Devyani International Limited Total Liabilities

Latest as of June 2026: Rs-18.85 Billion INR ≈ $-203.88 Million USD

Devyani International Limited total liabilities. Based on the latest financial reports, Devyani International Limited (DEVYANI) has total liabilities worth Rs-18.85 Billion INR (≈ $-203.88 Million USD) as of June 2026. 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 asset resilience ratio of Devyani International Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Devyani International Limited (2017–2026)

Total liabilities of Devyani International Limited from 2017 to 2026. This chart illustrates how Devyani International Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Stef SA
PA:STF
France €2.84 Billion
Charter Hall Retail REIT
AU:CQR
Australia AU$1.40 Billion
eClerx Services Limited
NSE:ECLERX
India Rs11.33 Billion
Telkom
JSE:TKG
South Africa ZAC28.53 Billion
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥2.68 Billion
Electrolux Professional AB (publ)
ST:EPRO-B
Sweden Skr7.59 Billion
ELECTROLUX B ADR/2 SK 5
F:ELXA
Germany €105.66 Billion
Ashtrom Group Ltd
TA:ASHG
Israel ILA18.15 Billion

Liability Composition Analysis (2017–2026)

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 complete balance sheet picture, see DEVYANI current and non-current assets.

Liquidity & Leverage Metrics

Devyani International Limited Total Liabilities Ratios Explained

Devyani International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2017–2026)

The table below shows the annual total liabilities of Devyani International Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs48.65 Billion
≈ $526.11 Million
+23.59%
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

NSE:DEVYANI India Restaurants
Market Cap
$1.57 Billion
Rs145.18 Billion INR
Market Cap Rank
#6785 Global
#322 in India
Share Price
Rs117.75
Change (1 day)
+0.92%
52-Week Range
Rs94.59 - Rs155.67
All Time High
Rs224.70
About

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 serves retail consumers for quick service food and beverages through dine in, takeaway, and delivery channels. The company was incorporated i… Read more