Coffee Day Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	264.7	465.9	352.3	707.1	302.7
Short-Term Investments	-	1,963	1,894	5.3	215.3
Cash & Short-Term Investments	264.7	2,428	2,246	712.4	518
Cash Growth	-89.10%	8.11%	215.30%	37.53%	16.98%
Accounts Receivable	594.7	618.6	557.8	572.4	349.3
Other Receivables	27.6	101.1	384.9	274.2	461.7
Receivables	23,532	23,632	23,855	23,900	27,322
Inventory	372.4	1,006	955	951.8	1,295
Prepaid Expenses	-	4.8	5.1	18.8	24.2
Other Current Assets	10,002	9,549	9,695	10,917	10,165
Total Current Assets	34,171	36,620	36,756	36,500	39,324
Property, Plant & Equipment	3,525	4,958	5,321	6,229	7,763
Long-Term Investments	939.3	1,248	961.9	4,447	4,359
Goodwill	14.6	14.6	14.6	3,608	3,677
Other Intangible Assets	8.7	4.1	5.2	3.6	9
Long-Term Deferred Tax Assets	3,080	2,975	4,295	3,728	3,816
Other Long-Term Assets	3,637	3,565	3,681	3,970	4,075
Total Assets	45,377	49,388	51,038	58,488	63,026
Accounts Payable	478.3	643.3	660.7	905.1	1,062
Accrued Expenses	-	2,206	2,141	2,095	2,063
Short-Term Debt	-	-	-	3,033	4,886
Current Portion of Long-Term Debt	3,737	9,248	10,574	11,656	10,121
Current Portion of Leases	581.6	507.5	372.7	439	557.3
Current Income Taxes Payable	1,557	1,424	1,207	1,103	1,016
Current Unearned Revenue	-	46	34.3	36.8	69.3
Other Current Liabilities	3,339	1,760	1,963	2,028	933.3
Total Current Liabilities	9,693	15,834	16,953	21,296	20,707
Long-Term Debt	2,050	2,005	1,016	1,315	1,933
Long-Term Leases	1,899	1,974	1,668	1,977	1,671
Pension & Post-Retirement Benefits	152.6	105.9	97	70.3	50.4
Long-Term Deferred Tax Liabilities	19.6	10.1	9.5	71.8	69.9
Other Long-Term Liabilities	-0.1	0.1	-	-0.1	848
Total Liabilities	13,814	19,929	19,743	24,729	25,279
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	-	2,989	3,624	6,839	10,633
Comprehensive Income & Other	25,828	-2,426	-399.8	-1.6	71
Total Common Equity	27,941	25,905	28,565	32,179	36,045
Minority Interest	3,622	3,555	2,730	1,581	1,702
Shareholders' Equity	31,563	29,459	31,295	33,760	37,748
Total Liabilities & Equity	45,377	49,388	51,038	58,488	63,026
Total Debt	8,268	13,734	13,630	18,419	19,167
Net Cash (Debt)	-8,003	-11,306	-11,384	-17,707	-18,649
Net Cash Per Share	-37.87	-53.52	-53.89	-83.82	-88.28
Filing Date Shares Outstanding	250	211.25	211.25	211.25	211.25
Total Common Shares Outstanding	250	211.25	211.25	211.25	211.25
Working Capital	24,478	20,786	19,803	15,205	18,617
Book Value Per Share	111.76	122.62	135.22	152.32	170.63
Tangible Book Value	27,918	25,886	28,546	28,567	32,359
Tangible Book Value Per Share	111.67	122.54	135.13	135.23	153.18
Land	-	329.3	361.2	434.9	522.9
Buildings	-	650.3	1,035	1,029	2,495
Machinery	-	8,485	8,320	8,094	9,614
Construction In Progress	-	73.8	78	64	24
Leasehold Improvements	-	1,228	1,211	1,243	1,374