Coffee Day Enterprises Limited (BOM:539436)

Coffee Day Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,436	352.3	707.1	302.7	249.9
Short-Term Investments	-	-	1,894	5.3	215.3	192.9
Cash & Short-Term Investments	2,436	2,436	2,246	712.4	518	442.8
Cash Growth	8.40%	8.44%	215.30%	37.53%	16.98%	-54.98%
Accounts Receivable	-	618.6	557.8	572.4	349.3	550.1
Other Receivables	-	36.1	384.9	274.2	461.7	193.9
Receivables	-	23,567	23,855	23,900	27,322	27,263
Inventory	-	373.9	955	951.8	1,295	1,238
Prepaid Expenses	-	-	5.1	18.8	24.2	24
Other Current Assets	-	10,243	9,695	10,917	10,165	10,976
Total Current Assets	-	36,620	36,756	36,500	39,324	39,944
Property, Plant & Equipment	-	4,958	5,421	6,229	7,763	9,386
Long-Term Investments	-	791.9	961.9	4,447	4,359	4,598
Goodwill	-	14.6	14.6	3,608	3,677	3,677
Other Intangible Assets	-	4.1	2.6	3.6	9	35.8
Long-Term Deferred Tax Assets	-	2,975	4,295	3,728	3,816	3,846
Other Long-Term Assets	-	4,021	3,583	3,970	4,075	4,614
Total Assets	-	49,388	51,038	58,488	63,026	66,105
Accounts Payable	-	643.3	660.7	905.1	1,062	1,488
Accrued Expenses	-	-	2,141	2,095	2,063	2,142
Short-Term Debt	-	-	-	3,033	4,886	5,160
Current Portion of Long-Term Debt	-	9,248	10,574	11,656	10,121	10,270
Current Portion of Leases	-	507.5	372.7	439	557.3	697.9
Current Income Taxes Payable	-	1,424	1,207	1,103	1,016	892.9
Current Unearned Revenue	-	-	34.3	36.8	69.3	32.7
Other Current Liabilities	-	4,011	1,963	2,028	933.3	1,097
Total Current Liabilities	-	15,834	16,953	21,296	20,707	21,780
Long-Term Debt	-	2,005	1,016	1,315	1,933	2,349
Long-Term Leases	-	1,974	1,668	1,977	1,671	2,254
Long-Term Deferred Tax Liabilities	-	10.1	9.5	71.8	69.9	86.6
Other Long-Term Liabilities	-	0.2	0.2	-0.1	848	634.8
Total Liabilities	-	19,929	19,743	24,729	25,279	27,141
Common Stock	-	2,113	2,113	2,113	2,113	2,113
Additional Paid-In Capital	-	-	23,229	23,229	23,229	23,229
Retained Earnings	-	-	3,624	6,839	10,633	12,490
Comprehensive Income & Other	-	23,792	-399.8	-1.6	71	-669.4
Total Common Equity	25,905	25,905	28,565	32,179	36,045	37,162
Minority Interest	-	3,555	2,730	1,581	1,702	1,802
Shareholders' Equity	29,459	29,459	31,295	33,760	37,748	38,964
Total Liabilities & Equity	-	49,388	51,038	58,488	63,026	66,105
Total Debt	13,734	13,734	13,630	18,419	19,167	20,731
Net Cash (Debt)	-11,298	-11,298	-11,384	-17,707	-18,649	-20,288
Net Cash Per Share	-53.53	-53.52	-53.89	-83.82	-88.28	-96.04
Filing Date Shares Outstanding	211.88	211.67	211.25	211.25	211.25	211.25
Total Common Shares Outstanding	211.88	211.67	211.25	211.25	211.25	211.25
Working Capital	-	20,786	19,803	15,205	18,617	18,164
Book Value Per Share	122.38	122.38	135.22	152.32	170.63	175.91
Tangible Book Value	25,886	25,886	28,548	28,567	32,359	33,449
Tangible Book Value Per Share	122.30	122.30	135.14	135.23	153.18	158.33
Land	-	-	467.9	434.9	522.9	522.9
Buildings	-	-	1,035	1,029	2,495	2,489
Machinery	-	-	8,320	8,094	9,614	9,868
Construction In Progress	-	-	71	64	24	70
Leasehold Improvements	-	-	1,211	1,243	1,374	1,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.