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

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DMART.NS
Financials

4064.2 (INR) • At close July 11, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,582	0	3,050	-7,448.4	6,381.8	-12,326.7	1,666	-16,105.2	2,071.5	-11,480.1	847.5	-3,045.1	951.2	-6,138.1	694.2	-14,485.3	1,915	-799.3	757.5	-1,225.6	1,058.7	952.4	2,352.7	-2,356	1,249.8	329.285	484
Short Term Investments Numbers are in millions	12.5	0	11,009	14,896.8	1,066.6	24,653.4	12,254	32,210.4	17,201.4	22,960.2	13,474.7	6,090.2	2,085.3	12,276.2	7,453.5	28,970.6	12,561.5	1,598.6	1,719.9	2,451.2	158.3	195.8	1,957.9	4,712	172.2	41.664	168.16
Cash and Short Term Investments Numbers are in millions	3,594.5	3,915.4	14,048	7,448.4	7,448.4	12,326.7	13,920	16,105.2	19,272.9	11,480.1	14,322.2	3,045.1	3,036.5	6,138.1	8,147.7	14,485.3	14,476.5	799.3	2,477.4	1,225.6	1,217	1,148.2	4,310.6	2,356	1,422	370.949	652.16
Net Receivables Numbers are in millions	1,537.9	0	0	0	3,537.1	0	1,187.6	0	3,738.5	0	645	0	1,898.2	0	490.9	0	2,013.1	0	375.1	0	1,155.2	374	328.8	0	1,204.9	210.024	-667.54
Inventory Numbers are in millions	50,443.7	0	49,792.1	0	39,273.1	0	39,371.2	0	32,434.8	0	36,482.8	0	27,426.6	0	27,473.1	0	22,482.8	0	19,366.6	0	19,474	18,427.6	20,675.4	0	16,086.5	9,479.031	8,477.06
Other Current Assets Numbers are in millions	8,345.9	-3,915.4	4,069.8	0	4,298	0	3,968.4	0	5,331.3	0	6,020	0	3,296.5	0	3,939.2	0	3,216.2	0	3,099.1	0	2,590.2	2,140.1	2,018.1	0	1,823.6	1,366.056	1,695.62
Total Current Assets Numbers are in millions	63,922	0	67,909.9	7,448.4	62,020.3	12,326.7	56,853.9	16,105.2	54,483.9	11,480.1	54,627.9	3,045.1	34,428.5	6,138.1	38,041.3	14,485.3	40,611.3	799.3	23,640.1	1,225.6	23,476.7	22,089.9	26,537.6	2,356	20,825.8	29,786.054	10,157.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,909.1	0	155,336.7	0	142,335.1	0	129,224	0	120,596.5	0	110,915.8	0	106,596.1	0	87,478.9	0	83,707.9	0	65,241.5	0	64,731.5	57,184.9	54,684	0	47,414	27,473.846	25,282.78
Goodwill Numbers are in millions	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	0	782.7	782.7	782.7	0	782.7	0	0
Intangible Assets Numbers are in millions	289.8	0	293.8	0	303.5	0	240.5	0	231.8	0	178.8	0	136.1	0	154.4	0	222.2	0	266.8	0	285.4	276.4	286.1	0	299.7	64.407	68.75
Goodwill and Intangible Assets Numbers are in millions	1,072.5	0	1,076.5	0	1,086.2	0	1,023.2	0	1,014.5	0	961.5	0	918.8	0	937.1	0	1,004.9	0	1,049.5	0	1,068.1	1,059.1	1,068.8	0	1,082.4	64.407	68.75
Long Term Investments Numbers are in millions	20.1	0	574	0	2,428.6	0	-9,026.2	0	0.1	0	1,019.3	0	10,352.2	0	11,231.9	0	-2,207.2	0	27,567.9	0	30,525.8	0	-1,454.3	0	-164.1	174.613	47.95
Tax Assets Numbers are in millions	0	0	63.4	0	47.2	0	18.6	0	17.7	0	13.1	0	16.6	0	10.5	0	9.2	0	3.7	0	2.9	0	1.8	0	2.2	220.654	0
Other Non-Current Assets Numbers are in millions	6,279.2	0	5,439.1	-7,448.4	3,854.6	-12,326.7	17,776.1	-16,105.2	4,950.2	-11,480.1	3,879.1	-3,045.1	2,414.2	-6,138.1	5,677	-14,485.3	13,433.6	-799.3	6,763.6	-1,225.6	959.5	3,560.3	3,462.8	-2,356	896.9	505.543	2,121.26
Total Non-Current Assets Numbers are in millions	179,280.9	0	162,489.7	-7,448.4	149,751.7	-12,326.7	139,015.7	-16,105.2	126,579	-11,480.1	116,788.8	-3,045.1	120,297.9	-6,138.1	105,335.4	-14,485.3	95,948.4	-799.3	100,626.2	-1,225.6	97,287.8	61,804.3	57,763.1	-2,356	49,231.4	28,439.063	27,520.74
Total Assets Numbers are in millions	243,202.9	0	230,399.6	0	211,772	0	195,869.6	0	181,062.9	0	171,416.7	0	154,726.4	0	143,376.7	0	136,559.7	0	124,266.3	0	120,764.5	83,894.2	84,300.7	0	70,057.2	58,225.117	37,678.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,708.1	0	12,832.8	0	9,848.1	0	7,977.7	0	7,537.9	0	9,454.3	0	5,892	0	7,178.8	0	5,781.3	0	5,762.2	0	4,334.5	5,380.7	6,855.1	0	4,632.7	2,606.648	2,374.57
