.83M1.84B7.85B2.45B36.65B5.63B
Purchase of investments-3.25M00-36.81M-13.31M-293.70M-568.81M-1.85B-10.82B-2.68B-38.14B-4.85B
Other investing cash flow items, total010.00K00000-154.08M154.07M000
Issuance/retirement of debt, net0079.66M-8.49M-33.60M89.92M547.91M566.86M281.27M-451.08M590.21M-1.07B
Issuance/retirement of long term debt0079.66M-8.49M0000000
Issuance/retirement of short term debt00000000000
Issuance/retirement of other debt-33.60M89.92M547.91M566.86M281.27M-451.08M590.21M-1.07B
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800