Affle (India) Ltd
NSE:AFFLE
Balance Sheet
Balance Sheet Decomposition
Affle (India) Ltd
Affle (India) Ltd
Balance Sheet
Affle (India) Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
16
|
68
|
58
|
137
|
206
|
696
|
491
|
3 163
|
3 320
|
8 051
|
10 475
|
|
| Cash |
16
|
41
|
58
|
117
|
206
|
246
|
445
|
1 831
|
1 606
|
2 005
|
2 178
|
|
| Cash Equivalents |
0
|
27
|
0
|
20
|
0
|
450
|
47
|
1 332
|
1 714
|
6 046
|
8 297
|
|
| Short-Term Investments |
3
|
0
|
30
|
8
|
99
|
569
|
141
|
2 883
|
3 137
|
4 314
|
3 442
|
|
| Total Receivables |
251
|
253
|
175
|
237
|
625
|
993
|
1 815
|
3 278
|
3 656
|
5 663
|
6 060
|
|
| Accounts Receivables |
230
|
210
|
174
|
236
|
611
|
948
|
1 606
|
3 105
|
3 535
|
5 274
|
5 563
|
|
| Other Receivables |
20
|
44
|
0
|
2
|
14
|
44
|
210
|
173
|
121
|
388
|
497
|
|
| Other Current Assets |
7
|
11
|
53
|
36
|
61
|
64
|
59
|
105
|
1 512
|
1 715
|
1 784
|
|
| Total Current Assets |
277
|
332
|
315
|
418
|
991
|
2 321
|
2 507
|
9 429
|
11 625
|
19 743
|
21 761
|
|
| PP&E Net |
1
|
3
|
4
|
4
|
8
|
47
|
32
|
26
|
55
|
100
|
82
|
|
| PP&E Gross |
1
|
3
|
4
|
4
|
8
|
47
|
32
|
26
|
55
|
100
|
82
|
|
| Accumulated Depreciation |
6
|
7
|
4
|
3
|
8
|
14
|
21
|
30
|
49
|
67
|
81
|
|
| Intangible Assets |
5
|
52
|
83
|
88
|
258
|
522
|
828
|
1 226
|
1 648
|
2 496
|
3 159
|
|
| Goodwill |
0
|
0
|
59
|
59
|
325
|
1 107
|
3 149
|
6 163
|
6 640
|
9 829
|
10 083
|
|
| Note Receivable |
2
|
26
|
0
|
0
|
1
|
0
|
13
|
50
|
86
|
111
|
316
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
758
|
1 346
|
0
|
383
|
639
|
|
| Other Long-Term Assets |
4
|
10
|
26
|
11
|
0
|
3
|
238
|
28
|
51
|
168
|
178
|
|
| Other Assets |
0
|
0
|
59
|
59
|
325
|
1 107
|
3 149
|
6 163
|
6 640
|
9 829
|
10 083
|
|
| Total Assets |
289
N/A
|
424
+47%
|
487
+15%
|
580
+19%
|
1 583
+173%
|
4 000
+153%
|
7 526
+88%
|
18 269
+143%
|
20 107
+10%
|
32 830
+63%
|
36 218
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
169
|
191
|
160
|
220
|
517
|
750
|
1 260
|
2 559
|
2 522
|
3 831
|
4 076
|
|
| Accrued Liabilities |
0
|
1
|
20
|
25
|
47
|
52
|
76
|
119
|
124
|
246
|
267
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
37
|
65
|
0
|
21
|
374
|
287
|
595
|
517
|
1 062
|
693
|
|
| Other Current Liabilities |
35
|
16
|
17
|
22
|
187
|
100
|
314
|
1 015
|
870
|
1 290
|
1 250
|
|
| Total Current Liabilities |
203
|
244
|
262
|
267
|
771
|
1 276
|
1 936
|
4 288
|
4 033
|
6 429
|
6 286
|
|
| Long-Term Debt |
0
|
43
|
5
|
0
|
69
|
301
|
901
|
891
|
539
|
765
|
128
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
15
|
61
|
55
|
103
|
102
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
21
|
0
|
0
|
|
| Other Liabilities |
4
|
6
|
9
|
11
|
15
|
130
|
1 083
|
1 236
|
808
|
553
|
237
|
|
| Total Liabilities |
207
N/A
|
293
+41%
|
277
-6%
|
279
+1%
|
859
+208%
|
1 709
+99%
|
3 938
+130%
|
6 488
+65%
|
5 456
-16%
|
7 850
+44%
|
6 753
-14%
|
|
| Equity | ||||||||||||
| Common Stock |
158
|
158
|
243
|
243
|
243
|
255
|
255
|
267
|
266
|
280
|
281
|
|
| Retained Earnings |
77
|
27
|
38
|
51
|
476
|
1 132
|
2 482
|
4 654
|
7 724
|
10 642
|
14 868
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
8
|
0
|
846
|
846
|
6 741
|
6 741
|
14 168
|
14 467
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
110
|
151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
59
|
6
|
120
|
663
|
838
|
0
|
|
| Total Equity |
82
N/A
|
132
+61%
|
210
+60%
|
302
+43%
|
724
+140%
|
2 292
+216%
|
3 588
+57%
|
11 781
+228%
|
14 651
+24%
|
24 980
+71%
|
29 465
+18%
|
|
| Total Liabilities & Equity |
289
N/A
|
424
+47%
|
487
+15%
|
580
+19%
|
1 583
+173%
|
4 000
+153%
|
7 526
+88%
|
18 269
+143%
|
20 107
+10%
|
32 830
+63%
|
36 218
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
16
|
16
|
24
|
24
|
24
|
26
|
127
|
133
|
133
|
140
|
140
|
|