Avenue Supermarts Ltd
NSE:DMART
Avenue Supermarts Ltd
NSE:DMART
Price:
3 967
INR
0.56%
Market Closed
Market Cap:
₹2.6T
Balance Sheet
Balance Sheet Decomposition
Avenue Supermarts Ltd
Avenue Supermarts Ltd
Balance Sheet Decomposition is not available for
Avenue Supermarts Ltd
Avenue Supermarts Ltd
Balance Sheet
Avenue Supermarts Ltd
Avenue Supermarts Ltd
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
|
|
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