Devyani International Limited (BOM:543330)

Devyani International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,676	625.86	574.46	399.62	132.26
Short-Term Investments	235.55	222.08	921.12	0.07	0.36
Cash & Short-Term Investments	1,912	847.94	1,496	399.69	132.62
Cash Growth	125.48%	-43.30%	274.19%	201.38%	-50.11%
Accounts Receivable	552.35	303.54	222.18	178.83	184.18
Other Receivables	236.82	158.42	345.15	95.96	24.83
Receivables	789.17	461.96	567.33	274.79	337.14
Inventory	1,310	1,290	854.86	621.97	720.87
Prepaid Expenses	258.24	112.45	55.44	40.48	54.21
Other Current Assets	591.42	385.85	388.11	308.38	187
Total Current Assets	4,861	3,099	3,361	1,645	1,432
Property, Plant & Equipment	32,011	21,880	15,094	11,110	15,273
Long-Term Investments	11.62	12.1	7.23	14.95	18.45
Goodwill	4,287	644.45	644.45	644.45	224.34
Other Intangible Assets	5,709	1,542	1,535	1,855	577.42
Long-Term Accounts Receivable	153.41	88.33	84.7	96.16	142.23
Long-Term Deferred Tax Assets	512.29	963.29	482.25	95.78	75.49
Other Long-Term Assets	1,780	1,625	1,417	1,223	601.75
Total Assets	49,325	29,854	22,625	16,684	18,836
Accounts Payable	3,756	2,419	1,964	1,619	1,632
Accrued Expenses	640.36	566.44	537.72	312.12	387.83
Short-Term Debt	290.47	6.94	4.57	211.1	904.56
Current Portion of Long-Term Debt	1,556	-	246.47	828.52	1,134
Current Portion of Leases	1,407	1,001	912.13	787.38	1,123
Current Income Taxes Payable	46.25	45.7	56.57	6.85	6.88
Current Unearned Revenue	-	-	7.68	36.77	36.02
Other Current Liabilities	1,417	1,285	473.15	404.95	553.45
Total Current Liabilities	9,113	5,324	4,202	4,207	5,778
Long-Term Debt	7,255	766.6	1,074	3,601	3,416
Long-Term Leases	18,549	13,874	10,305	7,937	11,759
Long-Term Unearned Revenue	50.17	23.42	10.69	9.74	10.49
Other Long-Term Liabilities	602.75	118.59	110.31	100.56	78.31
Total Liabilities	35,839	20,212	15,810	15,965	21,118
Common Stock	1,206	1,205	1,205	1,154	1,062
Additional Paid-In Capital	12,499	12,460	12,450	8,127	4,633
Retained Earnings	-4,547	-5,005	-7,651	-8,869	-8,312
Comprehensive Income & Other	1,400	1,043	859.02	726.76	726.24
Total Common Equity	10,558	9,703	6,863	1,138	-1,891
Minority Interest	2,928	-61.57	-47.42	-419.15	-391.14
Shareholders' Equity	13,486	9,642	6,816	718.58	-2,282
Total Liabilities & Equity	49,325	29,854	22,625	16,684	18,836
Total Debt	29,057	15,648	12,542	13,365	18,337
Net Cash (Debt)	-27,145	-14,800	-11,047	-12,965	-18,204
Net Cash Per Share	-22.47	-12.25	-9.30	-11.78	-17.15
Filing Date Shares Outstanding	1,206	1,205	1,205	1,154	1,062
Total Common Shares Outstanding	1,206	1,205	1,205	1,154	1,062
Working Capital	-4,252	-2,225	-840.69	-2,561	-4,346
Book Value Per Share	8.76	8.05	5.70	0.99	-1.78
Tangible Book Value	561.86	7,517	4,684	-1,362	-2,693
Tangible Book Value Per Share	0.47	6.24	3.89	-1.18	-2.54
Land	800.64	739.94	103.91	103.91	103.91
Buildings	447.88	448.39	448.88	429.25	407.76
Machinery	13,804	8,396	5,926	4,144	4,541
Construction In Progress	109.58	152.96	68.42	142.75	135.27
Leasehold Improvements	10,367	4,046	2,936	2,270	2,363

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.