Devyani International Balance Sheet Annual

Trade
BSE: 543330 | NSE: DEVYANI | ISIN: INE872J01023 | Sector: Restaurants
178.50 -7.95 (-4.26%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 180.8385.1465.8840.53
Short Term Investments 57.1514.7187.342.18
Cashand Short Term Investments 237.9899.86153.2242.72
Accounts Receivable- Trade Net 52.6928.9121.0516.88
Total Receivables Net 53.0728.9153.5425.30
Total Inventory 131.04129.0585.4962.20
Other Current Assets Total 64.0340.8138.3430.86
Total Current Assets 486.12309.87336.13164.53
Property/ Plant/ Equipment Total- Net 3,201.062,188.031,509.371,110.97
Goodwill Net 428.7064.4564.4564.45
Intangibles Net 570.88154.22153.47185.52
Long Term Investments 143.4136.4835.8247.08
Note Receivable- Long Term 29.7950.0029.2523.29
Other Long Term Assets Total 72.50185.49134.0472.57
Total Assets 4,932.452,988.532,262.531,668.41
Accounts Payable 375.64241.90196.37161.90
Notes Payable/ Short Term Debt 184.640.690.4621.11
Current Portof LT Debt/ Capital Leases 140.66100.10115.86161.59
Other Currentliabilities Total 210.36192.8077.5065.04
Total Current Liabilities 911.30535.49420.20420.67
Long Term Debt 725.5176.66107.38359.37
Capital Lease Obligations 1,854.871,387.361,030.53793.70
Total Long Term Debt 2,580.381,464.021,137.911,153.06
Total Debt 2,905.681,564.811,254.231,335.76
Minority Interest 292.82-6.16-4.74-41.92
Other Liabilities Total 92.1924.8322.8622.82
Total Liabilities 3,876.692,018.181,576.231,554.63
Common Stock Total 120.59120.50120.47115.36
Other Equity Total 935.1887.8381.4871.24
Total Equity 1,055.76970.35686.30113.77
Total Liabilities Shareholders' Equity 4,932.452,988.532,262.531,668.41
Total Common Shares Outstanding 120.59120.50120.47115.36
Tangible Book Valueper Share Common Eq 0.476.243.89-1.18
Prepaid Expenses -11.255.543.46
Property/ Plant/ Equipment Total- Gross -2,985.192,081.821,462.39
Accumulated Depreciation Total --797.16-572.45-351.42
Accrued Expenses -0.0030.0111.03
Additional Paid- In Capital -1,247.441,245.03812.65
Retained Earnings( Accumulated Deficit) --485.42-760.67-885.48
*All figures in crores except per share values
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