Affle (India) Limited (AFFLE.BO)

INR 1779.35

(-1.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.83 Billion 20.1 Billion 18.26 Billion 7.52 Billion 4.01 Billion 1.58 Billion
Total Current Assets 19.74 Billion 11.63 Billion 9.42 Billion 2.5 Billion 2.32 Billion 990.67 Million
Cash And Short Term Investments 12.36 Billion 6.2 Billion 4.23 Billion 215.22 Million 1.02 Billion 287.25 Million
Cash and Cash Equivalents 12.36 Billion 1.71 Billion 1.33 Billion 46.77 Million 449.59 Million 162.8 Million
Short Term Investments 5.82 Billion 4.49 Billion 2.9 Billion 168.45 Million 573.88 Million 124.45 Million
Net Receivables 5.24 Billion 3.54 Billion 3.11 Billion 1.77 Billion 992.48 Million 641.58 Million
Inventory - 1.63 Billion 1.85 Billion 444.72 Million 241.12 Million 17.69 Million
Other Current Assets 2.13 Billion 249.83 Million 219.65 Million 68.57 Million 63.89 Million 44.15 Million
Total Non-Current Assets 13.08 Billion 8.46 Billion 8.83 Billion 5.01 Billion 1.69 Billion 591.99 Million
Net PPE 99.62 Million 55.28 Million 26.29 Million 32.41 Million 46.72 Million 7.49 Million
Good Will And Intangible Assets 12.32 Billion 8.28 Billion 7.38 Billion 3.97 Billion 1.62 Billion 583.44 Million
Good Will 9.82 Billion 6.64 Billion 6.16 Billion 3.14 Billion 1.1 Billion 325.29 Million
Intangible Assets 2.49 Billion 1.64 Billion 1.22 Billion 827.98 Million 522.25 Million 258.15 Million
Long-Term Investments 402.49 Million 5.99 Million 1.34 Billion 999.57 Million 3.6 Million 990 Thousand
Tax Assets 121.17 Million 27.73 Million 28.51 Million -800 Thousand 120 Thousand -30 Thousand
Other Non Current Assets 138.49 Million 90.92 Million 49.82 Million 10.38 Million 19.02 Million 100 Thousand
Other Assets - - -0.00 - - -0.00
Total Liabilities 7.85 Billion 5.43 Billion 6.47 Billion 3.93 Billion 1.72 Billion 858.61 Million
Total Current Liabilities 6.42 Billion 4.03 Billion 4.28 Billion 1.93 Billion 1.29 Billion 771.39 Million
Account Payables 3.83 Billion 2.52 Billion 2.55 Billion 1.25 Billion 750.18 Million 517.11 Million
Tax Payables 166.14 Million 67.3 Million 69 Million 25.51 Million 36.26 Million -
Short Term Debt 1.06 Billion 517.14 Million 595.14 Million 286.64 Million 374.33 Million 20.75 Million
Deferred Revenue 96 Million 22.55 Million 41.01 Million 58.65 Million 8.02 Million 6.79 Million
Other Current Liabilities 1.44 Billion 971.42 Million 1.09 Billion 330.8 Million 162.42 Million 226.74 Million
Total Non Current Liabilities 1.42 Billion 1.4 Billion 2.18 Billion 1.99 Billion 432.85 Million 87.22 Million
Long-Term Debt 725.77 Million 539.12 Million 891.26 Million 900.68 Million 300.68 Million 69.17 Million
Deferred Revenue Non Current 39 Million 19.19 Million 18.37 Million 174.06 Million 12.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 553.27 Million 789.24 Million 1.21 Billion 908.58 Million 117.58 Million 15.37 Million
Other Liabilities 1.00 - 0.00 -0.00 - -
Total Equity 24.98 Billion 14.67 Billion 11.79 Billion 3.59 Billion 2.29 Billion 724.05 Million
Stock Holders Equity 24.98 Billion 14.65 Billion 11.78 Billion 3.58 Billion 2.29 Billion 724.05 Million
Common Stock 280.21 Million 266.35 Million 266.5 Million 254.96 Million 254.96 Million 242.88 Million
Retained Earnings 9.73 Billion 6.93 Billion 4.59 Billion 2.45 Billion 1.1 Billion 449.86 Million
Accumulated other comprehensive income 70.38 Million 6.92 Billion 7 Billion 1.1 Billion 1.1 Billion 242.88 Million
Common Stock Equity 24.98 Billion 14.65 Billion 11.78 Billion 3.58 Billion 2.29 Billion 724.05 Million
Capital Lease Obligation 39.01 Million 25.36 Million 2.05 Million 18.89 Million 37.17 Million -
Total Investments 402.49 Million 260 Thousand 1.34 Billion 758.43 Million 260 Thousand 260 Thousand
Total Debt 1.82 Billion 1.05 Billion 1.48 Billion 1.18 Billion 675.01 Million 89.92 Million
Net Debt -10.53 Billion -657.61 Million 153.91 Million 1.14 Billion 225.42 Million -72.88 Million

Balance Sheet Charts