Coffee Day Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	949	465.9	352.3	707.1	302.7	249.9
Short-Term Investments	-	1,963	1,894	5.3	215.3	192.9
Cash & Short-Term Investments	949	2,428	2,246	712.4	518	442.8
Cash Growth	-63.63%	8.11%	215.30%	37.53%	16.98%	-54.98%
Accounts Receivable	609.3	618.6	557.8	572.4	349.3	550.1
Other Receivables	41.1	101.1	384.9	274.2	461.7	193.9
Receivables	23,561	23,632	23,855	23,900	27,322	27,263
Inventory	366.1	1,006	955	951.8	1,295	1,238
Prepaid Expenses	-	4.8	5.1	18.8	24.2	24
Other Current Assets	10,191	9,549	9,695	10,917	10,165	10,976
Total Current Assets	35,067	36,620	36,756	36,500	39,324	39,944
Property, Plant & Equipment	4,549	4,958	5,321	6,229	7,763	9,386
Long-Term Investments	818.4	1,248	961.9	4,447	4,359	4,598
Goodwill	14.6	14.6	14.6	3,608	3,677	3,677
Other Intangible Assets	3.9	4.1	5.2	3.6	9	35.8
Long-Term Deferred Tax Assets	2,975	2,975	4,295	3,728	3,816	3,846
Other Long-Term Assets	3,739	3,565	3,681	3,970	4,075	4,614
Total Assets	47,172	49,388	51,038	58,488	63,026	66,105
Accounts Payable	528.2	643.3	660.7	905.1	1,062	1,488
Accrued Expenses	-	2,206	2,141	2,095	2,063	2,142
Short-Term Debt	-	-	-	3,033	4,886	5,160
Current Portion of Long-Term Debt	7,282	9,248	10,574	11,656	10,121	10,270
Current Portion of Leases	543.8	507.5	372.7	439	557.3	697.9
Current Income Taxes Payable	1,467	1,424	1,207	1,103	1,016	892.9
Current Unearned Revenue	-	46	34.3	36.8	69.3	32.7
Other Current Liabilities	4,080	1,760	1,963	2,028	933.3	1,097
Total Current Liabilities	13,900	15,834	16,953	21,296	20,707	21,780
Long-Term Debt	1,933	2,005	1,016	1,315	1,933	2,349
Long-Term Leases	1,694	1,974	1,668	1,977	1,671	2,254
Pension & Post-Retirement Benefits	97.3	105.9	97	70.3	50.4	36.4
Long-Term Deferred Tax Liabilities	10.2	10.1	9.5	71.8	69.9	86.6
Other Long-Term Liabilities	-	0.1	-	-0.1	848	634.8
Total Liabilities	17,635	19,929	19,743	24,729	25,279	27,141
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	23,229
Retained Earnings	-	2,989	3,624	6,839	10,633	12,490
Comprehensive Income & Other	23,951	-2,426	-399.8	-1.6	71	-669.4
Total Common Equity	26,063	25,905	28,565	32,179	36,045	37,162
Minority Interest	3,473	3,555	2,730	1,581	1,702	1,802
Shareholders' Equity	29,537	29,459	31,295	33,760	37,748	38,964
Total Liabilities & Equity	47,172	49,388	51,038	58,488	63,026	66,105
Total Debt	11,453	13,734	13,630	18,419	19,167	20,731
Net Cash (Debt)	-10,504	-11,306	-11,384	-17,707	-18,649	-20,288
Net Cash Per Share	-49.50	-53.52	-53.89	-83.82	-88.28	-96.04
Filing Date Shares Outstanding	211.19	211.25	211.25	211.25	211.25	211.25
Total Common Shares Outstanding	211.19	211.25	211.25	211.25	211.25	211.25
Working Capital	21,167	20,786	19,803	15,205	18,617	18,164
Book Value Per Share	123.41	122.62	135.22	152.32	170.63	175.91
Tangible Book Value	26,045	25,886	28,546	28,567	32,359	33,449
Tangible Book Value Per Share	123.33	122.54	135.13	135.23	153.18	158.33
Land	-	329.3	361.2	434.9	522.9	522.9
Buildings	-	650.3	1,035	1,029	2,495	2,489
Machinery	-	8,485	8,320	8,094	9,614	9,868
Construction In Progress	-	73.8	78	64	24	70
Leasehold Improvements	-	1,228	1,211	1,243	1,374	1,676

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.