Devyani International Limited (BOM:543330)
India
· Delayed Price · Currency is INR 186.30
+7.85 (4.40%)
At close: May 16, 2025
Devyani International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 1,814 | 1,676 | 625.86 | 574.46 | 399.62 | Upgrade
|
| Short-Term Investments | - | 235.55 | 222.08 | 921.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1,814 | 1,912 | 847.94 | 1,496 | 399.69 | Upgrade
|
| Cash Growth | -5.14% | 125.48% | -43.30% | 274.19% | 201.38% | Upgrade
|
| Accounts Receivable | 413.1 | 552.35 | 303.54 | 222.18 | 178.83 | Upgrade
|
| Other Receivables | 7.13 | 236.82 | 158.42 | 345.15 | 95.96 | Upgrade
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| Receivables | 420.23 | 789.17 | 461.96 | 567.33 | 274.79 | Upgrade
|
| Inventory | 1,482 | 1,310 | 1,290 | 854.86 | 621.97 | Upgrade
|
| Prepaid Expenses | - | 258.24 | 112.45 | 55.44 | 40.48 | Upgrade
|
| Other Current Assets | 1,021 | 591.42 | 385.85 | 388.11 | 308.38 | Upgrade
|
| Total Current Assets | 4,738 | 4,861 | 3,099 | 3,361 | 1,645 | Upgrade
|
| Property, Plant & Equipment | 35,164 | 32,011 | 21,880 | 15,094 | 11,110 | Upgrade
|
| Long-Term Investments | 12.01 | 11.62 | 12.1 | 7.23 | 14.95 | Upgrade
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| Goodwill | 4,581 | 4,287 | 644.45 | 644.45 | 644.45 | Upgrade
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| Other Intangible Assets | 6,254 | 5,709 | 1,542 | 1,535 | 1,855 | Upgrade
|
| Long-Term Accounts Receivable | - | 153.41 | 88.33 | 84.7 | 96.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 574.34 | 512.29 | 963.29 | 482.25 | 95.78 | Upgrade
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| Other Long-Term Assets | 2,063 | 1,780 | 1,625 | 1,417 | 1,223 | Upgrade
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| Total Assets | 53,386 | 49,325 | 29,854 | 22,625 | 16,684 | Upgrade
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| Accounts Payable | 4,411 | 3,756 | 2,419 | 1,964 | 1,619 | Upgrade
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| Accrued Expenses | 135.77 | 640.36 | 566.44 | 537.72 | 312.12 | Upgrade
|
| Short-Term Debt | - | 290.47 | 6.94 | 4.57 | 211.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2,617 | 1,556 | - | 246.47 | 828.52 | Upgrade
|
| Current Portion of Leases | 1,771 | 1,407 | 1,001 | 912.13 | 787.38 | Upgrade
|
| Current Income Taxes Payable | 5.57 | 46.25 | 45.7 | 56.57 | 6.85 | Upgrade
|
| Current Unearned Revenue | - | - | - | 7.68 | 36.77 | Upgrade
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| Other Current Liabilities | 2,188 | 1,417 | 1,285 | 473.15 | 404.95 | Upgrade
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| Total Current Liabilities | 11,129 | 9,113 | 5,324 | 4,202 | 4,207 | Upgrade
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| Long-Term Debt | 6,701 | 7,255 | 766.6 | 1,074 | 3,601 | Upgrade
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| Long-Term Leases | 20,787 | 18,549 | 13,874 | 10,305 | 7,937 | Upgrade
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| Long-Term Unearned Revenue | - | 50.17 | 23.42 | 10.69 | 9.74 | Upgrade
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| Other Long-Term Liabilities | 746.67 | 602.75 | 118.59 | 110.31 | 100.56 | Upgrade
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| Total Liabilities | 39,363 | 35,839 | 20,212 | 15,810 | 15,965 | Upgrade
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| Common Stock | 1,206 | 1,206 | 1,205 | 1,205 | 1,154 | Upgrade
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| Additional Paid-In Capital | - | 12,499 | 12,460 | 12,450 | 8,127 | Upgrade
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| Retained Earnings | - | -4,547 | -5,005 | -7,651 | -8,869 | Upgrade
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| Comprehensive Income & Other | 9,738 | 1,400 | 1,043 | 859.02 | 726.76 | Upgrade
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| Total Common Equity | 10,944 | 10,558 | 9,703 | 6,863 | 1,138 | Upgrade
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| Minority Interest | 3,079 | 2,928 | -61.57 | -47.42 | -419.15 | Upgrade
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| Shareholders' Equity | 14,023 | 13,486 | 9,642 | 6,816 | 718.58 | Upgrade
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| Total Liabilities & Equity | 53,386 | 49,325 | 29,854 | 22,625 | 16,684 | Upgrade
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| Total Debt | 31,876 | 29,057 | 15,648 | 12,542 | 13,365 | Upgrade
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| Net Cash (Debt) | -30,062 | -27,145 | -14,800 | -11,047 | -12,965 | Upgrade
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| Net Cash Per Share | -26.29 | -22.47 | -12.25 | -9.30 | -11.78 | Upgrade
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| Filing Date Shares Outstanding | 1,228 | 1,206 | 1,205 | 1,205 | 1,154 | Upgrade
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| Total Common Shares Outstanding | 1,228 | 1,206 | 1,205 | 1,205 | 1,154 | Upgrade
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| Working Capital | -6,391 | -4,252 | -2,225 | -840.69 | -2,561 | Upgrade
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| Book Value Per Share | 8.91 | 8.76 | 8.05 | 5.70 | 0.99 | Upgrade
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| Tangible Book Value | 109.24 | 561.86 | 7,517 | 4,684 | -1,362 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.47 | 6.24 | 3.89 | -1.18 | Upgrade
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| Land | - | 800.64 | 739.94 | 103.91 | 103.91 | Upgrade
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| Buildings | - | 447.88 | 448.39 | 448.88 | 429.25 | Upgrade
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| Machinery | - | 13,804 | 8,396 | 5,926 | 4,144 | Upgrade
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| Construction In Progress | - | 109.58 | 152.96 | 68.42 | 142.75 | Upgrade
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| Leasehold Improvements | - | 10,367 | 4,046 | 2,936 | 2,270 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.