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Devyani International Ltd

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BSE Code 543330	ISIN Demat INE872J01023	Book Value 12.36	NSE Symbol DEVYANI	Dividend Yield (%) 0	Market Cap (₹ Cr.) 20,166.81	P/E 0	EPS 0.2	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,042.61	2,747.65	2,232.29	1,516.61	1,163.19
Property, Plant and Equipments	1,192.14	1,093.55	876.39	555.38	385.85
Right-of-Use Assets	1,640.40	1,453.43	1,155.41	761.46	544.70
Intangible Assets	210.08	200.68	200.49	199.78	232.65
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.46	7.37	7.48	0.66	7.24
Non-current Investments	379.56	381.45	119.67	145.60	133.21
Investment Properties	25.92	26.81	35.27	35.10	45.59
Investments in Subsidiaries, Associates and Joint venture	353.64	354.64	84.40	110.50	87.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	94.12	110.91	151.62	146.70	118.64
Other Non-Current Assets	32.98	24.08	18.48	13.68	16.62
Long-term Loans and Advances and Other Non-Current Assets	127.11	134.99	170.10	160.39	135.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	39.89	57.96	61.99
Others Financial Assets - Long-term	114.49	93.79	78.09	56.22	51.06
Current Tax Assets - Long-term	0.82	29.79	35.86	16.64	7.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.79	11.41	16.25	29.57	14.99
Deferred Tax Assets	127.80	110.83	94.91	41.08	0.00
Total Non Current Assets	3,680.53	3,382.30	2,624.45	1,864.34	1,438.89
Current Assets:
Inventories	106.88	83.71	116.23	73.12	53.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.51	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	23.46	24.17	75.23	40.71	28.47
Cash and Cash Equivalents	23.46	10.98	52.68	40.00	28.19
Bank Balances Other Than Cash and Cash Equivalents	0.00	13.19	22.56	0.71	0.29
Trade Receivables	58.53	45.32	28.15	30.64	38.71
Short-term Loans and Advances	49.96	64.04	36.53	122.03	25.34
Other Current Assets	42.42	43.11	21.93	36.78	12.48
Short-term Loans and Advances and Other Current Assets	92.38	107.15	58.46	158.81	37.81
Loans - Short-term	0.00	0.00	0.00	3.53	0.00
Others Financial Assets - Short-term	48.36	54.28	24.52	132.94	21.48
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	44.02	52.88	33.93	22.33	16.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	283.77	260.35	278.07	303.27	158.53
TOTAL ASSETS	3,964.30	3,642.64	2,902.51	2,167.61	1,597.42
Current Liabilities:
Short term Borrowings	107.50	76.33	0.00	0.01	68.82
Lease Liabilities (Current)	150.79	116.32	95.59	72.42	62.17
Trade Payables	292.46	234.89	209.51	155.41	127.23
Other Current Liabilities	155.92	161.44	165.40	83.78	61.04
Others Financial Liabilities - Short-term	109.96	113.04	117.19	57.41	44.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.96	48.39	48.21	26.37	16.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.97	14.91	8.83	7.55	7.71
Current Tax Liabilities - Short-term	0.00	4.44	0.00	0.00	0.00
Other Short term Provisions	10.97	10.47	8.83	7.55	7.71
Total Current Liabilities	717.64	603.89	479.33	319.16	326.96
Net Current Asset	-433.87	-343.54	-201.26	-15.89	-168.43
Non-Current Liabilities:
Long term Borrowings	264.51	289.85	0.00	60.92	305.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	264.51	289.85	0.00	60.92	305.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,850.03	1,632.76	1,314.69	873.64	644.14
Other Long term Liabilities	6.91	7.51	6.94	4.78	6.66
Others Financial Liabilities - Long-term	4.82	2.49	4.59	3.76	5.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.09	5.02	2.34	1.02	0.97
Long term Provisions	21.25	20.03	16.80	15.99	15.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.25	20.03	16.80	15.99	15.02
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,142.69	1,950.15	1,338.43	955.32	971.36
Shareholders’ Funds:
Share Capital	120.63	120.59	120.50	120.47	115.36
Equity Capital	120.63	120.59	120.50	120.47	115.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	983.34	968.02	964.26	772.65	183.74
Reserves and Surplus	983.04	967.20	962.81	772.65	183.74
Other Equity Components	0.30	0.81	1.45	0.00	0.00
Total Shareholder's Fund	1,103.97	1,088.60	1,084.75	893.13	299.10
Total Equity	1,103.97	1,088.60	1,084.75	893.13	299.10
TOTAL EQUITY AND LIABILITIES	3,964.30	3,642.64	2,902.51	2,167.61	1,597.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	678.74	708.30	207.61	133.95	56.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,645,000,000.00	5,645,000,000.00	5,000,000,000.00	5,000,000,000.00	1,250,000,000.00
Amount of Equity Shares - Authorised	564.50	564.50	500.00	500.00	125.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,206,266,378.00	1,205,858,878.00	1,204,961,378.00	1,204,736,378.00	1,153,634,990.00
Susbcribed & fully Paid up CapItal	120.63	120.59	120.50	120.47	115.36