Devyani International Limited (BOM: 543330)

Devyani International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,279	1,676	625.86	574.46	399.62	132.26
Short-Term Investments	-	235.55	222.08	921.12	0.07	0.36
Cash & Short-Term Investments	2,279	1,912	847.94	1,496	399.69	132.62
Cash Growth	328.32%	125.48%	-43.30%	274.18%	201.38%	-50.11%
Accounts Receivable	543.6	552.35	303.54	222.18	178.83	184.18
Other Receivables	6.78	236.82	158.42	345.15	95.96	24.83
Receivables	550.38	789.17	461.96	567.33	274.79	337.14
Inventory	1,509	1,310	1,290	854.86	621.97	720.87
Prepaid Expenses	-	258.24	112.45	55.44	40.48	54.21
Other Current Assets	1,022	591.42	385.85	388.11	308.38	187
Total Current Assets	5,360	4,861	3,099	3,361	1,645	1,432
Property, Plant & Equipment	34,310	32,011	21,880	15,094	11,110	15,273
Long-Term Investments	0.04	11.62	12.1	7.23	14.95	18.45
Goodwill	4,704	4,287	644.45	644.45	644.45	224.34
Other Intangible Assets	6,414	5,709	1,542	1,535	1,855	577.42
Long-Term Accounts Receivable	-	153.41	88.33	84.7	96.16	142.23
Long-Term Deferred Tax Assets	658.95	512.29	963.29	482.25	95.78	75.49
Other Long-Term Assets	1,874	1,780	1,625	1,417	1,223	601.75
Total Assets	53,321	49,325	29,854	22,625	16,684	18,836
Accounts Payable	4,606	3,756	2,419	1,964	1,619	1,632
Accrued Expenses	148.89	640.36	566.44	537.72	312.12	387.83
Short-Term Debt	-	290.47	6.94	4.57	211.1	904.56
Current Portion of Long-Term Debt	2,335	1,556	-	246.47	828.52	1,134
Current Portion of Leases	1,601	1,407	1,001	912.13	787.38	1,123
Current Income Taxes Payable	42.78	46.25	45.7	56.57	6.85	6.88
Current Unearned Revenue	-	-	-	7.68	36.77	36.02
Other Current Liabilities	2,201	1,417	1,285	473.15	404.95	553.45
Total Current Liabilities	10,933	9,113	5,324	4,202	4,207	5,778
Long-Term Debt	7,166	7,255	766.6	1,074	3,601	3,416
Long-Term Leases	19,891	18,549	13,874	10,305	7,937	11,759
Long-Term Unearned Revenue	9.27	50.17	23.42	10.69	9.74	10.49
Other Long-Term Liabilities	771.43	602.75	118.59	110.31	100.56	78.31
Total Liabilities	38,771	35,839	20,212	15,810	15,965	21,118
Common Stock	1,206	1,206	1,205	1,205	1,154	1,062
Additional Paid-In Capital	-	12,499	12,460	12,450	8,127	4,633
Retained Earnings	-	-4,547	-5,005	-7,651	-8,869	-8,312
Comprehensive Income & Other	10,450	1,400	1,043	859.02	726.76	726.24
Total Common Equity	11,657	10,558	9,703	6,863	1,138	-1,891
Minority Interest	2,893	2,928	-61.57	-47.42	-419.15	-391.14
Shareholders' Equity	14,550	13,486	9,642	6,816	718.58	-2,282
Total Liabilities & Equity	53,321	49,325	29,854	22,625	16,684	18,836
Total Debt	30,992	29,057	15,648	12,542	13,365	18,337
Net Cash (Debt)	-28,713	-27,145	-14,800	-11,047	-12,965	-18,204
Net Cash Per Share	-23.90	-22.47	-12.25	-9.30	-11.78	-17.15
Filing Date Shares Outstanding	1,205	1,206	1,205	1,205	1,154	1,062
Total Common Shares Outstanding	1,205	1,206	1,205	1,205	1,154	1,062
Working Capital	-5,574	-4,252	-2,225	-840.69	-2,561	-4,346
Book Value Per Share	9.67	8.76	8.05	5.70	0.99	-1.78
Tangible Book Value	538.61	561.86	7,517	4,684	-1,362	-2,693
Tangible Book Value Per Share	0.45	0.47	6.24	3.89	-1.18	-2.54
Land	-	800.64	739.94	103.91	103.91	103.91
Buildings	-	447.88	448.39	448.88	429.25	407.76
Machinery	-	13,804	8,396	5,926	4,144	4,541
Construction In Progress	-	109.58	152.96	68.42	142.75	135.27
Leasehold Improvements	-	10,367	4,046	2,936	2,270	2,363

Source: S&P Capital IQ. Standard template. Financial Sources.