DMART — Avenue Supermarts Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Avenue Supermarts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,217	14,477	3,037	16,096	18,733
Net Total Accounts Receivable
Net Total Receivables	1,653	2,653	2,777	4,843	1,664
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,477	40,611	34,429	54,484	62,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,891	79,183	102,885	120,597	142,335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,765	136,560	154,726	181,063	211,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,258	11,058	12,183	14,670	19,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,967	14,723	17,950	20,276	24,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110,797	121,837	136,776	160,787	186,978
Total Liabilities & Shareholders' Equity	120,765	136,560	154,726	181,063	211,772
Total Common Shares Outstanding