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DEVYANI.NS Balance Sheet

Devyani International Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:45
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹9.47 Bn ₹15.00 Bn ₹16.33 Bn ₹17.58 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.15 Bn ₹0.11 Bn ₹0.03 Bn ₹0.08 Bn CapitalWorkInProgress
Goodwill ₹0.64 Bn ₹4.29 Bn ₹4.58 Bn ₹6.83 Bn Goodwill
Other Intangible Assets ₹13.80 Bn ₹22.61 Bn ₹25.05 Bn ₹11.96 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹0.22 Bn ₹0.51 Bn ₹0.27 Bn ₹20.61 Bn OtherNoncurrentAssets
Total Non-current Assets ₹26.79 Bn ₹44.46 Bn ₹48.65 Bn ₹58.98 Bn NoncurrentAssets
Inventories ₹1.29 Bn ₹1.31 Bn ₹1.48 Bn ₹1.65 Bn Inventories
Trade Receivables ₹0.29 Bn ₹0.53 Bn ₹0.41 Bn ₹0.64 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.63 Bn ₹1.68 Bn ₹1.81 Bn ₹4.91 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹0.41 Bn ₹0.64 Bn ₹0.56 Bn ₹0.68 Bn OtherCurrentAssets
Total Current Assets ₹3.10 Bn ₹4.86 Bn ₹4.74 Bn ₹8.52 Bn CurrentAssets
Total Assets ₹29.89 Bn ₹49.32 Bn ₹53.39 Bn ₹67.50 Bn Assets
Equity Share Capital ₹1.20 Bn ₹1.21 Bn ₹1.21 Bn ₹1.23 Bn EquityShareCapital
Other Equity ₹8.50 Bn ₹9.35 Bn ₹9.74 Bn ₹14.19 Bn OtherEquity
Equity Attributable to Owners ₹9.70 Bn ₹10.56 Bn ₹10.94 Bn ₹15.42 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹-0.06 Bn ₹2.93 Bn ₹3.08 Bn ₹3.43 Bn NonControllingInterest
Total Equity ₹9.64 Bn ₹13.49 Bn ₹14.02 Bn ₹18.85 Bn Equity
Long-term Borrowings ₹0.77 Bn ₹7.26 Bn ₹6.70 Bn ₹7.86 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹14.89 Bn ₹26.73 Bn ₹28.23 Bn ₹31.93 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.01 Bn ₹1.85 Bn ₹2.62 Bn ₹5.75 Bn BorrowingsCurrent
Trade Payables ₹2.42 Bn ₹3.76 Bn ₹4.41 Bn ₹6.15 Bn TradePayablesCurrent
Other Current Liabilities ₹0.52 Bn ₹0.58 Bn ₹0.57 Bn ₹0.67 Bn OtherCurrentLiabilities
Total Current Liabilities ₹5.35 Bn ₹9.11 Bn ₹11.13 Bn ₹16.71 Bn CurrentLiabilities
Total Equity and Liabilities ₹29.89 Bn ₹49.32 Bn ₹53.39 Bn ₹67.50 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from DEVYANI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).