Short Term Debt Numbers are in millions	2,638.3	0	1,897.5	0	132.9	0	1,719.4	0	1,663.2	0	1,745.6	0	1,397.9	0	915	0	72.4	0	-460.5	0	1,120.9	7,341.3	5,994.6	0	5,746	5,163.94	1,803.49
Tax Payables Numbers are in millions	0	0	3,145.3	0	2,547.8	0	2,416.3	0	853.9	0	754.9	0	1,115.7	0	1,124.1	0	1,126.6	0	2.3	0	4.5	0	0	0	267.8	124.552	338.89
Deferred Revenue Numbers are in millions	0	0	0	0	2,547.8	0	5,899.5	0	4,257.2	0	3,692.1	0	4,871.4	0	3,292.6	0	1,126.6	0	1,205.4	0	1,582.2	0	3,444	0	1,777.8	1,225.278	1,520.08
Other Current Liabilities Numbers are in millions	8,775.2	0	4,834.7	0	2,918.5	0	4,016.4	0	4,615.1	0	3,306.1	0	3,777.3	0	2,430.4	0	2,216.2	0	290.9	0	1,798.1	1,205.9	3,599.8	0	1,622.7	1,580.718	1,337.97
Total Current Liabilities Numbers are in millions	22,121.6	0	22,710.3	0	19,791.4	0	16,129.8	0	14,670.1	0	15,260.9	0	12,182.9	0	11,648.3	0	11,057.7	0	8,005.7	0	7,258	13,927.9	16,449.5	0	12,269.2	9,475.858	5,854.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,557.9	0	5,231.6	0	3,992.4	0	4,584.4	0	4,766.6	0	5,362.7	0	5,071.5	0	4,187.2	0	3,120.1	0	2,544.6	0	2,211.1	2,091.9	4,871.4	0	1,256.7	9,809.244	12,276.65
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.827	2.32
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	966	0	919.3	0	766	0	769.6	0	674.7	0	640.3	0	526.2	0	511.9	0	485.6	0	473.9	0	599.6	0	632.9	505.048	476.17
Other Non-Current Liabilities Numbers are in millions	1,256.4	-201,372.4	119.3	-186,973.4	-1,331.5	0	78.4	0	838.4	0	63.7	0	693.1	0	41.1	0	540.8	0	23.8	0	19.5	569.4	16.2	0	18.3	518.883	12.43
Total Non-Current Liabilities Numbers are in millions	6,814.3	-201,372.4	6,316.9	-186,973.4	5,007.2	0	5,428.8	0	5,605	0	6,101.1	0	5,764.6	0	4,754.5	0	3,660.9	0	3,054	0	2,704.5	2,661.3	5,487.2	0	1,907.9	10,329.954	12,767.57
Total Liabilities Numbers are in millions	28,935.9	-201,372.4	29,027.2	-186,973.4	24,798.6	0	21,558.6	0	20,275.1	0	21,362	0	17,947.5	0	16,402.8	0	14,718.6	0	11,059.7	0	9,962.5	16,589.2	21,936.7	0	14,177.1	19,805.812	18,622.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	136,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,507.3	0	6,507.3	0	6,507.3	0	6,507.3	0	6,482.6	0	6,477.7	0	6,477.7	0	6,477.7	0	6,477.7	0	6,477.7	0	6,477.7	6,277.7	6,240.8	0	6,240.8	6,240.845	5,615.43
Retained Earnings Numbers are in millions	0	0	0	0	118,967.4	0	0	0	93,693.7	0	0	0	69,958.6	0	0	0	55,083.4	0	0	0	44,022.5	41,189.5	0	0	30,541.2	12,820.503	12,348.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207,770.2	201,380.9	0	186,978.2	180,470.9	174,293.8	167,786.5	160,787	468.4	150,053.2	143,575.5	136,776.4	394.4	126,970.3	120,492.6	121,837.1	330.3	113,202.3	106,724.6	110,797.4	-9,412.4	452.5	56,118.2	55,874.5	-5,835.2	-2,222.738	-4,771.7
Other Total Stockholders Equity Numbers are in millions	0	-8.5	194,873.6	-4.8	61,134.7	17.2	0	0.8	60,142.3	1.5	0	2.5	59,945.7	3.6	0	4	59,945.7	4.3	0	4.6	59,945.7	19,380.6	0	5.6	18,097.7	18,097.683	1,090.14
Total Shareholders Equity Numbers are in millions	214,277.5	201,372.4	201,380.9	186,973.4	186,978.2	174,311	174,293.8	160,787.8	160,787	150,054.7	150,053.2	136,778.9	136,776.4	126,973.9	126,970.3	121,841.1	121,837.1	113,206.6	113,202.3	110,802	110,797.4	67,300.3	62,359	55,880.1	55,874.5	38,417.852	19,054.21
Total Equity Numbers are in millions	214,267	201,372.4	201,372.4	186,973.4	186,973.4	174,311	174,311	160,787.8	160,787.8	150,054.7	150,054.7	136,778.9	136,778.9	126,973.9	126,973.9	121,841.1	121,841.1	113,206.6	113,206.6	110,802	110,802	67,305	62,364	55,880.1	55,880.1	38,419.305	19,055.55
Total Liabilities & Shareholders Equity Numbers are in millions	243,202.9	0	230,399.6	186,973.4	211,772	174,311	195,869.6	160,787.8	181,062.9	150,054.7	171,416.7	136,778.9	154,726.4	126,973.9	143,376.7	121,841.1	136,559.7	113,206.6	124,266.3	110,802	120,764.5	83,894.2	84,300.7	55,880.1	70,057.2	58,225.117	37,678.04

Avenue Supermarts Limited

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