DEVYANI — Devyani International Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	427	1,532	999	2,380
Net Total Accounts Receivable
Net Total Receivables	197	253	535	289	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,432	1,645	3,361	3,099	4,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,273	11,110	15,094	21,880	32,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,836	16,684	22,625	29,885	49,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,778	4,207	4,202	5,355	9,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,727	15,546	15,762	20,182	38,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,891	1,138	6,863	9,703	10,558
Total Liabilities & Shareholders' Equity	18,836	16,684	22,625	29,885	49,325
Total Common Shares Outstanding