Avenue Supermarts Ltd
NSE:DMART

Watchlist Manager
Avenue Supermarts Ltd Logo
Avenue Supermarts Ltd
NSE:DMART
Watchlist
Price: 3 952.1 INR 0.99% Market Closed
Market Cap: 2.6T INR

Balance Sheet

Balance Sheet Decomposition
Avenue Supermarts Ltd

Current Assets 63.9B
Cash & Short-Term Investments 3.4B
Receivables 5B
Other Current Assets 55.5B
Non-Current Assets 179.3B
Long-Term Investments 106.6m
PP&E 171.9B
Intangibles 1.1B
Other Non-Current Assets 6.2B
Current Liabilities 22.1B
Accounts Payable 10.7B
Accrued Liabilities 1.1B
Other Current Liabilities 10.3B
Non-Current Liabilities 6.8B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Avenue Supermarts Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
477
615
554
372
342
330
674
1 250
1 059
14 447
2 977
14 074
6 372
3 571
Cash
376
610
545
372
342
328
674
1 250
1 059
1 915
951
2 031
2 858
3 555
Cash Equivalents
101
5
9
0
0
2
0
0
0
12 532
2 026
12 044
3 514
16
Short-Term Investments
89
0
3
7
19
18 402
5 532
1 015
147
30
59
2 022
10 413
3 370
Total Receivables
232
416
501
346
477
952
1 110
1 205
1 155
2 653
2 777
4 843
4 725
4 995
Accounts Receivables
58
134
98
71
84
210
335
644
196
1 161
674
2 653
2 098
1 763
Other Receivables
174
282
403
275
393
742
775
561
959
1 492
2 104
2 190
2 627
3 233
Inventory
1 957
2 762
3 783
5 566
6 978
9 874
12 078
16 918
20 331
23 211
28 381
33 263
40 135
51 456
Other Current Assets
21
15
52
53
81
230
328
438
784
271
234
282
376
529
Total Current Assets
2 776
3 807
4 893
6 344
7 897
29 786
19 722
20 826
23 477
40 611
34 429
54 484
62 020
63 922
PP&E Net
8 622
10 397
12 568
16 222
21 709
26 968
34 231
46 509
61 891
79 183
102 885
120 597
142 335
171 909
PP&E Gross
8 622
10 397
12 568
0
21 709
26 968
34 231
46 509
61 891
79 183
102 885
120 597
142 335
171 909
Accumulated Depreciation
1 236
1 656
2 190
0
967
2 223
3 851
5 835
9 413
13 385
17 988
24 025
30 761
38 119
Intangible Assets
18
31
36
40
43
64
294
300
285
222
136
232
304
290
Goodwill
0
0
0
0
0
0
783
783
783
783
783
783
783
783
Note Receivable
290
443
323
679
881
509
864
912
2 923
4 541
5 066
3 711
3 693
4 303
Long-Term Investments
138
160
152
146
275
490
165
183
30 849
10 450
10 448
90
1 101
107
Other Long-Term Assets
65
84
103
132
210
375
425
546
557
769
981
1 168
1 536
1 889
Other Assets
0
0
0
0
0
0
783
783
783
783
783
783
783
783
Total Assets
11 909
N/A
14 921
+25%
18 076
+21%
23 563
+30%
31 016
+32%
58 194
+88%
56 484
-3%
70 057
+24%
120 765
+72%
136 560
+13%
154 726
+13%
181 063
+17%
211 772
+17%
243 203
+15%
Liabilities
Accounts Payable
9
6
4
1 220
1 944
2 607
3 173
4 633
4 335
5 781
5 892
7 538
9 848
10 708
Accrued Liabilities
74
94
127
269
453
575
450
454
487
554
633
728
1 031
1 070
Short-Term Debt
642
634
550
422
1 288
1 388
73
3 043
37
0
0
0
0
0
Current Portion of Long-Term Debt
530
925
1 293
1 468
1 553
3 775
1 860
2 703
1 084
807
1 398
1 663
1 929
2 638
Other Current Liabilities
947
1 317
1 588
575
925
1 097
1 304
1 437
1 315
3 916
4 260
4 741
6 984
7 705
Total Current Liabilities
2 203
2 976
3 562
3 954
6 163
9 444
6 860
12 269
7 258
11 058
12 183
14 670
19 791
22 122
Long-Term Debt
2 643
3 712
4 568
7 138
9 085
9 809
2 460
1 257
2 211
3 120
5 072
4 767
3 992
5 558
Deferred Income Tax
130
201
265
305
399
506
452
633
474
512
640
770
919
1 125
Minority Interest
3
3
0
1
1
1
6
6
5
4
3
1
5
11
Other Liabilities
114
134
125
167
163
16
15
18
20
29
53
69
96
132
Total Liabilities
5 092
N/A
7 025
+38%
8 521
+21%
11 563
+36%
15 811
+37%
19 776
+25%
9 793
-50%
14 183
+45%
9 967
-30%
14 723
+48%
17 950
+22%
20 276
+13%
24 794
+22%
28 925
+17%
Equity
Common Stock
5 335
5 441
5 468
5 615
5 615
6 241
6 241
6 241
6 478
6 478
6 478
6 483
6 507
6 507
Retained Earnings
1 398
2 337
3 951
6 010
8 989
12 832
21 483
30 940
44 289
55 414
70 353
94 153
119 336
146 636
Additional Paid In Capital
83
118
137
317
317
18 098
18 098
18 098
59 946
59 946
59 946
60 151
61 135
61 135
Other Equity
0
0
0
57
283
1 247
870
597
85
0
0
0
0
0
Total Equity
6 817
N/A
7 895
+16%
9 556
+21%
12 000
+26%
15 204
+27%
38 418
+153%
46 691
+22%
55 875
+20%
110 797
+98%
121 837
+10%
136 776
+12%
160 787
+18%
186 978
+16%
214 278
+15%
Total Liabilities & Equity
11 909
N/A
14 921
+25%
18 076
+21%
23 563
+30%
31 016
+32%
58 194
+88%
56 484
-3%
70 057
+24%
120 765
+72%
136 560
+13%
154 726
+13%
181 063
+17%
211 772
+17%
243 203
+15%
Shares Outstanding
Common Shares Outstanding
624
624
624
624
624
624
624
624
648
648
648
648
651
651