Avenue Supermarts Limited (NSE:DMART)

Avenue Supermarts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,099	3,555	3,371	2,072	951.2	1,915
Short-Term Investments	5	3,387	13,414	14,025	2,085	12,562
Cash & Short-Term Investments	2,104	6,941	16,786	16,096	3,037	14,477
Cash Growth	-46.28%	-58.65%	4.28%	430.09%	-79.03%	1089.52%
Accounts Receivable	1,135	1,538	1,664	621.6	668.9	435.8
Other Receivables	-	224.8	434.3	2,031	4.6	726.6
Receivables	1,135	1,763	2,098	2,653	673.5	1,162
Inventory	56,773	50,444	39,273	32,435	27,427	22,483
Prepaid Expenses	-	217.5	156	126.1	108	60.6
Other Current Assets	9,452	4,557	3,708	3,174	3,184	2,429
Total Current Assets	69,464	63,922	62,020	54,484	34,429	40,611
Property, Plant & Equipment	190,559	171,909	142,335	120,597	102,885	79,183
Long-Term Investments	20.1	26.2	1,016	0.1	10,352	10,350
Goodwill	782.7	782.7	782.7	782.7	782.7	782.7
Other Intangible Assets	351.1	289.8	303.5	231.8	136.1	222.2
Long-Term Deferred Tax Assets	75.9	75.1	47.2	17.7	16.6	9.2
Other Long-Term Assets	7,887	6,198	5,267	4,950	6,126	5,401
Total Assets	269,140	243,203	211,772	181,063	154,726	136,560
Accounts Payable	11,694	10,708	9,848	7,538	5,892	5,781
Accrued Expenses	859.6	2,693	2,161	2,109	1,416	1,183
Short-Term Debt	2,650	-	-	-	-	-
Current Portion of Leases	2,373	2,638	1,929	1,663	1,398	807
Current Income Taxes Payable	3,284	2,411	2,548	853.9	1,116	1,127
Other Current Liabilities	7,002	3,671	3,305	2,506	2,361	2,160
Total Current Liabilities	27,863	22,122	19,791	14,670	12,183	11,058
Long-Term Leases	11,069	5,558	3,992	4,767	5,072	3,120
Pension & Post-Retirement Benefits	137	126.7	91.8	64.1	48.7	24.5
Long-Term Deferred Tax Liabilities	1,183	1,125	919.3	769.6	640.3	511.9
Other Long-Term Liabilities	5.4	4.9	3.7	4.7	4.1	4.4
Total Liabilities	40,257	28,936	24,799	20,275	17,948	14,719
Common Stock	6,507	6,507	6,507	6,483	6,478	6,478
Additional Paid-In Capital	-	61,135	61,135	60,142	59,946	59,946
Retained Earnings	-	145,960	118,967	93,694	69,959	55,083
Comprehensive Income & Other	222,389	676	368.8	468.4	394.4	330.3
Total Common Equity	228,896	214,278	186,978	160,787	136,776	121,837
Minority Interest	-13.7	-10.5	-4.8	0.8	2.5	4
Shareholders' Equity	228,883	214,267	186,973	160,788	136,779	121,841
Total Liabilities & Equity	269,140	243,203	211,772	181,063	154,726	136,560
Total Debt	16,092	8,196	5,922	6,430	6,469	3,927
Net Cash (Debt)	-13,988	-1,255	10,864	9,666	-3,433	10,549
Net Cash Growth	-	-	12.39%	-	-	-
Net Cash Per Share	-21.44	-1.92	16.67	14.83	-5.26	16.17
Filing Date Shares Outstanding	650.53	650.73	650.73	648.26	647.77	647.77
Total Common Shares Outstanding	650.53	650.73	650.73	648.26	647.77	647.77
Working Capital	41,601	41,800	42,229	39,814	22,246	29,554
Book Value Per Share	351.86	329.29	287.33	248.03	211.15	188.09
Tangible Book Value	227,763	213,205	185,892	159,773	135,858	120,832
Tangible Book Value Per Share	350.12	327.64	285.67	246.46	209.73	186.53
Land	-	75,288	58,437	45,689	36,911	28,467
Buildings	-	66,158	58,032	50,289	39,420	30,235
Machinery	-	29,984	23,595	18,721	14,644	10,973
Construction In Progress	-	10,994	9,352	8,292	11,293	10,196
Leasehold Improvements	-	1,612	1,328	1,289	1,078	810.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.