DMART — Avenue Supermarts Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,265	1,217	14,477	3,037	16,096
Net Total Accounts Receivable
Net Total Receivables	1,386	1,653	2,653	2,777	4,843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,826	23,477	40,611	34,429	54,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,509	61,891	79,183	102,885	120,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,057	120,765	136,560	154,726	181,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,269	7,258	11,058	12,183	14,670
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	14,183	9,967	14,723	17,950	20,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55,875	110,797	121,837	136,776	160,787
Total Liabilities & Shareholders' Equity	70,057	120,765	136,560	154,726	181,063
Total Common Shares Outstanding