Devyani International Ltd
NSE:DEVYANI

Watchlist Manager
Devyani International Ltd Logo
Devyani International Ltd
NSE:DEVYANI
Watchlist
Price: 163.96 INR -3.03%
Market Cap: 197.7B INR
Have any thoughts about
Devyani International Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Devyani International Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.9B
Receivables 1B
Other Current Assets 927.7m
Non-Current Assets 44.5B
Long-Term Investments 279.7m
PP&E 32B
Intangibles 10B
Other Non-Current Assets 2.2B
Current Liabilities 9.1B
Accounts Payable 3.8B
Accrued Liabilities 640.4m
Short-Term Debt 290.5m
Other Current Liabilities 4.4B
Non-Current Liabilities 29.7B
Long-Term Debt 25.8B
Other Non-Current Liabilities 3.9B

Balance Sheet
Devyani International Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
271
160
405
743
1 077
2 648
Cash
271
160
405
659
851
1 808
Cash Equivalents
0
0
0
84
226
840
Short-Term Investments
0
13
22
841
0
236
Total Receivables
326
325
253
740
655
1 050
Accounts Receivables
230
173
169
211
289
527
Other Receivables
96
152
84
530
366
523
Inventory
549
721
622
928
1 368
1 401
Other Current Assets
243
213
343
193
224
498
Total Current Assets
1 390
1 432
1 645
3 361
3 099
4 861
PP&E Net
14 902
15 273
11 110
15 094
21 880
32 011
PP&E Gross
14 902
15 273
11 110
15 094
21 880
32 011
Accumulated Depreciation
3 784
4 080
3 514
5 725
7 972
14 073
Intangible Assets
364
577
1 855
1 535
1 542
5 709
Goodwill
161
224
644
644
644
4 287
Note Receivable
627
750
233
293
689
636
Long-Term Investments
510
432
471
358
365
280
Other Long-Term Assets
120
147
726
1 340
1 666
1 541
Other Assets
161
224
644
644
644
4 287
Total Assets
18 075
N/A
18 836
+4%
16 684
-11%
22 625
+36%
29 885
+32%
49 325
+65%
Liabilities
Accounts Payable
1 368
1 632
1 619
1 964
2 419
3 756
Accrued Liabilities
117
259
110
384
566
640
Short-Term Debt
677
905
211
5
7
290
Current Portion of Long-Term Debt
1 986
2 257
1 616
1 159
1 001
2 963
Other Current Liabilities
395
726
650
691
1 362
1 463
Total Current Liabilities
4 542
5 778
4 207
4 202
5 355
9 113
Long-Term Debt
14 566
15 161
11 531
11 379
14 640
25 804
Minority Interest
510
391
419
47
62
2 928
Other Liabilities
179
179
228
229
248
922
Total Liabilities
18 777
N/A
20 727
+10%
15 546
-25%
15 762
+1%
20 182
+28%
38 767
+92%
Equity
Common Stock
1 062
1 062
1 154
1 205
1 205
1 206
Retained Earnings
6 918
8 210
8 855
7 607
4 854
4 309
Additional Paid In Capital
4 633
4 633
8 127
12 450
12 474
12 507
Other Equity
521
625
712
815
878
1 154
Total Equity
702
N/A
1 891
-169%
1 138
N/A
6 863
+503%
9 703
+41%
10 558
+9%
Total Liabilities & Equity
18 075
N/A
18 836
+4%
16 684
-11%
22 625
+36%
29 885
+32%
49 325
+65%
Shares Outstanding
Common Shares Outstanding
1 154
1 154
1 154
1 205
1 205
1 206

See Also

Discover More