Avenue Supermarts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,038	3,555	3,371	2,072	951.2
Short-Term Investments	20	3,387	13,414	14,025	2,085
Cash & Short-Term Investments	3,058	6,941	16,786	16,096	3,037
Cash Growth	-55.95%	-58.65%	4.28%	430.09%	-79.03%
Accounts Receivable	1,493	1,538	1,664	621.6	668.9
Other Receivables	-	224.8	434.3	2,031	4.6
Receivables	1,493	1,763	2,098	2,653	673.5
Inventory	59,006	50,444	39,273	32,435	27,427
Prepaid Expenses	-	217.5	156	126.1	108
Other Current Assets	11,220	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	20.1	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	6,548	6,198	5,267	4,950	6,126
Total Assets	295,243	243,203	211,772	181,063	154,726
Accounts Payable	13,382	10,708	9,848	7,538	5,892
Accrued Expenses	1,114	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	7,786	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
Common Stock	6,520	6,507	6,507	6,483	6,478
Additional Paid-In Capital	-	61,135	61,135	60,142	59,946
Retained Earnings	-	145,960	118,967	93,694	69,959
Comprehensive Income & Other	238,121	676	368.8	468.4	394.4
Total Common Equity	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	214,267	186,973	160,788	136,779
Total Liabilities & Equity	295,243	243,203	211,772	181,063	154,726
Total Debt	24,250	8,196	5,922	6,430	6,469
Net Cash (Debt)	-21,192	-1,255	10,864	9,666	-3,433
Net Cash Growth	-	-	12.39%	-	-
Net Cash Per Share	-32.55	-1.92	16.67	14.83	-5.26
Filing Date Shares Outstanding	650.73	650.73	650.73	648.26	647.77
Total Common Shares Outstanding	650.73	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	329.29	287.33	248.03	211.15
Tangible Book Value	243,494	213,205	185,892	159,773	135,858
Tangible Book Value Per Share	374.19	327.64	285.67	246.46	209.73
Land	-	75,288	58,437	45,689	36,911
Buildings	-	66,158	58,032	50,289	39,420
Machinery	-	29,984	23,595	18,721	14,644
Construction In Progress	-	10,994	9,352	8,292	11,293
Leasehold Improvements	-	1,612	1,328	1,289	1,078

Source: S&P Global Market Intelligence. Standard template. Financial Sources.