Affle 3i Ltd
NSE: AFFLE BSE: 542752
₹1420.60
(0.14%)
Tue, 07 Apr 2026, 09:09 am
Market Cap201.34B
PE Ratio45.55
Dividend0
Affle 3i Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.85M | -7.11M | 0 | 0 |
| Total assets | 142.33M | 291.18M | 547.76M | 496.77M | 760.79M | 1.58B | 4.02B | 7.53B | 18.27B | 20.11B | 32.83B | 36.22B |
| Total current assets | 128.73M | 269.97M | 378.30M | 324.42M | 474.69M | 990.64M | 2.32B | 2.51B | 9.43B | 11.64B | 19.74B | 21.76B |
| Cash and short term investments | 14.64M | 19.18M | 78.69M | 87.47M | 189.19M | 304.91M | 1.26B | 632.45M | 6.05B | 6.46B | 12.37B | 13.92B |
| Cash & equivalents | 7.69M | 15.93M | 78.69M | 57.89M | 146.36M | 206.08M | 695.90M | 491.49M | 3.16B | 3.32B | 8.05B | 10.47B |
| Short term investments | 6.95M | 3.25M | 0 | 29.58M | 42.83M | 98.83M | 568.81M | 140.96M | 2.88B | 3.14B | 4.31B | 3.44B |
| Total receivables, net | 113.85M | 237.95M | 225.64M | 174.61M | 246.04M | 641.58M | 992.48M | 1.78B | 3.12B | 3.55B | 5.36B | 5.63B |
| Accounts receivable - trade, net | 98.14M | 230.03M | 223.50M | 174.15M | 245.24M | 610.70M | 943.10M | 1.61B | 3.11B | 3.49B | 5.23B | 5.52B |
| Other receivables | 15.71M | 7.92M | 2.14M | 460.00K | 800.00K | 30.88M | 49.38M | 172.62M | 12.69M | 58.59M | 132.64M | 113.50M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 30.00K | 12.53M | 39.15M | 22.82M | 39.02M | 40.20M | 48.33M | 76.67M | 215.12M | 1.59B | 1.81B | 2.10B |
| Total non-current assets | 13.60M | 21.21M | 169.46M | 172.35M | 286.10M | 592.02M | 1.70B | 5.02B | 8.84B | 8.47B | 13.09B | 14.46B |
| Long term investments | 6.95M | 0 | 0 | 200.00K | 260.00K | 990.00K | 3.60M | 999.57M | 1.35B | 5.99M | 383.23M | 638.57M |
| Note receivable - long term | 120.00K | — | — | — | — | 730.00K | 3.34M | 3.34M | — | 5.73M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B | 0 | 0 | 0 |
| Other investments | 6.83M | 0 | 0 | 200.00K | 260.00K | 260.00K | 260.00K | 996.23M | 260.00K | 260.00K | 383.23M | 638.57M |
| Net property/plant/equipment | 800.00K | 1.30M | 6.74M | 3.63M | 4.49M | 7.49M | 46.72M | 32.41M | 26.29M | 55.28M | 99.62M | 82.36M |
| Gross property/plant/equipment | 5.61M | 7.00M | 11.27M | 7.13M | 8.58M | 15.47M | 60.54M | 52.93M | 56.28M | 103.80M | 166.32M | 163.11M |
| Deferred tax assets | 0 | 5.14M | 19.48M | 18.96M | 4.94M | — | — | — | 28.51M | 27.73M | 121.17M | 144.40M |
| Net intangible assets | 0 | 5.05M | 132.05M | 142.44M | 270.15M | 583.44M | 1.63B | 3.98B | 7.39B | 8.29B | 12.33B | 13.24B |
| Goodwill, net | 0 | 0 | 59.24M | 59.24M | 59.24M | 325.29M | 1.11B | 3.15B | 6.16B | 6.64B | 9.83B | 10.08B |
| Other intangibles, net | 0 | 5.05M | 72.81M | 83.20M | 210.91M | 258.15M | 522.25M | 827.98M | 1.23B | 1.65B | 2.50B | 3.16B |
| Other long term assets, total | 5.85M | 1.60M | 9.44M | 6.31M | 5.83M | 70.00K | 19.14M | 9.58M | 49.82M | 90.93M | 143.41M | 348.98M |
| Short term debt | 0 | 0 | 36.83M | 65.17M | 0 | 20.75M | 374.33M | 286.64M | 595.14M | 517.14M | 1.06B | 693.20M |
