DMART — Avenue Supermarts Balance Sheet
0.000.00%
- IN₹2.80tn
- IN₹2.81tn
- IN₹593.58bn
Annual balance sheet for Avenue Supermarts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,477 | 3,037 | 16,096 | 16,786 | 6,941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,653 | 2,777 | 4,843 | 4,725 | 4,995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,611 | 34,429 | 54,484 | 62,020 | 63,922 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79,183 | 102,885 | 120,597 | 142,335 | 171,909 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 136,560 | 154,726 | 181,063 | 211,772 | 243,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,058 | 12,183 | 14,670 | 19,791 | 22,122 |
| 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 | 14,723 | 17,950 | 20,276 | 24,794 | 28,925 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 121,837 | 136,776 | 160,787 | 186,978 | 214,278 |
| Total Liabilities & Shareholders' Equity | 136,560 | 154,726 | 181,063 | 211,772 | 243,203 |
| Total Common Shares Outstanding |