Devyani International Balance Sheet Annual

BSE: 543330 | NSE: DEVYANI | ISIN: INE872J01023 | Sector: Restaurants

176.25 -1.50 (-0.84%)Updated : 30 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	85.14	65.88	40.53	16.03
Short Term Investments	14.71	87.34	2.18	1.26
Cashand Short Term Investments	99.86	153.22	42.72	17.29
Accounts Receivable- Trade Net	28.91	21.05	16.88	17.30
Total Receivables Net	40.08	67.98	39.46	32.49
Total Inventory	129.05	85.49	62.20	72.09
Prepaid Expenses	11.25	5.54	3.46	5.42
Other Current Assets Total	29.64	23.90	16.70	15.89
Total Current Assets	309.87	336.13	164.53	143.18
Property/ Plant/ Equipment Total- Gross	2,985.19	2,081.82	1,462.39	1,935.24
Accumulated Depreciation Total	-797.16	-572.45	-351.42	-407.98
Property/ Plant/ Equipment Total- Net	2,188.03	1,509.37	1,110.97	1,527.26
Goodwill Net	64.45	64.45	64.45	22.43
Intangibles Net	154.22	153.47	185.52	57.74
Long Term Investments	36.48	35.82	47.08	43.24
Note Receivable- Long Term	116.84	82.24	66.83	75.04
Other Long Term Assets Total	118.64	81.05	29.03	14.67
Total Assets	2,988.53	2,262.53	1,668.41	1,883.58
Accounts Payable	241.90	196.37	161.90	163.19
Accrued Expenses	0.00	30.01	11.03	25.85
Notes Payable/ Short Term Debt	0.69	0.46	21.11	90.46
Current Portof LT Debt/ Capital Leases	100.10	115.86	161.59	225.70
Other Currentliabilities Total	192.80	77.50	65.04	72.56
Total Current Liabilities	535.49	420.20	420.67	577.77
Long Term Debt	76.66	107.38	359.37	340.22
Capital Lease Obligations	1,387.36	1,030.53	793.70	1,175.90
Total Long Term Debt	1,464.02	1,137.91	1,153.06	1,516.12
Total Debt	1,564.81	1,254.23	1,335.76	1,832.28
Minority Interest	-6.16	-4.74	-41.92	-39.11
Other Liabilities Total	24.83	22.86	22.82	17.90
Total Liabilities	2,018.18	1,576.23	1,554.63	2,072.68
Common Stock Total	120.50	120.47	115.36	106.17
Additional Paid- In Capital	1,247.44	1,245.03	812.65	463.26
Retained Earnings( Accumulated Deficit)	-485.42	-760.67	-885.48	-821.03
Other Equity Total	87.83	81.48	71.24	62.50
Total Equity	970.35	686.30	113.77	-189.10
Total Liabilities Shareholders' Equity	2,988.53	2,262.53	1,668.41	1,883.58
Total Common Shares Outstanding	120.50	120.47	115.36	115.36
Tangible Book Valueper Share Common Eq	6.24	3.89	-1.18	-2.33