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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	14,477	3,037	16,096	16,786	8,878
Net Total Accounts Receivable
Net Total Receivables	2,653	2,777	4,843	4,725	1,538
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

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