Devyani International Limited (DEVYANI) - Total Liabilities
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. Check DEVYANI financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Devyani International Limited assets under control.
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 |
|---|---|---|
|
Argan SA
PA:ARG
|
France | €2.37 Billion |
|
eToro Group Ltd.
NASDAQ:ETOR
|
USA | $454.75 Million |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
ATS Corporation
NYSE:ATS
|
USA | $2.70 Billion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.45 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥629.45 Million |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
Sweden | Skr7.27 Billion |
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. See DEVYANI net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Devyani International Limited
Devyani International Limited develops, manages, and operates quick service restaurants and food courts in India, Nepal, Nigeria, Thailand, and internationally. It operates outlets under the KFC, Pizza Hut, Costa Coffee, Vaango and other brands. The company was incorporated in 1991 and is based in Gurugram, India. Devyani International Limited is a subsidiary of RJ Corp Limited.