Devyani International Ltd
NSE:DEVYANI

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Devyani International Ltd Logo
Devyani International Ltd
NSE:DEVYANI
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Price: 172.37 INR 0.87% Market Closed
Market Cap: 207.9B INR
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Balance Sheet

Balance Sheet Decomposition
Devyani International Ltd

Current Assets 5.4B
Cash & Short-Term Investments 2.7B
Receivables 550.4m
Other Current Assets 2.1B
Non-Current Assets 48B
Long-Term Investments 1.7B
PP&E 34.3B
Intangibles 11.1B
Other Non-Current Assets 867.6m
Current Liabilities 10.9B
Accounts Payable 4.6B
Accrued Liabilities 148.9m
Other Current Liabilities 6.2B
Non-Current Liabilities 30.7B
Long-Term Debt 27.1B
Other Non-Current Liabilities 3.7B

Balance Sheet
Devyani International Ltd

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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

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