Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India flag India · Delayed Price · Currency is INR
30.07
-0.29 (-0.96%)
Jun 6, 2025, 3:29 PM IST

Coffee Day Enterprises Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,436352.3707.1302.7249.9
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Short-Term Investments
-1,8945.3215.3192.9
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Cash & Short-Term Investments
2,4362,246712.4518442.8
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Cash Growth
8.44%215.30%37.53%16.98%-54.98%
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Accounts Receivable
618.6557.8572.4349.3550.1
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Other Receivables
36.1384.9274.2461.7193.9
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Receivables
23,56723,85523,90027,32227,263
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Inventory
373.9955951.81,2951,238
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Prepaid Expenses
-5.118.824.224
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Other Current Assets
10,2439,69510,91710,16510,976
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Total Current Assets
36,62036,75636,50039,32439,944
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Property, Plant & Equipment
4,9585,4216,2297,7639,386
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Long-Term Investments
791.9961.94,4474,3594,598
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Goodwill
14.614.63,6083,6773,677
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Other Intangible Assets
4.12.63.6935.8
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Long-Term Deferred Tax Assets
2,9754,2953,7283,8163,846
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Other Long-Term Assets
4,0213,5833,9704,0754,614
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Total Assets
49,38851,03858,48863,02666,105
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Accounts Payable
643.3660.7905.11,0621,488
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Accrued Expenses
-2,1412,0952,0632,142
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Short-Term Debt
--3,0334,8865,160
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Current Portion of Long-Term Debt
9,24810,57411,65610,12110,270
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Current Portion of Leases
507.5372.7439557.3697.9
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Current Income Taxes Payable
1,4241,2071,1031,016892.9
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Current Unearned Revenue
-34.336.869.332.7
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Other Current Liabilities
4,0111,9632,028933.31,097
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Total Current Liabilities
15,83416,95321,29620,70721,780
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Long-Term Debt
2,0051,0161,3151,9332,349
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Long-Term Leases
1,9741,6681,9771,6712,254
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Long-Term Deferred Tax Liabilities
10.19.571.869.986.6
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Other Long-Term Liabilities
0.20.2-0.1848634.8
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Total Liabilities
19,92919,74324,72925,27927,141
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Common Stock
2,1132,1132,1132,1132,113
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Additional Paid-In Capital
-23,22923,22923,22923,229
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Retained Earnings
-3,6246,83910,63312,490
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Comprehensive Income & Other
23,792-399.8-1.671-669.4
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Total Common Equity
25,90528,56532,17936,04537,162
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Minority Interest
3,5552,7301,5811,7021,802
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Shareholders' Equity
29,45931,29533,76037,74838,964
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Total Liabilities & Equity
49,38851,03858,48863,02666,105
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Total Debt
13,73413,63018,41919,16720,731
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Net Cash (Debt)
-11,298-11,384-17,707-18,649-20,288
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Net Cash Per Share
-53.52-53.89-83.82-88.28-96.04
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Filing Date Shares Outstanding
270.3211.25211.25211.25211.25
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Total Common Shares Outstanding
270.3211.25211.25211.25211.25
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Working Capital
20,78619,80315,20518,61718,164
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Book Value Per Share
95.84135.22152.32170.63175.91
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Tangible Book Value
25,88628,54828,56732,35933,449
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Tangible Book Value Per Share
95.77135.14135.23153.18158.33
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Land
-467.9434.9522.9522.9
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Buildings
-1,0351,0292,4952,489
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Machinery
-8,3208,0949,6149,868
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Construction In Progress
-71642470
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Leasehold Improvements
-1,2111,2431,3741,676
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.