| Current portion of LT debt and capital leases | 0 | 0 | 36.83M | 36.83M | 0 | 0 | 17.09M | 11.42M | 2.05M | 6.99M | 9.93M | 27.65M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 28.34M | 0 | 20.75M | 357.24M | 275.22M | 593.09M | 510.15M | 1.05B | 665.55M |
| Accounts payable | 69.12M | 168.49M | 225.76M | 160.08M | 270.30M | 517.11M | 750.18M | 1.26B | 2.56B | 2.52B | 3.83B | 4.08B |
| Income tax payable | — | — | 8.71M | 9.88M | 43.83M | — | 36.26M | 25.51M | 69.00M | 67.38M | 166.14M | 509.97M |
| Long term debt | 0 | 0 | 40.40M | 5.26M | 0 | 69.17M | 300.68M | 900.68M | 891.26M | 539.12M | 764.78M | 127.75M |
| Long term debt excl. lease liabilities | 0 | 0 | 40.40M | 5.26M | 0 | 69.17M | 300.68M | 900.68M | 891.26M | 539.12M | 764.78M | 127.75M |
| Total equity | 6.02M | 81.56M | 200.45M | 210.31M | 304.65M | 724.05M | 2.29B | 3.59B | 11.79B | 14.67B | 24.98B | 29.46B |
| Shareholders' equity | 6.02M | 81.56M | 200.45M | 210.31M | 304.65M | 724.05M | 2.29B | 3.59B | 11.78B | 14.65B | 24.98B | 29.46B |
| Common equity, total | 6.02M | 81.56M | 200.45M | 210.31M | 304.65M | 724.05M | 2.29B | 3.59B | 11.78B | 14.65B | 24.98B | 29.46B |
| Other common equity | 0 | 0 | 1.64M | 5.07M | 42.60M | 31.31M | 84.88M | 31.21M | 178.82M | 787.79M | 908.71M | 1.30B |
| Total debt | 0 | 0 | 77.23M | 70.43M | 0 | 89.92M | 675.01M | 1.19B | 1.49B | 1.06B | 1.83B | 820.95M |
| Net debt | -14.64M | -19.18M | -1.46M | -17.04M | -189.19M | -214.99M | -589.70M | 554.87M | -4.56B | -5.40B | -10.54B | -13.10B |
| Change in accounts receivable | -52.94M | -131.77M | 50.74M | 14.60M | -44.93M | -323.28M | -290.03M | -309.87M | -1.29B | -421.49M | -1.30B | -343.65M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 21.20M | 129.26M | -10.12M | -63.77M | 111.14M | 245.89M | 238.42M | 404.34M | 1.37B | -3.14M | 837.72M | 259.37M |
| Change in other assets/liabilities | 3.10M | -22.81M | -95.71M | 55.26M | -50.95M | -60.43M | -83.79M | -268.81M | -177.44M | -46.21M | -257.58M | 190.13M |
| Sale of fixed assets & businesses | 0 | 0 | 20.00K | 1.53M | 40.00K | 20.00K | 40.00K | 0 | 0 | 0 | 130.00K | 190.00K |
| Purchase/sale of investments, net | 2.90M | 10.54M | 8.23M | -29.78M | -13.31M | -293.70M | -469.98M | -4.42M | -2.96B | -230.95M | -1.49B | 770.34M |
| Sale/maturity of investments | 6.15M | 10.54M | 8.23M | 7.03M | 0 | 0 | 98.83M | 1.84B | 7.85B | 2.45B | 36.65B | 5.63B |
| Purchase of investments | -3.25M | 0 | 0 | -36.81M | -13.31M | -293.70M | -568.81M | -1.85B | -10.82B | -2.68B | -38.14B | -4.85B |
| Other investing cash flow items, total | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | -154.08M | 154.07M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 79.66M | -8.49M | -33.60M | 89.92M | 547.91M | 566.86M | 281.27M | -451.08M | 590.21M | -1.07B |
| Issuance/retirement of long term debt | 0 | 0 | 79.66M | -8.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | -33.60M | 89.92M | 547.91M | 566.86M | 281.27M | -451.08M | 590.21M | -1.07B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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