Devyani International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Devyani International Limited's balance sheet done over the years? Its assets were worth $49,324,520,000 last year, which is more than in the previous period. 73% of Devyani International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,838,680,000, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2018 | 7279960000 | 6.22B | 85.51% |
|---|---|---|---|
| 2019 | 22163050000 | 23.03B | 103.94% |
| 2020 | 21996490000 | 24.19B | 109.98% |
| 2021 | 16684070000 | 15.96B | 95.69% |
| 2022 | 22625290000 | 15.80B | 69.88% |
| 2024 | 49324520000 | 35.83B | 72.66% |
DEVYANI.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.67B | 574.46M | 399.62M | 132.26M | 265.72M | 447.73M |
Short term investments | 235.55M | 841.49M | 70K | 360K | 90K | 340K |
Net receivables | 552.35M | 222.18M | 178.83M | 184.18M | 334.66M | 184.05M |
Inventory | 1.31B | 854.86M | 621.97M | 747.98M | 581.2M | 516.36M |
Other current assets | 1.08B | 294.48M | 5.89M | 394.16M | 574.59M | 200.59M |
Total current assets | 4.86B | 3.36B | 1.64B | 1.45B | 1.42B | 1.41B |
Non-current assets: | ||||||
Property, Plant and Equipment | 32.01B | 15.38B | 11.25B | 16.77B | 16.94B | 4.56B |
Goodwill | 4.28B | 644.45M | 644.45M | 644.45M | 656.41M | 206.17M |
Intangible assets | 5.70B | 1.53B | 1.85B | 1.74B | 1.83B | 281.99M |
Long term investments | -234.11M | 7.23M | 14.95M | 18.45M | 39.82M | 442.52M |
Other non-current assets | 2.17B | 1.21B | 1.17B | 1.27B | 1.18B | 342.85M |
Total non-current assets | 44.46B | 19.26B | 15.03B | 20.53B | 20.74B | 5.86B |
Total assets | 49.32B | 22.62B | 16.68B | 21.99B | 22.16B | 7.27B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 765.46M | -1.82B | -66.73M | -1.44B | 24.56M |
Short term debt | 3.25B | 1.16B | 1.82B | 2.06B | 1.99B | 1.15B |
Total current liabilities | 9.11B | 4.20B | 4.20B | 7.78B | 5.09B | 2.95B |
| Non-current liabilities: | ||||||
Long term debt | 25.80B | 11.37B | 11.45B | 16.15B | 15.66B | 2.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 871.72M | 10.69M | -3.60B | -3.41B | 10K | 547.29M |
Total non-current liabilities | 26.72B | 11.60B | 11.75B | 16.41B | 17.94B | 3.26B |
Total liabilities | 35.83B | 15.80B | 15.96B | 24.19B | 23.03B | 6.22B |
| Data source | Data source | Data source | Data source | Data source | Data source |