DEVYANI — Devyani International Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	427	1,500	851	2,380	1,816
Net Total Accounts Receivable
Net Total Receivables	253	740	655	531	980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,645	3,361	3,099	4,861	4,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,110	15,094	21,880	32,011	35,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,684	22,625	29,885	49,325	53,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,207	4,202	5,355	9,360	11,129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,546	15,762	20,182	38,767	42,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,138	6,863	9,703	10,558	10,944
Total Liabilities & Shareholders' Equity	16,684	22,625	29,885	49,325	53,386
Total Common Shares Outstanding