DMART.NS Balance Sheet
Avenue Supermarts Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹9,725.61 Cr. | ₹11,759.19 Cr. | ₹14,349.83 Cr. | ₹17,586.95 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹829.16 Cr. | ₹935.22 Cr. | ₹1,099.35 Cr. | ₹1,299.96 Cr. | CapitalWorkInProgress |
| Goodwill | ₹78.27 Cr. | ₹78.27 Cr. | ₹78.27 Cr. | ₹78.27 Cr. | Goodwill |
| Other Intangible Assets | ₹1,528.06 Cr. | ₹1,569.45 Cr. | ₹1,770.71 Cr. | ₹2,417.83 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.01 Cr. | ₹0.01 Cr. | ₹2.01 Cr. | ₹2.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹360.43 Cr. | ₹367.90 Cr. | ₹444.64 Cr. | ₹450.78 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹12,657.90 Cr. | ₹14,975.17 Cr. | ₹17,928.09 Cr. | ₹22,046.48 Cr. | NoncurrentAssets |
| Inventories | ₹3,243.48 Cr. | ₹3,927.31 Cr. | ₹5,044.37 Cr. | ₹5,900.64 Cr. | Inventories |
| Trade Receivables | ₹62.16 Cr. | ₹166.37 Cr. | ₹153.79 Cr. | ₹149.34 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹207.15 Cr. | ₹337.12 Cr. | ₹355.48 Cr. | ₹283.71 Cr. | CashAndCashEquivalents |
| Current Investments | ₹202.19 Cr. | ₹106.66 Cr. | ₹1.25 Cr. | ₹2.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹215.46 Cr. | ₹235.02 Cr. | ₹306.23 Cr. | ₹395.42 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹5,448.39 Cr. | ₹6,202.03 Cr. | ₹6,392.20 Cr. | ₹7,477.78 Cr. | CurrentAssets |
| Total Assets | ₹18,106.29 Cr. | ₹21,177.20 Cr. | ₹24,320.29 Cr. | ₹29,524.26 Cr. | Assets |
| Equity Share Capital | ₹648.26 Cr. | ₹650.73 Cr. | ₹650.73 Cr. | ₹651.96 Cr. | EquityShareCapital |
| Other Equity | ₹15,430.44 Cr. | ₹18,047.09 Cr. | ₹20,777.02 Cr. | ₹23,812.08 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹16,078.70 Cr. | ₹18,697.82 Cr. | ₹21,427.75 Cr. | ₹24,464.04 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.08 Cr. | ₹-0.48 Cr. | ₹-1.05 Cr. | ₹-1.68 Cr. | NonControllingInterest |
| Total Equity | ₹16,078.78 Cr. | ₹18,697.34 Cr. | ₹21,426.70 Cr. | ₹24,462.36 Cr. | Equity |
| Long-term Borrowings | ₹476.66 Cr. | ₹399.24 Cr. | ₹555.79 Cr. | ₹1,142.54 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹560.50 Cr. | ₹500.72 Cr. | ₹681.43 Cr. | ₹1,279.64 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹166.32 Cr. | ₹192.92 Cr. | ₹263.83 Cr. | ₹1,282.45 Cr. | BorrowingsCurrent |
| Trade Payables | ₹753.79 Cr. | ₹984.81 Cr. | ₹1,070.81 Cr. | ₹1,338.23 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹121.18 Cr. | ₹95.74 Cr. | ₹138.62 Cr. | ₹141.44 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,467.01 Cr. | ₹1,979.14 Cr. | ₹2,212.16 Cr. | ₹3,782.26 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹18,106.29 Cr. | ₹21,177.20 Cr. | ₹24,320.29 Cr. | ₹29,524.26 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DMART.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).