Devyani International Limited (BOM:543330)

Devyani International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,814	1,676	625.86	574.46	399.62
Short-Term Investments	2.37	235.55	222.08	921.12	0.07
Cash & Short-Term Investments	1,816	1,912	847.94	1,496	399.69
Cash Growth	-5.01%	125.48%	-43.30%	274.19%	201.38%
Accounts Receivable	460.78	552.35	303.54	222.18	178.83
Other Receivables	259.42	236.82	158.42	345.15	95.96
Receivables	720.2	789.17	461.96	567.33	274.79
Inventory	1,482	1,310	1,290	854.86	621.97
Prepaid Expenses	205.03	258.24	112.45	55.44	40.48
Other Current Assets	514.06	591.42	385.85	388.11	308.38
Total Current Assets	4,738	4,861	3,099	3,361	1,645
Property, Plant & Equipment	35,164	32,011	21,880	15,094	11,110
Long-Term Investments	141.8	11.67	12.1	7.23	14.95
Goodwill	4,581	4,287	644.45	644.45	644.45
Other Intangible Assets	6,254	5,709	1,542	1,535	1,855
Long-Term Accounts Receivable	216.72	153.41	88.33	84.7	96.16
Long-Term Deferred Tax Assets	574.34	512.29	963.29	482.25	95.78
Other Long-Term Assets	1,717	1,780	1,625	1,417	1,223
Total Assets	53,386	49,325	29,854	22,625	16,684
Accounts Payable	4,411	3,756	2,419	1,964	1,619
Accrued Expenses	847.8	640.36	566.44	537.72	312.12
Short-Term Debt	332.03	290.47	6.94	4.57	211.1
Current Portion of Long-Term Debt	2,285	1,556	-	246.47	828.52
Current Portion of Leases	1,771	1,407	1,001	912.13	787.38
Current Income Taxes Payable	5.57	46.25	45.7	56.57	6.85
Current Unearned Revenue	-	-	-	7.68	36.77
Other Current Liabilities	1,476	1,664	1,285	473.15	404.95
Total Current Liabilities	11,129	9,360	5,324	4,202	4,207
Long-Term Debt	6,701	7,255	766.6	1,074	3,601
Long-Term Leases	20,787	18,549	13,874	10,305	7,937
Long-Term Unearned Revenue	20.92	50.17	23.42	10.69	9.74
Other Long-Term Liabilities	421.11	355.5	118.59	110.31	100.56
Total Liabilities	39,363	35,839	20,212	15,810	15,965
Common Stock	1,206	1,206	1,205	1,205	1,154
Additional Paid-In Capital	12,525	12,499	12,460	12,450	8,127
Retained Earnings	-4,413	-4,547	-5,005	-7,651	-8,869
Comprehensive Income & Other	1,625	1,400	1,043	859.02	726.76
Total Common Equity	10,944	10,558	9,703	6,863	1,138
Minority Interest	3,079	2,928	-61.57	-47.42	-419.15
Shareholders' Equity	14,023	13,486	9,642	6,816	718.58
Total Liabilities & Equity	53,386	49,325	29,854	22,625	16,684
Total Debt	31,876	29,057	15,648	12,542	13,365
Net Cash (Debt)	-30,060	-27,145	-14,800	-11,047	-12,965
Net Cash Per Share	-24.88	-22.47	-12.25	-9.30	-11.78
Filing Date Shares Outstanding	1,206	1,206	1,205	1,205	1,154
Total Common Shares Outstanding	1,206	1,206	1,205	1,205	1,154
Working Capital	-6,391	-4,499	-2,225	-840.69	-2,561
Book Value Per Share	9.07	8.76	8.05	5.70	0.99
Tangible Book Value	109.24	561.86	7,517	4,684	-1,362
Tangible Book Value Per Share	0.09	0.47	6.24	3.89	-1.18
Land	800.64	800.64	739.94	103.91	103.91
Buildings	447.88	447.88	448.39	448.88	429.25
Machinery	16,229	13,804	8,396	5,926	4,144
Construction In Progress	34.59	109.58	152.96	68.42	142.75
Leasehold Improvements	12,058	10,367	4,046	2,936	2,270

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.