Devyani International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,948	1,814	1,676	625.86	574.46
Short-Term Investments	-	2.37	235.55	222.08	921.12
Cash & Short-Term Investments	4,948	1,816	1,912	847.94	1,496
Cash Growth	172.46%	-5.01%	125.48%	-43.30%	274.19%
Accounts Receivable	640.78	460.78	552.35	303.54	222.18
Other Receivables	-	259.42	236.82	158.42	345.15
Receivables	640.78	720.2	789.17	461.96	567.33
Inventory	1,646	1,482	1,310	1,290	854.86
Prepaid Expenses	-	205.03	258.24	112.45	55.44
Other Current Assets	1,289	514.06	591.42	385.85	388.11
Total Current Assets	8,524	4,738	4,861	3,099	3,361
Property, Plant & Equipment	37,964	35,164	32,011	21,880	15,094
Long-Term Investments	24.56	141.8	11.67	12.1	7.23
Goodwill	6,834	4,581	4,287	644.45	644.45
Other Intangible Assets	11,959	6,254	5,709	1,542	1,535
Long-Term Accounts Receivable	-	216.72	153.41	88.33	84.7
Long-Term Deferred Tax Assets	-	574.34	512.29	963.29	482.25
Other Long-Term Assets	2,157	1,717	1,780	1,625	1,417
Total Assets	67,500	53,386	49,325	29,854	22,625
Accounts Payable	6,151	4,411	3,756	2,419	1,964
Accrued Expenses	-	847.8	640.36	566.44	537.72
Short-Term Debt	-	332.03	290.47	6.94	4.57
Current Portion of Long-Term Debt	5,748	2,285	1,556	-	246.47
Current Portion of Leases	2,160	1,771	1,407	1,001	912.13
Current Income Taxes Payable	8.9	5.57	46.25	45.7	56.57
Current Unearned Revenue	-	-	-	-	7.68
Other Current Liabilities	2,647	1,476	1,664	1,285	473.15
Total Current Liabilities	16,714	11,129	9,360	5,324	4,202
Long-Term Debt	7,856	6,701	7,255	766.6	1,074
Long-Term Leases	22,567	20,787	18,549	13,874	10,305
Long-Term Unearned Revenue	-	20.92	50.17	23.42	10.69
Pension & Post-Retirement Benefits	-	304.64	268.97	106.28	107.58
Long-Term Deferred Tax Liabilities	429.36	-	-	-	-
Other Long-Term Liabilities	1,080	421.11	355.5	118.59	110.31
Total Liabilities	48,648	39,363	35,839	20,212	15,810
Common Stock	1,233	1,206	1,206	1,205	1,205
Additional Paid-In Capital	-	12,525	12,499	12,460	12,450
Retained Earnings	-	-4,413	-4,547	-5,005	-7,651
Comprehensive Income & Other	14,185	1,625	1,400	1,043	859.02
Total Common Equity	15,418	10,944	10,558	9,703	6,863
Minority Interest	3,434	3,079	2,928	-61.57	-47.42
Shareholders' Equity	18,852	14,023	13,486	9,642	6,816
Total Liabilities & Equity	67,500	53,386	49,325	29,854	22,625
Total Debt	38,331	31,876	29,057	15,648	12,542
Net Cash (Debt)	-33,383	-30,060	-27,145	-14,800	-11,047
Net Cash Per Share	-26.79	-24.88	-22.47	-12.25	-9.30
Filing Date Shares Outstanding	1,255	1,206	1,206	1,205	1,205
Total Common Shares Outstanding	1,255	1,206	1,206	1,205	1,205
Working Capital	-8,190	-6,391	-4,499	-2,225	-840.69
Book Value Per Share	12.28	9.07	8.76	8.05	5.70
Tangible Book Value	-3,374	109.24	561.86	7,517	4,684
Tangible Book Value Per Share	-2.69	0.09	0.47	6.24	3.89
Land	-	800.64	800.64	739.94	103.91
Buildings	-	447.88	447.88	448.39	448.88
Machinery	-	16,229	13,804	8,396	5,926
Construction In Progress	-	34.59	109.58	152.96	68.42
Leasehold Improvements	-	12,058	10,367	4,046	2,936

Source: S&P Global Market Intelligence. Standard template. Financial Sources.