Devyani International 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	Dec '25 Dec 31, 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	-	1,814	1,676	625.86	574.46	399.62
Short-Term Investments	-	2.37	235.55	222.08	921.12	0.07
Cash & Short-Term Investments	1,655	1,816	1,912	847.94	1,496	399.69
Cash Growth	-27.36%	-5.01%	125.48%	-43.30%	274.19%	201.38%
Accounts Receivable	-	460.78	552.35	303.54	222.18	178.83
Other Receivables	-	259.42	236.82	158.42	345.15	95.96
Receivables	-	720.2	789.17	461.96	567.33	274.79
Inventory	-	1,482	1,310	1,290	854.86	621.97
Prepaid Expenses	-	205.03	258.24	112.45	55.44	40.48
Other Current Assets	-	514.06	591.42	385.85	388.11	308.38
Total Current Assets	-	4,738	4,861	3,099	3,361	1,645
Property, Plant & Equipment	-	35,164	32,011	21,880	15,094	11,110
Long-Term Investments	-	141.8	11.67	12.1	7.23	14.95
Goodwill	-	4,581	4,287	644.45	644.45	644.45
Other Intangible Assets	-	6,254	5,709	1,542	1,535	1,855
Long-Term Accounts Receivable	-	216.72	153.41	88.33	84.7	96.16
Long-Term Deferred Tax Assets	-	574.34	512.29	963.29	482.25	95.78
Other Long-Term Assets	-	1,717	1,780	1,625	1,417	1,223
Total Assets	-	53,386	49,325	29,854	22,625	16,684
Accounts Payable	-	4,411	3,756	2,419	1,964	1,619
Accrued Expenses	-	847.8	640.36	566.44	537.72	312.12
Short-Term Debt	-	332.03	290.47	6.94	4.57	211.1
Current Portion of Long-Term Debt	-	2,285	1,556	-	246.47	828.52
Current Portion of Leases	-	1,771	1,407	1,001	912.13	787.38
Current Income Taxes Payable	-	5.57	46.25	45.7	56.57	6.85
Current Unearned Revenue	-	-	-	-	7.68	36.77
Other Current Liabilities	-	1,476	1,664	1,285	473.15	404.95
Total Current Liabilities	-	11,129	9,360	5,324	4,202	4,207
Long-Term Debt	-	6,701	7,255	766.6	1,074	3,601
Long-Term Leases	-	20,787	18,549	13,874	10,305	7,937
Long-Term Unearned Revenue	-	20.92	50.17	23.42	10.69	9.74
Pension & Post-Retirement Benefits	-	304.64	268.97	106.28	107.58	110.66
Other Long-Term Liabilities	-	421.11	355.5	118.59	110.31	100.56
Total Liabilities	-	39,363	35,839	20,212	15,810	15,965
Common Stock	-	1,206	1,206	1,205	1,205	1,154
Additional Paid-In Capital	-	12,525	12,499	12,460	12,450	8,127
Retained Earnings	-	-4,413	-4,547	-5,005	-7,651	-8,869
Comprehensive Income & Other	-	1,625	1,400	1,043	859.02	726.76
Total Common Equity	15,530	10,944	10,558	9,703	6,863	1,138
Minority Interest	-	3,079	2,928	-61.57	-47.42	-419.15
Shareholders' Equity	19,585	14,023	13,486	9,642	6,816	718.58
Total Liabilities & Equity	-	53,386	49,325	29,854	22,625	16,684
Total Debt	33,433	31,876	29,057	15,648	12,542	13,365
Net Cash (Debt)	-31,778	-30,060	-27,145	-14,800	-11,047	-12,965
Net Cash Per Share	-25.57	-24.88	-22.47	-12.25	-9.30	-11.78
Filing Date Shares Outstanding	1,299	1,206	1,206	1,205	1,205	1,154
Total Common Shares Outstanding	1,299	1,206	1,206	1,205	1,205	1,154
Working Capital	-	-6,391	-4,499	-2,225	-840.69	-2,561
Book Value Per Share	12.77	9.07	8.76	8.05	5.70	0.99
Tangible Book Value	-2,760	109.24	561.86	7,517	4,684	-1,362
Tangible Book Value Per Share	-2.27	0.09	0.47	6.24	3.89	-1.18
Land	-	800.64	800.64	739.94	103.91	103.91
Buildings	-	447.88	447.88	448.39	448.88	429.25
Machinery	-	16,229	13,804	8,396	5,926	4,144
Construction In Progress	-	34.59	109.58	152.96	68.42	142.75
Leasehold Improvements	-	12,058	10,367	4,046	2,936	2,270

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.