Balance Sheet

Devyani International Ltd
Hotels
BSE Code:	543330	NSE Symbol:	DEVYANI	P/E :	0
ISIN Demat:	INE872J01023	Div & Yield %:	0	EPS :	0
Book Value:	12.21	Market Cap (Rs. Cr.):	16,626.19	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	173.69	120.63	120.59	120.50	120.47	115.36
Reserves Total	1,381.51	983.04	967.20	962.81	772.65	183.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.30	0.81	1.45	0.00	0.00
Total Shareholders Funds	1,555.20	1,103.97	1,088.60	1,084.76	893.12	299.10
Secured Loans	524.00	372.00	366.18	0.00	60.93	374.36
Unsecured Loans	2,091.98	2,000.82	1,749.09	1,410.29	946.06	706.31
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2,615.98	2,372.82	2,115.27	1,410.29	1,006.99	1,080.67
Other Liabilities	50.14	28.16	27.54	23.74	20.77	21.68
Total Liabilities	4,221.32	3,504.95	3,231.41	2,518.79	1,920.88	1,401.45
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,080.62	4,566.69	3,901.51	3,058.69	2,030.57	1,517.04
Less: Accumulated Depreciation	1,838.96	1,450.92	1,101.08	766.81	450.83	274.81
Less:Impairment of Assets	64.11	47.23	25.96	24.31	28.03	33.45
Net Block	3,177.55	3,068.54	2,774.47	2,267.57	1,551.71	1,208.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.78	3.46	7.37	7.48	0.66	7.24
Investments	921.30	356.15	354.64	84.40	110.50	87.62
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	106.95	106.88	83.71	116.23	73.12	53.54
Sundry Debtors	51.60	58.53	45.32	28.15	30.64	38.71
Cash and Bank Balance	17.40	23.46	24.17	75.23	40.71	28.47
Loans and Advances	98.13	92.39	107.15	58.45	158.81	37.82
Total Current Assets	274.07	281.26	260.35	278.06	303.28	158.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	550.53	448.38	396.32	374.91	239.18	188.26
Provisions	19.95	10.97	14.91	8.83	7.55	7.71
Total Current Liabilities & Provisions	570.48	459.35	411.23	383.73	246.73	195.97
Net Current Assets	-296.41	-178.09	-150.88	-105.67	56.55	-37.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	577.99	547.19	483.39	404.06	127.98	166.78
Deferred Tax Liability	427.88	419.40	372.56	309.15	86.91	166.78
Net Deferred Tax	150.11	127.79	110.83	94.91	41.07	0.00
Other Assets	260.99	127.11	134.99	170.10	160.39	135.25
Total Assets	4,221.33	3,504.95	3,231.41	2,518.78	1,920.88	1,401.45
Contingent Liabilities	34.48	32.74	30.58	48.51	22.75	6.91

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Balance Sheet