COFFEEDAY — Coffee Day Enterprises Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Coffee Day Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	509	712	2,246	2,428	257
Net Total Accounts Receivable
Net Total Receivables	37,303	34,407	34,061	33,081	32,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,324	36,628	36,756	36,620	34,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,763	6,229	5,421	4,958	3,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,026	58,529	51,038	49,388	45,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,707	21,336	16,953	15,834	9,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,981	26,351	22,473	23,483	17,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,045	32,179	28,565	25,905	27,941
Total Liabilities & Shareholders' Equity	63,026	58,529	51,038	49,388	45,377
Total Common Shares Outstanding