Avenue Supermarts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	7,656	6,913	12,718	2,072	951.2
Short-Term Investments	-	45.4	28.8	4,068	14,025	2,085
Cash & Short-Term Investments	3,058	7,701	6,941	16,786	16,096	3,037
Cash Growth	-14.93%	10.95%	-58.65%	4.28%	430.09%	-79.03%
Accounts Receivable	-	1,493	1,538	1,664	621.6	668.9
Other Receivables	-	259.4	224.8	434.3	2,031	4.6
Receivables	-	1,753	1,763	2,098	2,653	673.5
Inventory	-	59,006	50,444	39,273	32,435	27,427
Prepaid Expenses	-	209.1	217.5	156	126.1	108
Restricted Cash	-	161.2	-	-	-	-
Other Current Assets	-	5,947	4,557	3,708	3,174	3,184
Total Current Assets	-	74,778	63,922	62,020	54,484	34,429
Property, Plant & Equipment	-	212,683	171,909	142,335	120,597	102,885
Long-Term Investments	-	20.8	26.2	1,016	0.1	10,352
Goodwill	-	782.7	782.7	782.7	782.7	782.7
Other Intangible Assets	-	364.2	289.8	303.5	231.8	136.1
Long-Term Deferred Tax Assets	-	67.1	75.1	47.2	17.7	16.6
Other Long-Term Assets	-	6,547	6,198	5,267	4,950	6,126
Total Assets	-	295,243	243,203	211,772	181,063	154,726

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	13,382	10,708	9,848	7,538	5,892
Accrued Expenses	-	3,648	2,693	2,161	2,109	1,416
Short-Term Debt	-	9,653	-	-	-	-
Current Portion of Leases	-	3,172	2,638	1,929	1,663	1,398
Current Income Taxes Payable	-	2,715	2,411	2,548	853.9	1,116
Other Current Liabilities	-	5,253	3,671	3,305	2,506	2,361
Total Current Liabilities	-	37,823	22,122	19,791	14,670	12,183
Long-Term Leases	-	11,425	5,558	3,992	4,767	5,072
Pension & Post-Retirement Benefits	-	147	126.7	91.8	64.1	48.7
Long-Term Deferred Tax Liabilities	-	1,219	1,125	919.3	769.6	640.3
Other Long-Term Liabilities	-	5.4	4.9	3.7	4.7	4.1
Total Liabilities	-	50,619	28,936	24,799	20,275	17,948

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	6,520	6,507	6,507	6,483	6,478
Additional Paid-In Capital	-	61,667	61,135	61,135	60,142	59,946
Retained Earnings	-	175,610	145,960	118,967	93,694	69,959
Comprehensive Income & Other	-	844.5	676	368.8	468.4	394.4
Total Common Equity	244,640	244,640	214,278	186,978	160,787	136,776
Minority Interest	-	-16.8	-10.5	-4.8	0.8	2.5
Shareholders' Equity	244,624	244,624	214,267	186,973	160,788	136,779
Total Liabilities & Equity	-	295,243	243,203	211,772	181,063	154,726

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	24,250	24,250	8,196	5,922	6,430	6,469
Net Cash (Debt)	-21,192	-16,549	-1,255	10,864	9,666	-3,433
Net Cash Growth	-	-	-	12.39%	-	-
Net Cash Per Share	-32.55	-25.42	-1.92	16.67	14.83	-5.26
Filing Date Shares Outstanding	651.98	651.96	650.73	650.73	648.26	647.77
Total Common Shares Outstanding	651.98	651.96	650.73	650.73	648.26	647.77
Working Capital	-	36,955	41,800	42,229	39,814	22,246
Book Value Per Share	375.95	375.24	329.29	287.33	248.03	211.15
Tangible Book Value	243,494	243,494	213,205	185,892	159,773	135,858
Tangible Book Value Per Share	374.18	373.48	327.64	285.67	246.46	209.73
Land	-	93,238	75,288	58,437	45,689	36,911
Buildings	-	78,918	66,158	58,032	50,289	39,420
Machinery	-	38,652	29,984	23,595	18,721	14,644
Construction In Progress	-	13,000	10,994	9,352	8,292	11,293
Leasehold Improvements	-	1,845	1,612	1,328	1,289	1,078