Devyani International Limited (DEVYANI.NS) - Quarterly Balance Statement

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DEVYANI.NS
Financials

172.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,911.97	1,808.29	-532.02	298.15	-847.94	625.86	-321.34	299.08	-1,495.58	574.46	-988.77	321.09	-399.69	399.62	33.065	33.065	-132.62	33.065	66.43	66.43	66.43	66.43
Short Term Investments Numbers are in millions	3,823.94	703.34	1,064.04	669.64	1,695.88	484.44	642.68	1,331.69	2,991.16	841.49	1,977.54	949.15	799.38	0.07	0.09	0.09	265.24	0.09	0.023	0.023	0.023	0.023
Cash and Short Term Investments Numbers are in millions	1,911.97	1,808.29	532.02	967.79	847.94	1,110.3	321.34	1,630.77	1,495.58	1,415.95	988.77	1,270.24	399.69	399.69	33.155	33.155	132.62	33.155	66.453	66.453	66.453	66.453
Net Receivables Numbers are in millions	0	526.91	0	379.39	0	303.54	-486.343	258.56	-486.343	796.03	-311.405	183	-311.405	617.76	0	0	-331.583	0	0	0	0	0
Inventory Numbers are in millions	0	1,310.39	0	1,084.4	0	1,290.48	213.715	1,200.78	213.715	854.86	155.493	709.25	155.493	621.97	186.995	186.995	186.995	186.995	145.3	145.3	145.3	145.3
Other Current Assets Numbers are in millions	0	1,215.6	0	472.21	0	408.83	272.628	342.39	272.628	294.48	155.913	301.31	155.913	5.89	144.588	144.588	144.588	144.588	143.648	143.648	143.648	143.648
Total Current Assets Numbers are in millions	1,911.97	4,861.19	532.02	2,903.79	847.94	3,098.68	321.34	3,432.5	1,495.58	3,361.32	988.77	2,463.8	399.69	1,645.31	364.738	364.738	132.62	364.738	355.4	355.4	355.4	355.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	32,010.59	0	23,592.94	0	21,880.31	3,845.87	18,156.35	3,845.87	15,383.48	2,814.278	12,857.28	2,814.278	11,257.11	4,193.44	4,193.44	4,193.44	4,193.44	4,235.608	4,235.608	4,235.608	4,235.608
Goodwill Numbers are in millions	0	4,287	0	504.57	0	644.45	161.113	644.45	161.113	644.45	161.113	644.45	161.113	644.45	161.113	161.113	161.113	161.113	164.103	164.103	164.103	164.103
Intangible Assets Numbers are in millions	0	5,708.77	0	1,465.08	0	1,542.16	383.678	1,481.66	383.678	1,534.71	463.798	1,469.64	463.798	1,855.19	436.935	436.935	436.935	436.935	459.7	459.7	459.7	459.7
Goodwill and Intangible Assets Numbers are in millions	0	9,995.77	0	1,969.65	0	2,186.61	544.79	2,126.11	544.79	2,179.16	624.91	2,114.09	624.91	2,499.64	598.048	598.048	598.048	598.048	623.803	623.803	623.803	623.803
Long Term Investments Numbers are in millions	0	1,434.05	0	165.7	0	12.1	-4,511.223	-644.51	-4,511.223	7.23	-3,463.133	85.9	-3,463.133	14.95	0	0	-4,810.36	0	0	0	0	0
Tax Assets Numbers are in millions	0	512.29	0	1,159.62	0	963.29	120.563	635.33	120.563	482.25	23.945	99.09	23.945	95.78	18.873	18.873	18.873	18.873	20.188	20.188	20.188	20.188
Other Non-Current Assets Numbers are in millions	-1,911.97	510.63	-532.02	1,509.48	-847.94	1,744.28	-321.34	2,323.12	-1,495.58	1,211.85	-988.77	1,815.48	-399.69	1,171.28	324.025	324.025	-132.62	324.025	305.765	305.765	305.765	305.765
Total Non-Current Assets Numbers are in millions	-1,911.97	44,463.33	-532.02	28,397.39	-847.94	26,786.59	-321.34	22,596.4	-1,495.58	19,263.97	-988.77	16,971.84	-399.69	15,038.76	5,134.385	5,134.385	-132.62	5,134.385	5,185.363	5,185.363	5,185.363	5,185.363
Total Assets Numbers are in millions	0	49,324.52	0	31,301.18	0	29,885.27	5,656.323	26,028.9	5,656.323	22,625.29	4,171.018	19,435.64	4,171.018	16,684.07	5,499.123	5,499.123	5,499.123	5,499.123	5,540.763	5,540.763	5,540.763	5,540.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,756.38	0	2,535.26	0	2,418.95	490.93	2,353.44	490.93	1,963.72	404.75	1,772.49	404.75	1,619	407.973	407.973	407.973	407.973	342.045	342.045	342.045	342.045
