Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India · Delayed Price · Currency is INR 29.08
-0.18 (-0.62%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 264.7 | 465.9 | 352.3 | 707.1 | 302.7 |
Short-Term Investments | - | - | 1,963 | 1,894 | 5.3 | 215.3 |
Cash & Short-Term Investments | 264.7 | 264.7 | 2,428 | 2,246 | 712.4 | 518 |
Cash Growth | -89.13% | -89.10% | 8.11% | 215.30% | 37.53% | 16.98% |
Accounts Receivable | - | 594.7 | 618.6 | 557.8 | 572.4 | 349.3 |
Other Receivables | - | 27.6 | 101.1 | 384.9 | 274.2 | 461.7 |
Receivables | - | 23,532 | 23,632 | 23,855 | 23,900 | 27,322 |
Inventory | - | 372.4 | 1,006 | 955 | 951.8 | 1,295 |
Prepaid Expenses | - | - | 4.8 | 5.1 | 18.8 | 24.2 |
Other Current Assets | - | 10,002 | 9,549 | 9,695 | 10,917 | 10,165 |
Total Current Assets | - | 34,171 | 36,620 | 36,756 | 36,500 | 39,324 |
Property, Plant & Equipment | - | 3,525 | 4,958 | 5,321 | 6,229 | 7,763 |
Long-Term Investments | - | 939.3 | 1,248 | 961.9 | 4,447 | 4,359 |
Goodwill | - | 14.6 | 14.6 | 14.6 | 3,608 | 3,677 |
Other Intangible Assets | - | 8.7 | 4.1 | 5.2 | 3.6 | 9 |
Long-Term Deferred Tax Assets | - | 3,080 | 2,975 | 4,295 | 3,728 | 3,816 |
Other Long-Term Assets | - | 3,637 | 3,565 | 3,681 | 3,970 | 4,075 |
Total Assets | - | 45,377 | 49,388 | 51,038 | 58,488 | 63,026 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 478.3 | 643.3 | 660.7 | 905.1 | 1,062 |
Accrued Expenses | - | - | 2,206 | 2,141 | 2,095 | 2,063 |
Short-Term Debt | - | - | - | - | 3,033 | 4,886 |
Current Portion of Long-Term Debt | - | 3,737 | 9,248 | 10,574 | 11,656 | 10,121 |
Current Portion of Leases | - | 581.6 | 507.5 | 372.7 | 439 | 557.3 |
Current Income Taxes Payable | - | 1,557 | 1,424 | 1,207 | 1,103 | 1,016 |
Current Unearned Revenue | - | - | 46 | 34.3 | 36.8 | 69.3 |
Other Current Liabilities | - | 3,339 | 1,760 | 1,963 | 2,028 | 933.3 |
Total Current Liabilities | - | 9,693 | 15,834 | 16,953 | 21,296 | 20,707 |
Long-Term Debt | - | 2,050 | 2,005 | 1,016 | 1,315 | 1,933 |
Long-Term Leases | - | 1,899 | 1,974 | 1,668 | 1,977 | 1,671 |
Pension & Post-Retirement Benefits | - | 152.6 | 105.9 | 97 | 70.3 | 50.4 |
Long-Term Deferred Tax Liabilities | - | 19.6 | 10.1 | 9.5 | 71.8 | 69.9 |
Other Long-Term Liabilities | - | -0.1 | 0.1 | - | -0.1 | 848 |
Total Liabilities | - | 13,814 | 19,929 | 19,743 | 24,729 | 25,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,113 | 2,113 | 2,113 | 2,113 | 2,113 |
Additional Paid-In Capital | - | - | 23,229 | 23,229 | 23,229 | 23,229 |
Retained Earnings | - | - | 2,989 | 3,624 | 6,839 | 10,633 |
Comprehensive Income & Other | - | 25,828 | -2,426 | -399.8 | -1.6 | 71 |
Total Common Equity | 27,941 | 27,941 | 25,905 | 28,565 | 32,179 | 36,045 |
Minority Interest | - | 3,622 | 3,555 | 2,730 | 1,581 | 1,702 |
Shareholders' Equity | 31,563 | 31,563 | 29,459 | 31,295 | 33,760 | 37,748 |
Total Liabilities & Equity | - | 45,377 | 49,388 | 51,038 | 58,488 | 63,026 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,268 | 8,268 | 13,734 | 13,630 | 18,419 | 19,167 |
Net Cash (Debt) | -8,003 | -8,003 | -11,306 | -11,384 | -17,707 | -18,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.96 | -37.87 | -53.52 | -53.89 | -83.82 | -88.28 |
Filing Date Shares Outstanding | 210 | 211.31 | 211.25 | 211.25 | 211.25 | 211.25 |
Total Common Shares Outstanding | 210 | 211.31 | 211.25 | 211.25 | 211.25 | 211.25 |
Working Capital | - | 24,478 | 20,786 | 19,803 | 15,205 | 18,617 |
Book Value Per Share | 132.23 | 132.23 | 122.62 | 135.22 | 152.32 | 170.63 |
Tangible Book Value | 27,918 | 27,918 | 25,886 | 28,546 | 28,567 | 32,359 |
Tangible Book Value Per Share | 132.12 | 132.12 | 122.54 | 135.13 | 135.23 | 153.18 |
Land | - | - | 329.3 | 361.2 | 434.9 | 522.9 |
Buildings | - | - | 650.3 | 1,035 | 1,029 | 2,495 |
Machinery | - | - | 8,485 | 8,320 | 8,094 | 9,614 |
Construction In Progress | - | - | 73.8 | 78 | 64 | 24 |
Leasehold Improvements | - | - | 1,228 | 1,211 | 1,243 | 1,374 |