Devyani International Limited (NSE: DEVYANI)
India
· Delayed Price · Currency is INR 183.48
+0.51 (0.28%)
Sep 6, 2024, 3:30 PM IST
Devyani International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 1,676 | 625.86 | 574.46 | 399.62 | 132.26 | Upgrade
|
| Short-Term Investments | - | 235.55 | 222.08 | 921.12 | 0.07 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 1,912 | 1,912 | 847.94 | 1,496 | 399.69 | 132.62 | Upgrade
|
| Cash Growth | 125.48% | 125.48% | -43.30% | 274.18% | 201.38% | -50.11% | Upgrade
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| Accounts Receivable | - | 552.35 | 303.54 | 222.18 | 178.83 | 184.18 | Upgrade
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| Other Receivables | - | 236.82 | 158.42 | 345.15 | 95.96 | 24.83 | Upgrade
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| Receivables | - | 789.17 | 461.96 | 567.33 | 274.79 | 337.14 | Upgrade
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| Inventory | - | 1,310 | 1,290 | 854.86 | 621.97 | 720.87 | Upgrade
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| Prepaid Expenses | - | 258.24 | 112.45 | 55.44 | 40.48 | 54.21 | Upgrade
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| Other Current Assets | - | 591.42 | 385.85 | 388.11 | 308.38 | 187 | Upgrade
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| Total Current Assets | - | 4,861 | 3,099 | 3,361 | 1,645 | 1,432 | Upgrade
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| Property, Plant & Equipment | - | 32,011 | 21,880 | 15,094 | 11,110 | 15,273 | Upgrade
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| Long-Term Investments | - | 11.62 | 12.1 | 7.23 | 14.95 | 18.45 | Upgrade
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| Goodwill | - | 4,287 | 644.45 | 644.45 | 644.45 | 224.34 | Upgrade
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| Other Intangible Assets | - | 5,709 | 1,542 | 1,535 | 1,855 | 577.42 | Upgrade
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| Long-Term Accounts Receivable | - | 153.41 | 88.33 | 84.7 | 96.16 | 142.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 512.29 | 963.29 | 482.25 | 95.78 | 75.49 | Upgrade
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| Other Long-Term Assets | - | 1,780 | 1,625 | 1,417 | 1,223 | 601.75 | Upgrade
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| Total Assets | - | 49,325 | 29,854 | 22,625 | 16,684 | 18,836 | Upgrade
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| Accounts Payable | - | 3,756 | 2,419 | 1,964 | 1,619 | 1,632 | Upgrade
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| Accrued Expenses | - | 640.36 | 566.44 | 537.72 | 312.12 | 387.83 | Upgrade
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| Short-Term Debt | - | 290.47 | 6.94 | 4.57 | 211.1 | 904.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,556 | - | 246.47 | 828.52 | 1,134 | Upgrade
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| Current Portion of Leases | - | 1,407 | 1,001 | 912.13 | 787.38 | 1,123 | Upgrade
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| Current Income Taxes Payable | - | 46.25 | 45.7 | 56.57 | 6.85 | 6.88 | Upgrade
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| Current Unearned Revenue | - | - | - | 7.68 | 36.77 | 36.02 | Upgrade
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| Other Current Liabilities | - | 1,417 | 1,285 | 473.15 | 404.95 | 553.45 | Upgrade
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| Total Current Liabilities | - | 9,113 | 5,324 | 4,202 | 4,207 | 5,778 | Upgrade
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| Long-Term Debt | - | 7,255 | 766.6 | 1,074 | 3,601 | 3,416 | Upgrade
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| Long-Term Leases | - | 18,549 | 13,874 | 10,305 | 7,937 | 11,759 | Upgrade
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| Long-Term Unearned Revenue | - | 50.17 | 23.42 | 10.69 | 9.74 | 10.49 | Upgrade
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| Other Long-Term Liabilities | - | 602.75 | 118.59 | 110.31 | 100.56 | 78.31 | Upgrade
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| Total Liabilities | - | 35,839 | 20,212 | 15,810 | 15,965 | 21,118 | Upgrade
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| Common Stock | - | 1,206 | 1,205 | 1,205 | 1,154 | 1,062 | Upgrade
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| Additional Paid-In Capital | - | 12,499 | 12,460 | 12,450 | 8,127 | 4,633 | Upgrade
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| Retained Earnings | - | -4,547 | -5,005 | -7,651 | -8,869 | -8,312 | Upgrade
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| Comprensive Income & Other | - | 1,400 | 1,043 | 859.02 | 726.76 | 726.24 | Upgrade
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| Total Common Equity | 10,558 | 10,558 | 9,703 | 6,863 | 1,138 | -1,891 | Upgrade
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| Minority Interest | - | 2,928 | -61.57 | -47.42 | -419.15 | -391.14 | Upgrade
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| Shareholders' Equity | 13,486 | 13,486 | 9,642 | 6,816 | 718.58 | -2,282 | Upgrade
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| Total Liabilities & Equity | - | 49,325 | 29,854 | 22,625 | 16,684 | 18,836 | Upgrade
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| Total Debt | 29,057 | 29,057 | 15,648 | 12,542 | 13,365 | 18,337 | Upgrade
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| Net Cash (Debt) | -27,145 | -27,145 | -14,800 | -11,047 | -12,965 | -18,204 | Upgrade
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| Net Cash Per Share | -22.33 | -22.47 | -12.25 | -9.30 | -11.78 | -17.15 | Upgrade
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| Filing Date Shares Outstanding | 1,204 | 1,206 | 1,205 | 1,205 | 1,154 | 1,062 | Upgrade
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| Total Common Shares Outstanding | 1,204 | 1,206 | 1,205 | 1,205 | 1,154 | 1,062 | Upgrade
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| Working Capital | - | -4,252 | -2,225 | -840.69 | -2,561 | -4,346 | Upgrade
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| Book Value Per Share | 8.76 | 8.76 | 8.05 | 5.70 | 0.99 | -1.78 | Upgrade
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| Tangible Book Value | 561.86 | 561.86 | 7,517 | 4,684 | -1,362 | -2,693 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.47 | 6.24 | 3.89 | -1.18 | -2.54 | Upgrade
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| Land | - | 800.64 | 739.94 | 103.91 | 103.91 | 103.91 | Upgrade
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| Buildings | - | 447.88 | 448.39 | 448.88 | 429.25 | 407.76 | Upgrade
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| Machinery | - | 13,804 | 8,396 | 5,926 | 4,144 | 4,541 | Upgrade
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| Construction In Progress | - | 109.58 | 152.96 | 68.42 | 142.75 | 135.27 | Upgrade
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| Leasehold Improvements | - | 10,367 | 4,046 | 2,936 | 2,270 | 2,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.