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Business News/Market/Market Stats/Devyani International share price/ Devyani International Balance Sheet Annual
Devyani International Balance Sheet Annual
134.85 -0.90 (-0.66%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,338.57 | 4,932.45 | 2,988.53 | 2,262.53 |
| Accumulated Depreciation Total | -2,133.47 | - | -797.16 | -572.45 |
| Cash Equivalents | 0.00 | 13.19 | 22.56 | 8.44 |
| Other Liabilities Total | 74.67 | 67.46 | 24.83 | 22.86 |
| Accrued Expenses | 84.78 | 11.61 | 56.64 | 38.42 |
| Long Term Debt | 670.05 | 725.51 | 76.66 | 107.38 |
| Common Stock Total | 120.63 | 120.59 | 120.50 | 120.47 |
| Other Equity Total | 154.43 | - | 87.83 | 81.48 |
| Other Current Assets Total | 20.26 | 64.03 | 11.17 | 13.75 |
| Prepaid Expenses | 20.50 | - | 11.25 | 5.54 |
| Total Assets | 5,338.57 | 4,932.45 | 2,988.53 | 2,262.53 |
| Current Portof LT Debt/ Capital Leases | 405.62 | 296.25 | 100.10 | 115.86 |
| Additional Paid- In Capital | 1,252.81 | - | 1,247.44 | 1,245.03 |
| Cash | 181.37 | 167.64 | 62.59 | 57.45 |
| Total Equity | 1,094.41 | 1,055.76 | 970.35 | 686.30 |
| Long Term Investments | 40.10 | 143.41 | 36.48 | 35.82 |
| Retained Earnings( Accumulated Deficit) | -433.45 | 935.18 | -485.41 | -760.67 |
| Total Common Shares Outstanding | 120.63 | 120.59 | 120.50 | 120.47 |
| Property/ Plant/ Equipment Total- Gross | 5,649.86 | 10.96 | 2,985.19 | 2,081.82 |
| Tangible Book Valueper Share Common Eq | 0.09 | 0.47 | 6.24 | 3.89 |
| Goodwill Net | 458.05 | 428.70 | 64.45 | 64.45 |
| Total Liabilities | 4,244.17 | 3,876.69 | 2,018.18 | 1,576.23 |
| Total Debt | 3,187.60 | 2,905.68 | 1,564.81 | 1,254.23 |
| Short Term Investments | 0.24 | 57.15 | 0.00 | 84.15 |
| Cashand Short Term Investments | 181.61 | 237.98 | 85.14 | 150.03 |
| Total Receivables Net | 98.03 | 53.07 | 65.46 | 74.00 |
| Notes Payable/ Short Term Debt | 33.20 | 29.05 | 0.69 | 0.46 |
| Accounts Receivable- Trade Net | 41.31 | 52.69 | 28.91 | 21.05 |
| Property/ Plant/ Equipment Total- Net | 3,516.38 | 3,201.06 | 2,188.03 | 1,509.37 |
| Minority Interest | 307.86 | 292.82 | -6.16 | -4.74 |
| Total Current Liabilities | 1,112.86 | 936.02 | 535.49 | 420.20 |
| Total Inventory | 153.36 | 131.04 | 136.85 | 92.80 |
| Accounts Payable | 441.14 | 375.64 | 241.89 | 196.37 |
| Other Currentliabilities Total | 148.12 | 223.48 | 136.16 | 69.09 |
| Total Long Term Debt | 2,748.78 | 2,580.38 | 1,464.02 | 1,137.91 |
| Intangibles Net | 625.43 | 570.88 | 154.22 | 153.47 |
| Other Long Term Assets Total | 182.52 | 72.50 | 166.61 | 134.04 |
| Note Receivable- Long Term | 42.32 | 29.79 | 68.88 | 29.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 473.76 | 486.12 | 309.87 | 336.13 |
| Capital Lease Obligations | 2,078.73 | 1,854.87 | 1,387.36 | 1,030.53 |
*All figures in crores except per share values
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