Also trades as: AFFLE.NS (NSE) · $vol 5M
AFFLE.BO BSE
Affle (India) Limited
1W: -8.7%
1M: -7.8%
3M: -1.0%
YTD: -12.9%
1Y: -26.8%
3Y: +38.0%
5Y: +57.9%
₹1,446.95 ($15.03)
-64.00 (-4.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.2B
+22.1% ▲
5Y CAGR: +42.5%
Total Liabilities
$7.7B
+13.9% ▲
5Y CAGR: +14.4%
Shareholders Equity
$36.5B
+24.0% ▲
5Y CAGR: +59.1%
Cash & Investments
$14.3B
-7.5% ▼
5Y CAGR: +86.5%
Total Debt
$148M
-82.0% ▼
5Y CAGR: -34.1%
Net Debt
-$12.8B
-32.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.3B | $8.1B | $10.5B | $12.9B |
| Short-Term Investments | $2.9B | $4.5B | $5.7B | $4.8B | $1.3B |
| Cash & ST Investments | $6.0B | $7.8B | $13.7B | $15.4B | $14.3B |
| Net Receivables | $3.1B | $3.5B | $5.2B | $5.5B | $7.1B |
| Inventory | $0 | -$1.4B | $0 | $0 | $0 |
| Other Current Assets | $228M | $1.7B | $607M | $784M | $5.0B |
| Total Current Assets | $9.4B | $11.6B | $19.7B | $21.8B | $26.4B |
| Property, Plant & Equip. | $26M | $55M | $100M | $82M | $72M |
| Goodwill & Intangibles | $7.4B | $8.3B | $12.3B | $13.2B | $15.2B |
| Long-Term Investments | $1.3B | $260K | -$5.3B | $629M | $1.1B |
| Other Non-Current Assets | $50M | $110M | $5.9B | $359M | $1.3B |
| Total Non-Current Assets | $8.8B | $8.5B | $13.1B | $14.5B | $17.8B |
| Total Assets | $18.3B | $20.1B | $32.8B | $36.2B | $44.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.5B | $3.8B | $4.1B | $5.9B |
| Short-Term Debt | $593M | $510M | $1.1B | $666M | $100M |
| Deferred Revenue | $41M | $0 | $96M | $0 | $32M |
| Other Current Liabilities | $739M | $838M | $967M | $1.0B | $892M |
| Total Current Liabilities | $4.3B | $4.0B | $6.4B | $6.3B | $7.3B |
| Long-Term Debt | $891M | $521M | $726M | $107M | $19M |
| Other Non-Current Liab. | $1.2B | $808M | $553M | $237M | $215M |
| Total Non-Current Liabilities | $2.2B | $1.4B | $1.4B | $467M | $346M |
| Total Liabilities | $6.5B | $5.4B | $7.9B | $6.8B | $7.7B |
| — Equity — | |||||
| Common Stock | $266M | $266M | $280M | $281M | $281M |
| Retained Earnings | $4.6B | $6.9B | $9.7B | $13.6B | $18.1B |
| Accumulated OCI | $179M | $788M | $909M | $104M | $191M |
| Total Stockholders Equity | $11.8B | $14.7B | $25.0B | $29.5B | $36.5B |
| Total Liabilities & Equity | $18.3B | $20.1B | $32.8B | $36.2B | $44.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.1B | $1.8B | $821M | $148M |
| Net Debt | -$1.7B | -$2.3B | -$6.2B | -$9.7B | -$12.8B |
| Total Investments | $4.2B | $4.5B | $336M | $5.4B | $2.5B |