DMART — Avenue Supermarts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3,037	16,096	16,786	6,941	10,324
Net Total Accounts Receivable
Net Total Receivables	2,777	4,843	4,725	4,995	1,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,429	54,484	62,020	63,922	74,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102,885	120,597	142,335	171,909	212,683
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,726	181,063	211,772	243,203	295,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,183	14,670	19,791	22,122	37,823
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,950	20,276	24,794	28,925	50,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	136,776	160,787	186,978	214,278	244,640
Total Liabilities & Shareholders' Equity	154,726	181,063	211,772	243,203	295,243
Total Common Shares Outstanding