Devyani International Limited (DEVYANI.NS)

INR 169.87

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.32 Billion 29.88 Billion 22.62 Billion 16.68 Billion 21.99 Billion 22.16 Billion
Total Current Assets 4.86 Billion 3.09 Billion 3.36 Billion 1.64 Billion 1.45 Billion 1.42 Billion
Cash And Short Term Investments 1.8 Billion 1.11 Billion 1.41 Billion 399.69 Million 132.62 Million 265.81 Million
Cash and Cash Equivalents 1.8 Billion 625.86 Million 574.46 Million 399.62 Million 132.26 Million 265.72 Million
Short Term Investments 703.34 Million 484.44 Million 841.49 Million 70 Thousand 360 Thousand 90 Thousand
Net Receivables 526.9 Million 303.54 Million 222.18 Million 178.83 Million 184.18 Million 334.66 Million
Inventory 1.31 Billion 1.29 Billion 854.86 Million 621.97 Million 747.98 Million 581.2 Million
Other Current Assets 1.21 Billion 408.83 Million 294.48 Million 5.89 Million 394.16 Million 574.59 Million
Total Non-Current Assets 44.46 Billion 26.78 Billion 19.26 Billion 15.03 Billion 20.53 Billion 20.74 Billion
Net PPE 32.01 Billion 21.88 Billion 15.38 Billion 11.25 Billion 16.77 Billion 16.94 Billion
Good Will And Intangible Assets 9.99 Billion 2.18 Billion 2.17 Billion 2.49 Billion 2.39 Billion 2.49 Billion
Good Will 4.28 Billion 644.45 Million 644.45 Million 644.45 Million 644.45 Million 656.41 Million
Intangible Assets 5.7 Billion 1.54 Billion 1.53 Billion 1.85 Billion 1.74 Billion 1.83 Billion
Long-Term Investments 1.43 Billion 12.1 Million 7.23 Million 14.95 Million 18.45 Million 39.82 Million
Tax Assets 512.28 Million 963.29 Million 482.25 Million 95.78 Million 75.49 Million 80.75 Million
Other Non Current Assets 510.63 Million 1.74 Billion 1.21 Billion 1.17 Billion 1.27 Billion 1.18 Billion
Other Assets 1.00 - - - - -
Total Liabilities 35.83 Billion 20.24 Billion 15.8 Billion 15.96 Billion 24.19 Billion 23.03 Billion
Total Current Liabilities 9.11 Billion 5.35 Billion 4.2 Billion 4.2 Billion 7.78 Billion 5.09 Billion
Account Payables 3.75 Billion 2.41 Billion 1.96 Billion 1.61 Billion 1.63 Billion 1.36 Billion
Tax Payables 46.25 Million 76.69 Million 299.86 Million 129.53 Million 98.83 Million 95.12 Million
Short Term Debt 3.25 Billion 1 Billion 1.16 Billion 1.82 Billion 2.06 Billion 1.99 Billion
Deferred Revenue 46.25 Million 1.4 Billion 765.46 Million -1.82 Billion -66.73 Million -1.44 Billion
Other Current Liabilities 2.05 Billion 522.97 Million 309.66 Million 2.58 Billion 4.14 Billion 3.17 Billion
Total Non Current Liabilities 26.72 Billion 14.88 Billion 11.6 Billion 11.75 Billion 16.41 Billion 17.94 Billion
Long-Term Debt 7.25 Billion 14.64 Billion 11.37 Billion 11.45 Billion 16.15 Billion 15.66 Billion
Deferred Revenue Non Current 50.17 Million 23.42 Million 10.69 Million 9.74 Million 10.49 Million 6.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.47 Billion 23.42 Million 10.69 Million -3.6 Billion -3.41 Billion 10 Thousand
Other Liabilities - - - - - -
Total Equity 13.48 Billion 9.64 Billion 6.81 Billion 718.58 Million -2.19 Billion -873.68 Million
Stock Holders Equity 10.55 Billion 9.7 Billion 6.86 Billion 1.13 Billion -1.8 Billion -364.07 Million
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.15 Billion 1.06 Billion 1.06 Billion
Retained Earnings -4.55 Billion -5.01 Billion -7.65 Billion -8.87 Billion -8.31 Billion -7.03 Billion
Accumulated other comprehensive income 9.35 Billion 1.04 Billion 864.49 Million 732.23 Million 731.71 Million 639.73 Million
Common Stock Equity 10.55 Billion 9.7 Billion 6.86 Billion 1.13 Billion -1.8 Billion -364.07 Million
Capital Lease Obligation 18.54 Billion 14.87 Billion 11.21 Billion 8.72 Billion 13.96 Billion 13.76 Billion
Total Investments 1.43 Billion 790.92 Million 663 Million 15.02 Million 2.21 Million 1.95 Million
Total Debt 29.05 Billion 15.64 Billion 12.54 Billion 13.28 Billion 18.22 Billion 17.65 Billion
Net Debt 27.24 Billion 15.02 Billion 11.96 Billion 12.88 Billion 18.09 Billion 17.39 Billion

Balance Sheet Charts