DEVYANIRestaurants
Devyani International Ltd — Balance Sheet
₹94.59
-2.39%
Devyani International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 2.26K Cr | 2.00K Cr | 1.49K Cr | 1.12K Cr | — |
| Common Stock Equity | 1.09K Cr | 1.06K Cr | 970.35 Cr | 686.30 Cr | — |
| Total Capitalization | 1.76K Cr | 1.78K Cr | 1.05K Cr | 793.68 Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.35K Cr | 964.19 Cr | 681.56 Cr | — |
| Minority Interest | 307.86 Cr | 292.82 Cr | -6.16 Cr | -4.74 Cr | — |
| Stockholders Equity | 1.09K Cr | 1.06K Cr | 970.35 Cr | 686.30 Cr | — |
| Other Equity Interest | 8.12 Cr | 24.56 Cr | 16.51 Cr | 4.43 Cr | — |
| Retained Earnings | -441.82 Cr | -455.22 Cr | -501.02 Cr | -765.65 Cr | — |
| Additional Paid In Capital | 1.25K Cr | 1.25K Cr | 1.25K Cr | 1.25K Cr | — |
| Capital Stock | 120.63 Cr | 120.59 Cr | 120.50 Cr | 120.47 Cr | — |
| Common Stock | 120.63 Cr | 120.59 Cr | 120.50 Cr | 120.47 Cr | — |
| Total Liabilities Net Minority Interest | 3.94K Cr | 3.58K Cr | 2.02K Cr | 1.58K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.82K Cr | 2.65K Cr | 1.49K Cr | 1.16K Cr | — |
| Other Non Current Liabilities | 2.09 Cr | 5.02 Cr | 2.34 Cr | 1.07 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 66.28 Cr | 58.63 Cr | 17.89 Cr | 17.66 Cr | — |
| Tradeand Other Payables Non Current | 6.29 Cr | 3.82 Cr | 4.59 Cr | 4.13 Cr | — |
| Non Current Deferred Revenue | 2.09 Cr | 5.02 Cr | 2.34 Cr | 1.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.75K Cr | 2.58K Cr | 1.46K Cr | 1.14K Cr | — |
| Long Term Capital Lease Obligation | 2.08K Cr | 1.85K Cr | 1.39K Cr | 1.03K Cr | — |
| Long Term Debt | 670.05 Cr | 725.51 Cr | 76.66 Cr | 107.38 Cr | — |
| Long Term Provisions | 66.28 Cr | 58.63 Cr | 17.89 Cr | 17.66 Cr | — |
| Current Liabilities | 1.11K Cr | 936.02 Cr | 532.39 Cr | 420.20 Cr | — |
| Other Current Liabilities | 56.81 Cr | -0.08 Cr | 52.30 Cr | 30.97 Cr | — |
| Current Debt And Capital Lease Obligation | 438.82 Cr | 325.30 Cr | 100.79 Cr | 116.32 Cr | — |
| Current Capital Lease Obligation | 177.11 Cr | 140.66 Cr | 100.10 Cr | 91.21 Cr | — |
| Current Debt | 261.71 Cr | 184.64 Cr | 0.69 Cr | 25.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 13.58 Cr | 11.61 Cr | 9.79 Cr | 8.41 Cr | — |
| Current Provisions | 13.58 Cr | 11.61 Cr | 9.79 Cr | 8.41 Cr | — |
| Payables | 641.79 Cr | 575.42 Cr | 401.66 Cr | 294.70 Cr | — |
| Other Payable | 200.10 Cr | 195.15 Cr | 155.19 Cr | 69.53 Cr | — |
| Total Tax Payable | 0.56 Cr | 4.63 Cr | 4.57 Cr | 28.80 Cr | — |
| Accounts Payable | 441.14 Cr | 375.64 Cr | 241.90 Cr | 196.37 Cr | — |
| Total Assets | 5.34K Cr | 4.93K Cr | 2.99K Cr | 2.26K Cr | — |
| Total Non Current Assets | 4.86K Cr | 4.45K Cr | 2.68K Cr | 1.93K Cr | — |
| Other Non Current Assets | 27.49 Cr | 21.27 Cr | 22.31 Cr | -0.03 Cr | — |
| Non Current Prepaid Assets | 144.15 Cr | 120.30 Cr | 89.16 Cr | 85.85 Cr | — |
| Non Current Deferred Taxes Assets | 57.43 Cr | 51.23 Cr | 96.33 Cr | 48.23 Cr | — |
