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Avenue Supermarts Limited (DMART.BO)

BSE - BSE Real Time Price. Currency in INR
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4,778.00+43.35 (+0.92%)
At close: 03:49PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,371,200
2,071,500
951,200
1,915,000
-
Other Short Term Investments
15,362,100
14,024,700
2,085,300
12,561,500
-
Total Cash
18,733,300
16,096,200
3,036,500
14,476,500
-
Net Receivables
1,663,700
621,600
668,900
435,800
-
Inventory
39,273,100
32,434,800
27,426,600
22,482,800
-
Other Current Assets
2,350,200
96,400
71,700
98,900
-
Total Current Assets
62,020,300
54,483,900
34,428,500
40,611,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,335,100
147,853,800
124,584,500
97,092,700
-
Accumulated Depreciation
-
-24,025,000
-17,988,400
-13,384,800
-9,412,400
Net property, plant and equipment
142,335,100
123,828,800
106,596,100
83,707,900
-
Goodwill
782,700
782,700
782,700
782,700
-
Intangible Assets
303,500
231,800
136,100
222,200
-
Other long-term assets
3,679,000
3,604,300
3,737,800
4,546,200
-
Total non-current assets
149,751,700
126,579,000
120,297,900
95,948,400
-
Total Assets
211,772,000
181,062,900
154,726,400
136,559,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
377,400
Accounts Payable
9,848,100
7,537,900
5,892,000
5,781,300
-
Other Current Liabilities
957,400
73,800
21,600
623,500
-
Total Current Liabilities
19,791,400
14,670,100
12,182,900
11,057,700
-
Non-current liabilities
Long Term Debt
-
600
0
0
0
Deferred taxes liabilities
919,300
769,600
640,300
511,900
-
Total non-current liabilities
5,007,200
5,605,000
5,764,600
3,660,900
-
Total Liabilities
24,798,600
20,275,100
17,947,500
14,718,600
-
Stockholders' Equity
Common Stock
6,507,300
6,482,600
6,477,700
6,477,700
-
Retained Earnings
-
93,693,700
69,958,600
55,083,400
44,022,500
Total stockholders' equity
186,978,200
160,787,000
136,776,400
121,837,100
-
Total liabilities and stockholders' equity
211,772,000
181,062,900
154,726,400
136,559,700
-