Avenue Supermarts Limited (DMART.NS) - Balance Sheet Statement

Home
DMART.NS
Financials

4190.9 (INR) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,582	12,717.7	2,071.5	951.2	1,915	1,058.7	1,249.8	674.478	329.285	342	372.164	546.3	614.3	476.86
Short Term Investments Numbers are in millions	12.5	4,067.8	17,201.4	2,085.3	12,561.5	158.3	172.2	681.822	41.664	18.56	6.658	2.98	0.12	89.22
Cash and Short Term Investments Numbers are in millions	3,594.5	16,785.5	19,272.9	3,036.5	14,476.5	1,217	1,422	1,356.3	370.949	360.56	378.822	549.28	614.42	566.08
Net Receivables Numbers are in millions	1,537.9	1,663.7	3,738.5	1,898.2	2,013.1	1,155.2	1,204.9	1,110.279	210.024	84.163	0	95.44	-1.87	58.51
Inventory Numbers are in millions	50,443.7	39,273.1	32,434.8	27,426.6	22,482.8	19,474	16,086.5	11,634.468	9,479.031	6,716.88	5,396.092	3,783.29	2,762.25	1,957.36
Other Current Assets Numbers are in millions	8,345.9	4,298	5,331.3	3,296.5	3,216.2	2,590.2	1,823.6	250.112	1,366.05	735.709	569.123	457.68	430.56	72.38
Total Current Assets Numbers are in millions	63,922	62,020.3	54,483.9	34,428.5	40,611.3	23,476.7	20,825.8	19,722.01	29,786.054	7,517.99	6,344.037	4,594.08	3,575.22	2,656.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,909.1	142,335.1	120,596.5	106,596.1	83,707.9	64,731.5	47,414	35,085.662	27,473.846	21,708.64	16,866.502	12,568.49	10,396.9	8,622.3
Goodwill Numbers are in millions	782.7	782.7	782.7	782.7	782.7	782.7	782.7	782.686	0	0	0	0	0	0
Intangible Assets Numbers are in millions	289.8	303.5	231.8	136.1	222.2	285.4	299.7	293.736	64.407	43.4	39.935	36.2	30.84	17.73
Goodwill and Intangible Assets Numbers are in millions	1,072.5	1,086.2	1,014.5	918.8	1,004.9	1,068.1	1,082.4	1,076.422	64.407	43.4	39.935	36.2	30.84	17.73
Long Term Investments Numbers are in millions	20.1	1,016.2	0.1	10,352.2	10,350	30,680	-164.1	-670.248	174.613	98.7	-6.601	-2.95	-0.09	-89.21
Tax Assets Numbers are in millions	0	0	17.7	16.6	9.2	2.9	2.2	1.326	220.654	15.338	-325.3	0	0	0
Other Non-Current Assets Numbers are in millions	6,279.2	5,314.2	4,950.2	2,414.2	876.4	805.3	896.9	1,268.534	505.543	1,596.892	644.436	880.66	917.87	701.3
Total Non-Current Assets Numbers are in millions	179,280.9	149,751.7	126,579	120,297.9	95,948.4	97,287.8	49,231.4	36,761.696	28,439.063	23,462.97	17,218.972	13,482.4	11,345.52	9,252.12
Total Assets Numbers are in millions	243,202.9	211,772	181,062.9	154,726.4	136,559.7	120,764.5	70,057.2	56,483.706	58,225.117	30,980.96	23,563.009	18,076.48	14,920.74	11,908.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,708.1	9,848.1	7,537.9	5,892	5,781.3	4,334.5	4,632.7	3,172.8	2,606.648	1,944.417	1,220.054	1,225.94	943.85	643.68
Short Term Debt Numbers are in millions	2,638.3	1,929.2	1,663.2	1,397.9	807	1,120.9	5,746	1,932.937	5,163.94	2,840.734	1,889.721	1,843.05	1,559.78	1,172.52