Short Term Debt Numbers are in millions	0	3,252.98	0	1,871.78	0	1,007.9	0	1,818.37	0	1,163.17	0	957.17	0	1,827	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	46.25	0	8.89	0	76.69	0	31.94	0	299.86	0	8.99	0	129.53	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	46.25	0	1,164.1	0	1,405.03	0	907.61	0	765.46	0	712.8	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,057.35	0	312.15	0	522.97	559.573	250.94	559.573	309.66	646.923	230.29	646.923	760.69	1,537.158	1,537.158	1,537.158	1,537.158	931.163	931.163	931.163	931.163
Total Current Liabilities Numbers are in millions	0	9,112.96	0	5,883.29	0	5,354.85	1,050.503	5,330.36	1,050.503	4,202.01	1,051.673	3,672.75	1,051.673	4,206.69	1,945.13	1,945.13	1,945.13	1,945.13	1,273.208	1,273.208	1,273.208	1,273.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,255.12	0	14,960.41	0	14,640.24	268.44	12,300.53	268.44	11,379.09	879.105	10,267.37	879.105	11,453.38	838.565	838.565	838.565	838.565	805.135	805.135	805.135	805.135
Deferred Revenue Non-Current Numbers are in millions	0	50.17	0	0	0	23.42	2.673	0	2.673	10.69	2.435	0	2.435	9.74	2.623	2.623	2.623	2.623	1.725	1.725	1.725	1.725
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-50.17	0	0	0	201.45	0	0	0	207.2	0	0	-476.79	-8,017.12	-433.215	-433.215	-433.215	-433.215	-464.815	-464.815	-464.815	-464.815
Other Non-Current Liabilities Numbers are in millions	-13,485.84	19,470.6	0	227.7	0	23.42	2,630.805	225.85	2,630.805	10.69	2,058.16	236.2	2,534.95	8,312.8	3,694.863	3,694.863	3,694.863	3,694.863	4,143.93	4,143.93	4,143.93	4,143.93
Total Non-Current Liabilities Numbers are in millions	-13,485.84	26,725.72	0	15,188.11	0	14,888.53	2,901.918	12,526.38	2,901.918	11,607.67	2,939.7	10,503.57	2,939.7	11,758.8	4,102.835	4,102.835	4,102.835	4,102.835	4,485.975	4,485.975	4,485.975	4,485.975
Total Liabilities Numbers are in millions	-13,485.84	35,838.68	0	21,071.4	0	20,243.38	3,952.42	17,856.74	3,952.42	15,809.68	3,991.373	14,176.32	3,991.373	15,965.49	6,047.965	6,047.965	6,047.965	6,047.965	5,759.183	5,759.183	5,759.183	5,759.183
Equity:
Preferred Stock Numbers are in millions	0	3,146.95	0	0	0	0	6,468.258	0	5,111.708	0	1,930.26	0	1,930.26	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,205.86	0	1,205.86	0	1,204.96	301.185	1,204.74	301.185	1,204.74	288.408	1,202.52	288.408	1,153.63	265.418	265.418	265.418	265.418	265.418	265.418	265.418	265.418
Retained Earnings Numbers are in millions	0	-4,552.16	0	0	0	-5,010.25	-1,914.12	0	-1,914.12	-7,656.48	-2,218.668	0	-2,218.668	-8,874.67	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,557.63	1,405.21	10,355.91	9,150.05	9,703.46	1,048.82	8,240.35	7,035.61	6,863.03	859.02	5,330.83	4,128.31	1,137.73	726.76	0	0	-1,891.01	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,928.21	9,351.77	-126.13	0	-61.57	12,459.93	-4,923.513	0	-3,546.193	12,455.75	-71.51	0	-419.15	8,132.01	-814.26	-814.26	-656.558	-814.26	-483.838	-483.838	-483.838	-483.838
Total Shareholders Equity Numbers are in millions	13,485.84	10,557.63	10,229.78	10,355.91	9,641.89	9,703.46	8,172.16	8,240.35	6,815.61	6,863.03	5,259.32	5,330.83	718.58	1,137.73	-548.843	-548.843	-2,282.15	-548.843	-218.42	-218.42	-218.42	-218.42
Total Equity Numbers are in millions	13,485.84	13,485.84	10,229.78	10,229.78	9,641.89	9,641.89	8,172.16	8,172.16	6,815.61	6,815.61	5,259.32	5,259.32	718.58	718.58	-548.843	-548.843	-2,282.15	-548.843	-218.42	-218.42	-218.42	-218.42
Total Liabilities & Shareholders Equity Numbers are in millions	13,485.84	49,324.52	10,229.78	31,301.18	9,641.89	29,885.27	8,172.16	26,028.9	6,815.61	22,625.29	5,259.32	19,435.64	718.58	16,684.07	5,499.123	5,499.123	-2,282.15	5,499.123	5,540.763	5,540.763	5,540.763	5,540.763

Devyani International Limited

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