| Investmentin Financial Assets | 8.88 Cr | 0.14 Cr | 79.09 Cr | 66.30 Cr | — |
| Available For Sale Securities | 8.88 Cr | 0.14 Cr | 79.09 Cr | 66.30 Cr | — |
| Long Term Equity Investment | 1.20 Cr | 50000.00 | — | — | — |
| Investmentsin Joint Venturesat Cost | 1.20 Cr | 50000.00 | — | — | — |
| Investment Properties | 25.92 Cr | 26.81 Cr | 35.27 Cr | 35.10 Cr | — |
| Goodwill And Other Intangible Assets | 1.08K Cr | 999.58 Cr | 218.66 Cr | 217.92 Cr | — |
| Other Intangible Assets | 625.43 Cr | 570.88 Cr | 154.22 Cr | 153.47 Cr | — |
| Goodwill | 458.05 Cr | 428.70 Cr | 64.44 Cr | 64.44 Cr | — |
| Net PPE | 3.52K Cr | 3.20K Cr | 2.19K Cr | 1.51K Cr | — |
| Accumulated Depreciation | -2.13K Cr | -1.60K Cr | -797.15 Cr | -572.45 Cr | — |
| Gross PPE | 5.65K Cr | 4.80K Cr | 2.99K Cr | 2.08K Cr | — |
| Construction In Progress | 3.46 Cr | 10.96 Cr | 15.30 Cr | 6.84 Cr | — |
| Other Properties | 127.71 Cr | 106.47 Cr | 77.83 Cr | 53.09 Cr | — |
| Machinery Furniture Equipment | 1.51K Cr | 1.29K Cr | 780.64 Cr | 560.46 Cr | — |
| Buildings And Improvements | 3.92K Cr | 3.31K Cr | 2.04K Cr | 1.45K Cr | — |
| Land And Improvements | 80.06 Cr | 80.06 Cr | 73.99 Cr | 10.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 473.76 Cr | 486.12 Cr | 309.87 Cr | 336.13 Cr | — |
| Other Current Assets | 56.06 Cr | 64.03 Cr | -60000.00 | 29.45 Cr | — |
| Prepaid Assets | 76.32 Cr | 88.06 Cr | 52.06 Cr | 43.88 Cr | — |
| Inventory | 148.23 Cr | 131.04 Cr | 129.05 Cr | 85.49 Cr | — |
| Raw Materials | 148.23 Cr | 131.04 Cr | 129.05 Cr | 85.49 Cr | — |
| Other Receivables | 20.82 Cr | 19.37 Cr | 12.42 Cr | 32.54 Cr | — |
| Taxes Receivable | 0.71 Cr | 0.38 Cr | 0.00 | — | — |
| Accounts Receivable | 41.31 Cr | 52.69 Cr | 28.91 Cr | 21.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.95 Cr | -4.69 Cr | -1.67 Cr | -2.68 Cr | — |
| Gross Accounts Receivable | 45.26 Cr | 57.38 Cr | 30.58 Cr | 23.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 181.40 Cr | 190.68 Cr | 84.11 Cr | 149.51 Cr | — |
| Other Short Term Investments | 0.02 Cr | 23.04 Cr | 21.52 Cr | 92.06 Cr | — |
| Cash And Cash Equivalents | 181.37 Cr | 167.64 Cr | 62.59 Cr | 57.45 Cr | — |
| Cash Equivalents | 51.03 Cr | 84.01 Cr | 12.63 Cr | 18.04 Cr | — |
| Cash Financial | 130.34 Cr | 83.64 Cr | 49.96 Cr | 39.41 Cr | — |
| Ordinary Shares Number | 120.63 Cr | 120.59 Cr | 120.50 Cr | 120.47 Cr | — |
| Share Issued | 120.63 Cr | 120.59 Cr | 120.50 Cr | 120.47 Cr | — |
| Net Debt | 750.39 Cr | 742.51 Cr | 14.77 Cr | 75.03 Cr | — |
| Total Debt | 3.19K Cr | 2.91K Cr | 1.56K Cr | 1.25K Cr | — |
| Tangible Book Value | 10.92 Cr | 56.19 Cr | 751.68 Cr | 468.39 Cr | — |
| Invested Capital | 2.03K Cr | 1.97K Cr | 1.05K Cr | 818.78 Cr | — |
| Working Capital | -639.09 Cr | -449.90 Cr | -222.52 Cr | -84.07 Cr | — |
| Net Tangible Assets | 10.92 Cr | 56.19 Cr | 751.68 Cr | 468.39 Cr | — |
| Restricted Cash | — | — | 0.35 Cr | 0.47 Cr | 0.57 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 7.72 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.