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Business News/Market/Market Stats/Devyani International share price/ Devyani International Balance Sheet Annual
Devyani International Balance Sheet Annual
Trade168.55 +0.80 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 180.83 | 85.14 | 65.88 | 40.53 |
| Short Term Investments | 57.15 | 14.71 | 87.34 | 2.18 |
| Cashand Short Term Investments | 237.98 | 99.86 | 153.22 | 42.72 |
| Accounts Receivable- Trade Net | 52.69 | 28.91 | 21.05 | 16.88 |
| Total Receivables Net | 53.07 | 28.91 | 53.54 | 25.30 |
| Total Inventory | 131.04 | 129.05 | 85.49 | 62.20 |
| Other Current Assets Total | 64.03 | 40.81 | 38.34 | 30.86 |
| Total Current Assets | 486.12 | 309.87 | 336.13 | 164.53 |
| Property/ Plant/ Equipment Total- Net | 3,201.06 | 2,188.03 | 1,509.37 | 1,110.97 |
| Goodwill Net | 428.70 | 64.45 | 64.45 | 64.45 |
| Intangibles Net | 570.88 | 154.22 | 153.47 | 185.52 |
| Long Term Investments | 143.41 | 36.48 | 35.82 | 47.08 |
| Note Receivable- Long Term | 29.79 | 50.00 | 29.25 | 23.29 |
| Other Long Term Assets Total | 72.50 | 185.49 | 134.04 | 72.57 |
| Total Assets | 4,932.45 | 2,988.53 | 2,262.53 | 1,668.41 |
| Accounts Payable | 375.64 | 241.90 | 196.37 | 161.90 |
| Notes Payable/ Short Term Debt | 184.64 | 0.69 | 0.46 | 21.11 |
| Current Portof LT Debt/ Capital Leases | 140.66 | 100.10 | 115.86 | 161.59 |
| Other Currentliabilities Total | 210.36 | 192.80 | 77.50 | 65.04 |
| Total Current Liabilities | 911.30 | 535.49 | 420.20 | 420.67 |
| Long Term Debt | 725.51 | 76.66 | 107.38 | 359.37 |
| Capital Lease Obligations | 1,854.87 | 1,387.36 | 1,030.53 | 793.70 |
| Total Long Term Debt | 2,580.38 | 1,464.02 | 1,137.91 | 1,153.06 |
| Total Debt | 2,905.68 | 1,564.81 | 1,254.23 | 1,335.76 |
| Minority Interest | 292.82 | -6.16 | -4.74 | -41.92 |
| Other Liabilities Total | 92.19 | 24.83 | 22.86 | 22.82 |
| Total Liabilities | 3,876.69 | 2,018.18 | 1,576.23 | 1,554.63 |
| Common Stock Total | 120.59 | 120.50 | 120.47 | 115.36 |
| Other Equity Total | 935.18 | 87.83 | 81.48 | 71.24 |
| Total Equity | 1,055.76 | 970.35 | 686.30 | 113.77 |
| Total Liabilities Shareholders' Equity | 4,932.45 | 2,988.53 | 2,262.53 | 1,668.41 |
| Total Common Shares Outstanding | 120.59 | 120.50 | 120.47 | 115.36 |
| Tangible Book Valueper Share Common Eq | 0.47 | 6.24 | 3.89 | -1.18 |
| Prepaid Expenses | - | 11.25 | 5.54 | 3.46 |
| Property/ Plant/ Equipment Total- Gross | - | 2,985.19 | 2,081.82 | 1,462.39 |
| Accumulated Depreciation Total | - | -797.16 | -572.45 | -351.42 |
| Accrued Expenses | - | 0.00 | 30.01 | 11.03 |
| Additional Paid- In Capital | - | 1,247.44 | 1,245.03 | 812.65 |
| Retained Earnings( Accumulated Deficit) | - | -485.42 | -760.67 | -885.48 |
*All figures in crores except per share values
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