Coffee Day Enterprises Limited (NSE:COFFEEDAY)
30.07
-0.29 (-0.96%)
Jun 6, 2025, 3:29 PM IST
Coffee Day Enterprises 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 | 2016 - 2020 |
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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 | 2016 - 2020 |
Cash & Equivalents | 2,436 | 352.3 | 707.1 | 302.7 | 249.9 | Upgrade
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Short-Term Investments | - | 1,894 | 5.3 | 215.3 | 192.9 | Upgrade
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Cash & Short-Term Investments | 2,436 | 2,246 | 712.4 | 518 | 442.8 | Upgrade
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Cash Growth | 8.44% | 215.30% | 37.53% | 16.98% | -54.98% | Upgrade
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Accounts Receivable | 618.6 | 557.8 | 572.4 | 349.3 | 550.1 | Upgrade
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Other Receivables | 36.1 | 384.9 | 274.2 | 461.7 | 193.9 | Upgrade
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Receivables | 23,567 | 23,855 | 23,900 | 27,322 | 27,263 | Upgrade
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Inventory | 373.9 | 955 | 951.8 | 1,295 | 1,238 | Upgrade
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Prepaid Expenses | - | 5.1 | 18.8 | 24.2 | 24 | Upgrade
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Other Current Assets | 10,243 | 9,695 | 10,917 | 10,165 | 10,976 | Upgrade
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Total Current Assets | 36,620 | 36,756 | 36,500 | 39,324 | 39,944 | Upgrade
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Property, Plant & Equipment | 4,958 | 5,421 | 6,229 | 7,763 | 9,386 | Upgrade
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Long-Term Investments | 791.9 | 961.9 | 4,447 | 4,359 | 4,598 | Upgrade
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Goodwill | 14.6 | 14.6 | 3,608 | 3,677 | 3,677 | Upgrade
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Other Intangible Assets | 4.1 | 2.6 | 3.6 | 9 | 35.8 | Upgrade
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Long-Term Deferred Tax Assets | 2,975 | 4,295 | 3,728 | 3,816 | 3,846 | Upgrade
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Other Long-Term Assets | 4,021 | 3,583 | 3,970 | 4,075 | 4,614 | Upgrade
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Total Assets | 49,388 | 51,038 | 58,488 | 63,026 | 66,105 | Upgrade
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Accounts Payable | 643.3 | 660.7 | 905.1 | 1,062 | 1,488 | Upgrade
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Accrued Expenses | - | 2,141 | 2,095 | 2,063 | 2,142 | Upgrade
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Short-Term Debt | - | - | 3,033 | 4,886 | 5,160 | Upgrade
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Current Portion of Long-Term Debt | 9,248 | 10,574 | 11,656 | 10,121 | 10,270 | Upgrade
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Current Portion of Leases | 507.5 | 372.7 | 439 | 557.3 | 697.9 | Upgrade
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Current Income Taxes Payable | 1,424 | 1,207 | 1,103 | 1,016 | 892.9 | Upgrade
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Current Unearned Revenue | - | 34.3 | 36.8 | 69.3 | 32.7 | Upgrade
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Other Current Liabilities | 4,011 | 1,963 | 2,028 | 933.3 | 1,097 | Upgrade
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Total Current Liabilities | 15,834 | 16,953 | 21,296 | 20,707 | 21,780 | Upgrade
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Long-Term Debt | 2,005 | 1,016 | 1,315 | 1,933 | 2,349 | Upgrade
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Long-Term Leases | 1,974 | 1,668 | 1,977 | 1,671 | 2,254 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.1 | 9.5 | 71.8 | 69.9 | 86.6 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | -0.1 | 848 | 634.8 | Upgrade
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Total Liabilities | 19,929 | 19,743 | 24,729 | 25,279 | 27,141 | Upgrade
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Common Stock | 2,113 | 2,113 | 2,113 | 2,113 | 2,113 | Upgrade
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Additional Paid-In Capital | - | 23,229 | 23,229 | 23,229 | 23,229 | Upgrade
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Retained Earnings | - | 3,624 | 6,839 | 10,633 | 12,490 | Upgrade
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Comprehensive Income & Other | 23,792 | -399.8 | -1.6 | 71 | -669.4 | Upgrade
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Total Common Equity | 25,905 | 28,565 | 32,179 | 36,045 | 37,162 | Upgrade
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Minority Interest | 3,555 | 2,730 | 1,581 | 1,702 | 1,802 | Upgrade
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Shareholders' Equity | 29,459 | 31,295 | 33,760 | 37,748 | 38,964 | Upgrade
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Total Liabilities & Equity | 49,388 | 51,038 | 58,488 | 63,026 | 66,105 | Upgrade
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Total Debt | 13,734 | 13,630 | 18,419 | 19,167 | 20,731 | Upgrade
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Net Cash (Debt) | -11,298 | -11,384 | -17,707 | -18,649 | -20,288 | Upgrade
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Net Cash Per Share | -53.52 | -53.89 | -83.82 | -88.28 | -96.04 | Upgrade
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Filing Date Shares Outstanding | 270.3 | 211.25 | 211.25 | 211.25 | 211.25 | Upgrade
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Total Common Shares Outstanding | 270.3 | 211.25 | 211.25 | 211.25 | 211.25 | Upgrade
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Working Capital | 20,786 | 19,803 | 15,205 | 18,617 | 18,164 | Upgrade
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Book Value Per Share | 95.84 | 135.22 | 152.32 | 170.63 | 175.91 | Upgrade
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Tangible Book Value | 25,886 | 28,548 | 28,567 | 32,359 | 33,449 | Upgrade
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Tangible Book Value Per Share | 95.77 | 135.14 | 135.23 | 153.18 | 158.33 | Upgrade
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Land | - | 467.9 | 434.9 | 522.9 | 522.9 | Upgrade
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Buildings | - | 1,035 | 1,029 | 2,495 | 2,489 | Upgrade
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Machinery | - | 8,320 | 8,094 | 9,614 | 9,868 | Upgrade
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Construction In Progress | - | 71 | 64 | 24 | 70 | Upgrade
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Leasehold Improvements | - | 1,211 | 1,243 | 1,374 | 1,676 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.