Devyani International Limited (DEVYANI) - Total Liabilities

Latest as of September 2025: Rs42.48 Billion INR ≈ $459.42 Million USD

Based on the latest financial reports, Devyani International Limited (DEVYANI) has total liabilities worth Rs42.48 Billion INR (≈ $459.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Devyani International Limited (DEVYANI) equity growth momentum to track the company's year-over-year net asset growth rate.

Devyani International Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Devyani International Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Devyani International Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Devyani International Limited Competitors by Total Liabilities

The table below lists competitors of Devyani International Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Nyfosa AB (publ) ST:NYF	Sweden	Skr26.07 Billion
NRW Holdings Limited F:3NR	Germany	€1.09 Billion
Korea Kolmar KO:161890	Korea	₩1.98 Trillion
Shaily Engineering Plastics Limited NSE:SHAILY	India	Rs4.30 Billion
dentalcorp Holdings Ltd TO:DNTL	Canada	CA$1.70 Billion
Kennedy-Wilson Holdings Inc NYSE:KW	USA	$5.29 Billion
Shenzhen Heungkong Holding Co Ltd SHG:600162	China	CN¥10.77 Billion
Adriatic Metals Plc AU:ADT	Australia	AU$233.35 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Devyani International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DEVYANI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.40	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Devyani International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Devyani International Limited (2017–2025)

The table below shows the annual total liabilities of Devyani International Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs39.36 Billion ≈ $425.70 Million	+9.83%
2024-03-31	Rs35.84 Billion ≈ $387.58 Million	+77.31%
2023-03-31	Rs20.21 Billion ≈ $218.59 Million	+27.85%
2022-03-31	Rs15.81 Billion ≈ $170.98 Million	-0.98%
2021-03-31	Rs15.97 Billion ≈ $172.66 Million	-34.00%
2020-03-31	Rs24.19 Billion ≈ $261.63 Million	+5.01%
2019-03-31	Rs23.04 Billion ≈ $249.13 Million	+270.08%
2018-03-31	Rs6.22 Billion ≈ $67.32 Million	+17.66%
2017-03-31	Rs5.29 Billion ≈ $57.21 Million	--

About Devyani International Limited

NSE:DEVYANI India Restaurants

Market Cap

$1.52 Billion

Rs140.78 Billion INR

Market Cap Rank

#7040 Global

#346 in India

Share Price

Rs114.18

Change (1 day)

-3.67%

52-Week Range

Rs94.59 - Rs188.90

All Time High

Rs224.70