Coffee Day Enterprises Limited (NSE: COFFEEDAY)

Coffee Day Enterprises 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	2,609	352.3	707.1	302.7	249.9	926.1
Short-Term Investments	-	1,894	5.3	215.3	192.9	57.5
Cash & Short-Term Investments	2,609	2,246	712.4	518	442.8	983.6
Cash Growth	1.92%	215.30%	37.53%	16.98%	-54.98%	-96.03%
Accounts Receivable	631.2	557.8	572.4	349.3	550.1	3,362
Other Receivables	81.2	384.9	274.2	461.7	193.9	12,127
Receivables	23,627	23,855	23,900	27,322	27,263	38,701
Inventory	335.6	955	951.8	1,295	1,238	1,808
Prepaid Expenses	-	5.1	18.8	24.2	24	150.7
Other Current Assets	10,370	9,695	10,917	10,165	10,976	1,030
Total Current Assets	36,942	36,756	36,500	39,324	39,944	42,674
Property, Plant & Equipment	5,692	5,421	6,229	7,763	9,386	36,266
Long-Term Investments	411.3	961.9	4,447	4,359	4,598	4,956
Goodwill	14.6	14.6	3,608	3,677	3,677	3,748
Other Intangible Assets	2.3	2.6	3.6	9	35.8	220.6
Long-Term Deferred Tax Assets	4,295	4,295	3,728	3,816	3,846	2,413
Other Long-Term Assets	4,081	3,583	3,970	4,075	4,614	4,161
Total Assets	51,442	51,038	58,488	63,026	66,105	95,284
Accounts Payable	725	660.7	905.1	1,062	1,488	3,671
Accrued Expenses	-	2,141	2,095	2,063	2,142	2,282
Short-Term Debt	-	-	3,033	4,886	5,160	10,486
Current Portion of Long-Term Debt	9,497	10,574	11,656	10,121	10,270	7,638
Current Portion of Leases	475.4	372.7	439	557.3	697.9	898
Current Income Taxes Payable	1,263	1,207	1,103	1,016	892.9	813.5
Current Unearned Revenue	-	34.3	36.8	69.3	32.7	92.9
Other Current Liabilities	4,202	1,963	2,028	933.3	1,097	841.3
Total Current Liabilities	16,162	16,953	21,296	20,707	21,780	26,723
Long-Term Debt	2,044	1,016	1,315	1,933	2,349	12,349
Long-Term Leases	2,019	1,668	1,977	1,671	2,254	5,553
Long-Term Deferred Tax Liabilities	10.2	9.5	71.8	69.9	86.6	85.2
Other Long-Term Liabilities	-0.2	0.2	-0.1	848	634.8	1,113
Total Liabilities	20,324	19,743	24,729	25,279	27,141	45,908
Common Stock	2,113	2,113	2,113	2,113	2,113	2,113
Additional Paid-In Capital	-	23,229	23,229	23,229	23,229	23,139
Retained Earnings	-	3,624	6,839	10,633	12,490	17,901
Comprehensive Income & Other	26,304	-399.8	-1.6	71	-669.4	-116.5
Total Common Equity	28,417	28,565	32,179	36,045	37,162	43,035
Minority Interest	2,701	2,730	1,581	1,702	1,802	6,340
Shareholders' Equity	31,118	31,295	33,760	37,748	38,964	49,375
Total Liabilities & Equity	51,442	51,038	58,488	63,026	66,105	95,284
Total Debt	14,035	13,630	18,419	19,167	20,731	36,925
Net Cash (Debt)	-11,426	-11,384	-17,707	-18,649	-20,288	-35,941
Net Cash Per Share	-54.20	-53.89	-83.82	-88.28	-96.04	-170.13
Filing Date Shares Outstanding	205.63	211.25	211.25	211.25	211.25	211.25
Total Common Shares Outstanding	205.63	211.25	211.25	211.25	211.25	211.25
Working Capital	20,780	19,803	15,205	18,617	18,164	15,951
Book Value Per Share	138.20	135.22	152.32	170.63	175.91	203.72
Tangible Book Value	28,400	28,548	28,567	32,359	33,449	39,067
Tangible Book Value Per Share	138.11	135.14	135.23	153.18	158.33	184.93
Land	-	467.9	434.9	522.9	522.9	4,463
Buildings	-	1,035	1,029	2,495	2,489	3,565
Machinery	-	8,320	8,094	9,614	9,868	19,321
Construction In Progress	-	71	64	24	70	12,866
Leasehold Improvements	-	1,211	1,243	1,374	1,676	2,843

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