Affle India Balance Sheet Annual

Trade
BSE: 542752 | NSE: AFFLE | ISIN: INE00WC01027 | Sector: Software & Programming
1,584.60 -1.65 (-0.10%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 805.10171.38133.244.67
Short Term Investments 448.80313.70290.6814.10
Cashand Short Term Investments 1,253.90645.71606.9963.25
Accounts Receivable- Trade Net 522.63348.82310.50160.56
Total Receivables Net 524.40365.03327.80181.51
Other Current Assets Total 196.05138.562.222.83
Total Current Assets 1,974.341,163.85942.95250.68
Property/ Plant/ Equipment Total- Net 9.965.532.633.24
Goodwill Net 982.89664.00616.30314.93
Intangibles Net 249.64164.85122.6382.80
Long Term Investments 40.250.03134.5775.84
Note Receivable- Long Term 11.108.624.981.29
Other Long Term Assets Total 14.873.822.8523.78
Total Assets 3,283.042,010.691,826.90752.56
Accounts Payable 383.11252.20255.92125.99
Current Portof LT Debt/ Capital Leases 106.1551.7159.5128.66
Other Currentliabilities Total 153.6187.00101.4831.39
Total Current Liabilities 642.87403.31428.78193.60
Long Term Debt 72.5852.0889.1389.32
Capital Lease Obligations 3.901.840.000.75
Total Long Term Debt 76.4853.9189.1390.07
Total Debt 182.63105.63148.64118.73
Deferred Income Tax 10.335.466.051.45
Minority Interest 0.002.121.240.42
Other Liabilities Total 55.3380.84123.59108.26
Total Liabilities 785.00545.64648.79393.81
Common Stock Total 28.0226.6426.6525.50
Additional Paid- In Capital 1,416.82674.09674.0984.56
Retained Earnings( Accumulated Deficit) 980.35706.12465.37248.16
Treasury Stock- Common -109.86-80.93--
Other Equity Total 83.8366.3012.000.55
Total Equity 2,498.041,465.051,178.12358.76
Total Liabilities Shareholders' Equity 3,283.042,010.691,826.90752.56
Total Common Shares Outstanding 14.0113.3213.3312.75
Tangible Book Valueper Share Common Eq 90.3347.7732.96-3.06
Cash -160.64183.0844.48
Prepaid Expenses -14.555.943.09
Property/ Plant/ Equipment Total- Gross -10.385.635.29
Accumulated Depreciation Total --4.85-3.00-2.05
Accrued Expenses -12.4011.867.56
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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