Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
Share Warrants & Outstandings
Total Reserve
2,582.83
2,379.20
2,645.28
3,006.60
3,391.76
3,503.90
Shareholder's Funds
2,794.08
2,590.45
2,856.53
3,217.85
3,604.52
3,716.17
Minority Interest
362.21
355.46
272.97
158.11
170.24
180.23
Long-Term Borrowings
205.01
200.50
101.57
131.47
193.27
234.90
Secured Loans
131.45
124.58
25.64
47.02
115.21
159.12
Unsecured Loans
73.56
75.92
75.93
84.45
78.06
75.78
Deferred Tax Assets / Liabilities
-305.99
-296.52
-428.59
-365.65
-374.61
-375.98
Other Long Term Liabilities
189.88
197.39
166.79
197.66
251.69
288.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.25
10.60
9.70
7.03
5.25
3.93
Total Non-Current Liabilities
104.15
111.97
-150.53
-29.49
75.60
151.43
Current Liabilities
Trade Payables
47.83
64.33
66.07
90.51
116.21
148.78
Other Current Liabilities
529.41
574.59
543.79
539.32
449.44
479.72
Short Term Borrowings
373.72
924.75
1,057.37
1,468.86
1,500.63
1,543.68
Short Term Provisions
18.37
19.69
28.05
30.85
4.37
5.81
Total Current Liabilities
969.33
1,583.36
1,695.28
2,129.54
2,070.65
2,177.99
Total Liabilities
4,229.77
4,641.24
4,674.25
5,476.01
5,921.01
6,225.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,724.30
1,744.97
1,669.14
1,991.00
2,237.01
2,340.50
Less: Accumulated Depreciation
1,375.07
1,254.66
1,142.82
1,013.38
1,094.48
1,037.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
349.23
490.31
526.32
977.62
1,142.53
1,302.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.56
7.38
7.80
6.40
2.40
7.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
118.98
104.77
69.54
495.34
492.18
544.62
Long Term Loans & Advances
337.91
342.69
346.67
345.96
379.90
388.12
Other Non Current Assets
1.01
34.11
48.33
0.68
-5.93
-11.16
Total Non-Current Assets
812.69
979.26
998.66
1,826.00
2,011.08
2,231.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.24
37.39
33.02
30.80
18.92
15.57
Sundry Debtors
59.47
61.86
55.78
57.24
34.93
55.00
Cash and Bank
26.47
243.58
224.70
71.32
52.90
46.48
Other Current Assets
6.51
10.89
55.66
140.48
1,095.29
1,154.10
Short Term Loans and Advances
3,348.32
3,370.34
3,368.66
3,412.67
2,769.88
2,769.45
Total Current Assets
3,417.08
3,661.98
3,675.59
3,650.01
3,909.93
3,994.36
Net Current Assets (Including Current Investments)
2,447.75
2,078.62
1,980.31
1,520.47
1,839.28
1,816.37
Total Current Assets Excluding Current Investments
3,417.08
3,661.98
3,675.59
3,650.01
3,909.93
3,994.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,229.77
4,641.24
4,674.25
5,476.01
5,921.01
6,225.82
Contingent Liabilities
91.59
90.06
127.08
154.86
137.93
153.48
Total Debt
578.73
1,125.25
1,158.94
1,600.33
1,693.90
1,778.58
Book Value per share (adjusted)
132.26
122.62
135.22
152.32
170.63
175.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -48.57% vs -2.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.80% vs 18.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -28.71% vs -6.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.56% vs 50.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.69% vs -0.37% in Mar 2025
Compare Balance Sheet Results of Coffee Day Enter
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
211.25
48.24
163.01
337.91%
Share Warrants & Outstandings
Total Reserve
2,582.83
298.18
2,284.65
766.20%
Shareholder's Funds
2,794.08
346.41
2,447.67
706.58%
Minority Interest
362.21
12.13
350.08
2,886.07%
Long-Term Borrowings
205.01
0.00
205.01
0.00%
Secured Loans
131.45
0.00
131.45
0.00%
Unsecured Loans
73.56
0.00
73.56
0.00%
Deferred Tax Assets / Liabilities
-305.99
-23.28
-282.71
-1,214.39%
Other Long Term Liabilities
189.88
107.96
81.92
75.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.25
3.69
11.56
313.28%
Total Non-Current Liabilities
104.15
86.66
17.49
20.18%
Current Liabilities
Trade Payables
47.83
32.34
15.49
47.90%
Other Current Liabilities
529.41
54.71
474.70
867.67%
Short Term Borrowings
373.72
0.00
373.72
0.00%
Short Term Provisions
18.37
0.00
18.37
0.00%
Total Current Liabilities
969.33
87.05
882.28
1,013.53%
Total Liabilities
4,229.77
533.95
3,695.82
692.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,724.30
310.49
1,413.81
455.35%
Less: Accumulated Depreciation
1,375.07
189.56
1,185.51
625.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.23
120.93
228.30
188.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.56
30.26
-24.70
-81.63%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
118.98
0.03
118.95
396,500.00%
Long Term Loans & Advances
337.91
43.81
294.10
671.31%
Other Non Current Assets
1.01
8.50
-7.49
-88.12%
Total Non-Current Assets
812.69
312.91
499.78
159.72%
Current Assets Loans & Advances
Current Investments
0.00
162.49
-162.49
-100.00%
Inventories
37.24
10.31
26.93
261.20%
Sundry Debtors
59.47
6.78
52.69
777.14%
Cash and Bank
26.47
16.53
9.94
60.13%
Other Current Assets
6.51
19.85
-13.34
-67.20%
Short Term Loans and Advances
3,348.32
5.09
3,343.23
65,682.32%
Total Current Assets
3,417.08
221.04
3,196.04
1,445.91%
Net Current Assets (Including Current Investments)
2,447.75
133.99
2,313.76
1,726.82%
Total Current Assets Excluding Current Investments
3,417.08
58.56
3,358.52
5,735.18%
Miscellaneous Expenses not written off
0.00
4.39
-4.39
-100.00%
Total Assets
4,229.77
533.95
3,695.82
692.17%
Contingent Liabilities
91.59
28.99
62.60
215.94%
Total Debt
578.73
0.00
578.73
0.00%
Book Value per share (adjusted)
132.26
71.82
60.44
84.15%
Annual - Borrowings
Borrowings 578.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.57% vs -2.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.80% vs 18.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 354.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.71% vs -6.82% in Mar 2025
Annual - Investments
Investments 118.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.56% vs 50.66% in Mar 2025
Annual - Current Assets
Current Assets 3,417.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.69% vs -0.37% in Mar 2025
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