Devyani International Ltd
NSE:DEVYANI
Devyani International Ltd
NSE:DEVYANI
Price:
123
INR
6%
Market Closed
Market Cap:
₹151.6B
Balance Sheet
Balance Sheet Decomposition
Devyani International Ltd
Devyani International Ltd
Balance Sheet Decomposition is not available for
Devyani International Ltd
Devyani International Ltd
Balance Sheet
Devyani International Ltd
Devyani International Ltd
Currency: INR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
271
|
160
|
405
|
743
|
1 077
|
1 940
|
1 814
|
|
| Cash |
271
|
160
|
405
|
659
|
851
|
1 808
|
1 814
|
|
| Cash Equivalents |
0
|
0
|
0
|
84
|
226
|
132
|
0
|
|
| Short-Term Investments |
0
|
13
|
22
|
841
|
0
|
571
|
2
|
|
| Total Receivables |
326
|
325
|
253
|
740
|
655
|
531
|
980
|
|
| Accounts Receivables |
230
|
173
|
169
|
211
|
289
|
527
|
413
|
|
| Other Receivables |
96
|
152
|
84
|
530
|
366
|
4
|
567
|
|
| Inventory |
549
|
721
|
622
|
928
|
1 368
|
1 310
|
1 534
|
|
| Other Current Assets |
243
|
213
|
343
|
193
|
224
|
899
|
408
|
|
| Total Current Assets |
1 390
|
1 432
|
1 645
|
3 361
|
3 099
|
4 861
|
4 738
|
|
| PP&E Net |
14 902
|
15 273
|
11 110
|
15 094
|
21 880
|
32 011
|
35 164
|
|
| PP&E Gross |
14 902
|
15 273
|
11 110
|
15 094
|
21 880
|
32 011
|
35 164
|
|
| Accumulated Depreciation |
3 784
|
4 080
|
3 514
|
5 725
|
7 972
|
14 073
|
21 335
|
|
| Intangible Assets |
364
|
577
|
1 855
|
1 535
|
1 542
|
5 709
|
6 254
|
|
| Goodwill |
161
|
224
|
644
|
644
|
644
|
4 287
|
4 581
|
|
| Note Receivable |
627
|
750
|
233
|
293
|
689
|
298
|
423
|
|
| Long-Term Investments |
510
|
432
|
471
|
358
|
365
|
1 434
|
401
|
|
| Other Long-Term Assets |
120
|
147
|
726
|
1 340
|
1 666
|
725
|
1 825
|
|
| Other Assets |
161
|
224
|
644
|
644
|
644
|
4 287
|
4 581
|
|
| Total Assets |
18 075
N/A
|
18 836
+4%
|
16 684
-11%
|
22 625
+36%
|
29 885
+32%
|
49 325
+65%
|
53 386
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 368
|
1 632
|
1 619
|
1 964
|
2 419
|
3 756
|
4 411
|
|
| Accrued Liabilities |
117
|
259
|
110
|
384
|
566
|
116
|
848
|
|
| Short-Term Debt |
677
|
905
|
211
|
5
|
7
|
290
|
332
|
|
| Current Portion of Long-Term Debt |
1 986
|
2 257
|
1 616
|
1 159
|
1 001
|
2 963
|
4 056
|
|
| Other Current Liabilities |
395
|
726
|
650
|
691
|
1 362
|
2 235
|
1 481
|
|
| Total Current Liabilities |
4 542
|
5 778
|
4 207
|
4 202
|
5 355
|
9 360
|
11 129
|
|
| Long-Term Debt |
14 566
|
15 161
|
11 531
|
11 379
|
14 640
|
25 804
|
27 488
|
|
| Minority Interest |
510
|
391
|
419
|
47
|
62
|
2 928
|
3 079
|
|
| Other Liabilities |
179
|
179
|
228
|
229
|
248
|
675
|
747
|
|
| Total Liabilities |
18 777
N/A
|
20 727
+10%
|
15 546
-25%
|
15 762
+1%
|
20 182
+28%
|
38 767
+92%
|
42 442
+9%
|
|
| Equity | ||||||||
| Common Stock |
1 062
|
1 062
|
1 154
|
1 205
|
1 205
|
1 206
|
1 206
|
|
| Retained Earnings |
6 918
|
8 210
|
8 855
|
7 607
|
4 854
|
9 352
|
4 335
|
|
| Additional Paid In Capital |
4 633
|
4 633
|
8 127
|
12 450
|
12 474
|
12 507
|
12 528
|
|
| Other Equity |
521
|
625
|
712
|
815
|
878
|
1 154
|
1 544
|
|
| Total Equity |
702
N/A
|
1 891
-169%
|
1 138
N/A
|
6 863
+503%
|
9 703
+41%
|
10 558
+9%
|
10 944
+4%
|
|
| Total Liabilities & Equity |
18 075
N/A
|
18 836
+4%
|
16 684
-11%
|
22 625
+36%
|
29 885
+32%
|
49 325
+65%
|
53 386
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 154
|
1 154
|
1 154
|
1 205
|
1 205
|
1 206
|
1 206
|
|
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