Avenue Supermarts Limited (NSE: DMART)

Avenue Supermarts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,050	3,371	2,072	951.2	1,915	1,059
Short-Term Investments	865.4	13,414	14,025	2,085	12,562	158.3
Cash & Short-Term Investments	3,915	16,786	16,096	3,037	14,477	1,217
Cash Growth	-68.24%	4.28%	430.09%	-79.02%	1089.52%	-46.43%
Accounts Receivable	1,024	1,664	621.6	668.9	435.8	195.5
Other Receivables	-	434.3	2,031	4.6	726.6	236.4
Receivables	1,024	2,098	2,653	673.5	1,162	431.9
Inventory	49,792	39,273	32,435	27,427	22,483	19,474
Prepaid Expenses	-	156	126.1	108	60.6	63.2
Other Current Assets	13,179	3,708	3,174	3,184	2,429	2,291
Total Current Assets	67,910	62,020	54,484	34,429	40,611	23,477
Property, Plant & Equipment	155,337	142,335	120,597	102,885	79,183	61,891
Long-Term Investments	0.1	1,016	0.1	10,352	10,350	30,680
Goodwill	782.7	782.7	782.7	782.7	782.7	782.7
Other Intangible Assets	293.8	303.5	231.8	136.1	222.2	285.4
Long-Term Deferred Tax Assets	63.4	47.2	17.7	16.6	9.2	2.9
Other Long-Term Assets	6,013	5,267	4,950	6,126	5,401	3,646
Total Assets	230,400	211,772	181,063	154,726	136,560	120,765
Accounts Payable	12,833	9,848	7,538	5,892	5,781	4,335
Accrued Expenses	653.5	2,161	2,109	1,416	1,183	823.7
Short-Term Debt	-	-	-	-	-	37.4
Current Portion of Long-Term Debt	-	-	-	-	-	340
Current Portion of Leases	1,898	1,929	1,663	1,398	807	743.5
Current Income Taxes Payable	3,145	2,548	853.9	1,116	1,127	4.5
Other Current Liabilities	4,181	3,306	2,506	2,361	2,160	974.4
Total Current Liabilities	22,710	19,791	14,670	12,183	11,058	7,258
Long-Term Leases	5,232	3,992	4,767	5,072	3,120	2,211
Long-Term Deferred Tax Liabilities	966	919.3	769.6	640.3	511.9	473.9
Other Long-Term Liabilities	4.9	3.7	4.7	4.1	4.4	4.7
Total Liabilities	29,027	24,799	20,275	17,948	14,719	9,963
Common Stock	6,507	6,507	6,483	6,478	6,478	6,478
Additional Paid-In Capital	-	61,135	60,142	59,946	59,946	59,946
Retained Earnings	-	118,967	93,694	69,959	55,083	44,023
Comprehensive Income & Other	194,874	368.8	468.4	394.4	330.3	351.5
Total Common Equity	201,381	186,978	160,787	136,776	121,837	110,797
Minority Interest	-8.5	-4.8	0.8	2.5	4	4.6
Shareholders' Equity	201,372	186,973	160,788	136,779	121,841	110,802
Total Liabilities & Equity	230,400	211,772	181,063	154,726	136,560	120,765
Total Debt	7,129	5,922	6,430	6,469	3,927	3,332
Net Cash (Debt)	-3,214	10,864	9,666	-3,433	10,549	-2,115
Net Cash Growth	-	12.39%	-	-	-	-
Net Cash Per Share	-4.93	16.67	14.83	-5.26	16.17	-3.34
Filing Date Shares Outstanding	650.47	650.73	648.26	647.77	647.77	647.77
Total Common Shares Outstanding	650.47	650.73	648.26	647.77	647.77	647.77
Working Capital	45,200	42,229	39,814	22,246	29,554	16,219
Book Value Per Share	309.59	287.33	248.03	211.15	188.09	171.04
Tangible Book Value	200,304	185,892	159,773	135,858	120,832	109,729
Tangible Book Value Per Share	307.94	285.67	246.46	209.73	186.53	169.39
Land	-	58,437	45,689	36,911	28,467	22,629
Buildings	-	58,032	50,289	39,420	30,235	27,123
Machinery	-	23,595	18,721	14,644	10,973	8,860
Construction In Progress	-	9,352	8,292	11,293	10,196	3,644
Leasehold Improvements	-	1,328	1,289	1,078	810.1	690.7

Source: S&P Capital IQ. Standard template. Financial Sources.