Tax Payables Numbers are in millions	0	2,547.8	853.9	1,115.7	1,126.6	4.5	267.8	281.115	124.552	183.76	142.321	113.28	72.69	35.61
Deferred Revenue Numbers are in millions	0	0	4,257.2	4,871.4	3,845.9	1,582.2	1,777.8	1,339.044	1,225.278	1,377.97	688.928	491.73	471.67	385.7
Other Current Liabilities Numbers are in millions	8,775.2	5,466.3	4,615.1	3,777.3	3,342.8	1,798.1	1,622.7	1,472.946	1,548.398	1,194.43	701.43	-112.01	399.19	350.74
Total Current Liabilities Numbers are in millions	22,121.6	19,791.4	14,670.1	12,182.9	11,057.7	7,258	12,269.2	6,859.798	9,475.858	6,153.46	3,953.526	3,561.99	2,975.51	2,202.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,557.9	3,993	4,766.6	5,071.5	3,120.1	2,211.1	1,256.7	2,452.607	9,809.244	9,084.687	7,137.752	4,568.37	3,711.62	2,643.19
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,275	7.393	1.827	1.73	1.296	0.76	0.41	0.12
Deferred Tax Liabilities Non-Current Numbers are in millions	0	919.3	769.6	640.3	511.9	473.9	632.9	451.748	505.048	398.85	304.67	265.11	200.98	129.65
Other Non-Current Liabilities Numbers are in millions	1,256.4	94.9	838.4	693.1	540.8	19.5	18.3	7.757	518.883	562.097	165.621	389.54	334.84	113.39
Total Non-Current Liabilities Numbers are in millions	6,814.3	5,007.2	5,605	5,764.6	3,660.9	2,704.5	1,907.9	2,926.898	10,329.954	9,646.99	7,609.339	4,958.67	4,046.87	2,886.35
Total Liabilities Numbers are in millions	28,935.9	24,798.6	20,275.1	17,947.5	14,718.6	9,962.5	14,177.1	9,786.696	19,805.812	15,800.45	11,562.865	8,520.66	7,022.38	5,088.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	9,412.4	61,709.7	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,507.3	6,507.3	6,482.6	6,477.7	6,477.7	6,477.7	6,240.8	6,240.845	6,240.845	5,615.43	5,615.427	5,467.53	5,440.59	5,335.39
Retained Earnings Numbers are in millions	0	118,967.4	93,693.7	69,958.6	55,083.4	44,022.5	30,541.2	21,255.791	12,820.503	8,963.92	6,010.428	3,950.67	2,336.95	1,398.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207,770.2	368.8	468.4	394.4	330.3	-9,412.4	-5,835.2	-3,850.808	-2,222.738	-3,892.47	56.8	-2,190.48	-1,656.16	-1,236.12
Other Total Stockholders Equity Numbers are in millions	0	61,134.7	60,142.3	59,945.7	59,945.7	50,533.3	18,097.7	18,097.683	18,097.683	600.146	324.364	136.97	117.82	83.07
Total Shareholders Equity Numbers are in millions	214,277.5	186,978.2	160,787	136,776.4	121,837.1	110,797.4	55,874.5	46,690.556	38,417.852	15,179.51	11,999.601	9,555.72	7,895.36	6,816.86
Total Equity Numbers are in millions	214,267	186,973.4	160,787.8	136,778.9	121,841.1	110,802	55,880.1	46,697.01	38,419.305	15,180.51	12,000.144	9,555.82	7,898.36	6,819.86
Total Liabilities & Shareholders Equity Numbers are in millions	243,202.9	211,772	181,062.9	154,726.4	136,559.7	120,764.5	70,057.2	56,483.706	58,225.117	30,980.96	23,563.009	18,076.48	14,920.74	11,908.76

Avenue Supermarts Limited

NSE:DMART.NS Add to watchlist

NSE:DMART.NS