Avenue Supermarts Ltd
NSE: DMART BSE: 540376
₹3863.90
(-1.31%)
Mon, 23 Feb 2026, 02:29 pm
Market Cap2540.07B
PE Ratio87.98
Dividend0
Retail Trade
Specialty Stores
24.5KAvenue Supermarts Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -344.51M | -500.69M | -632.96M | -836.07M | -1.02B | -1.33B | -595.47M | -503.10M | -860.90M | -416.50M | -537.90M | -674.10M | -581.30M | -694.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | -721.00K | -129.21M | -200.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11.92B | 14.93B | 18.09B | 23.56B | 31.03B | 58.22B | 56.60B | 70.06B | 120.85B | 136.70B | 154.91B | 181.34B | 213.20B | 245.20B |
| Total current assets | 2.78B | 3.81B | 4.89B | 6.34B | 7.90B | 29.79B | 19.72B | 20.83B | 23.48B | 40.61B | 34.43B | 54.48B | 62.02B | 63.92B |
| Cash and short term investments | 568.39M | 616.29M | 557.08M | 387.09M | 369.55M | 18.88B | 6.28B | 2.36B | 1.23B | 14.49B | 3.05B | 16.11B | 16.79B | 6.95B |
| Cash & equivalents | 479.17M | 616.17M | 554.10M | 380.43M | 350.98M | 482.87M | 751.84M | 1.33B | 1.07B | 1.92B | 959.80M | 2.08B | 3.38B | 6.92B |
| Short term investments | 89.22M | 120.00K | 2.98M | 6.66M | 18.56M | 18.40B | 5.53B | 1.02B | 158.30M | 12.56B | 2.09B | 14.02B | 13.41B | 28.80M |
| Total receivables, net | 177.76M | 367.00M | 402.31M | 339.23M | 477.39M | 951.61M | 1.11B | 1.20B | 1.16B | 2.01B | 1.90B | 3.74B | 3.54B | 3.34B |
| Accounts receivable - trade, net | 56.31M | 132.88M | 95.44M | 70.73M | 84.16M | 210.02M | 335.12M | 643.70M | 195.50M | 435.80M | 668.90M | 621.60M | 1.66B | 1.54B |
| Other receivables | 121.45M | 234.12M | 306.87M | 268.50M | 393.22M | 741.59M | 775.16M | 561.20M | 959.70M | 1.58B | 1.23B | 3.12B | 1.87B | 1.80B |
| Total inventory | 2.01B | 2.81B | 3.88B | 5.57B | 6.98B | 9.87B | 12.08B | 16.92B | 20.33B | 23.21B | 28.38B | 33.26B | 40.13B | 51.46B |
| Other current assets, total | 12.64M | 1.06M | 11.37M | 16.72M | 20.42M | 35.37M | 199.51M | 279.10M | 697.10M | 841.50M | 996.00M | 1.25B | 1.40B | 1.96B |
| Total non-current assets | 9.15B | 11.12B | 13.19B | 17.22B | 23.13B | 28.44B | 36.88B | 49.23B | 97.37B | 96.09B | 120.48B | 126.85B | 151.18B | 181.28B |
| Long term investments | 139.58M | 192.76M | 195.02M | 201.02M | 277.75M | 496.82M | 173.19M | 192.40M | 30.86B | 10.46B | 11.79B | 97.00M | 1.11B | 116.10M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 1.33B | 0 | 3.90M | 100.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 138.24M | 215.25M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 139.58M | 192.76M | 195.02M | 201.02M | 139.50M | 281.57M | 173.19M | 192.40M | 30.86B | 10.46B | 10.46B | 97.00M | 1.11B | 116.00M |
| Net property/plant/equipment | 8.90B | 10.82B | 12.87B | 16.87B | 22.55B | 27.47B | 35.09B | 47.41B | 64.73B | 83.71B | 106.60B | 123.83B | 145.45B | 175.36B |
| Gross property/plant/equipment | 10.13B | 12.48B | 15.06B | 19.83B | 23.52B | 29.70B | 38.94B | 53.25B | 72.96B | 94.81B | 120.94B | 142.56B | 169.25B | 204.90B |
| Deferred tax assets | 15.69M | 7.05M | 8.78M | 11.30M | 15.34M | 31.84M | 118.01M | 2.20M | 85.40M | 153.90M | 203.20M | 290.60M | 1.47B | 2.07B |
| Net intangible assets | 17.73M | 30.84M | 36.20M | 39.93M | 43.41M | 64.41M | 1.08B | 1.08B | 1.07B | 1.00B | 918.80M | 1.01B | 1.09B | 1.07B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 782.69M | 782.70M | 782.70M | 782.70M | 782.70M | 782.70M | 782.70M | 782.70M |
| Other intangibles, net | 17.73M | 30.84M | 36.20M | 39.93M | 43.41M | 64.41M | 293.74M | 299.70M | 285.40M | 222.20M | 136.10M | 231.80M | 303.50M | 289.80M |
| Other long term assets, total | 77.74M | 65.12M | 78.55M | 103.82M | 242.90M | 371.67M | 413.93M | 312.40M | 616.40M | 745.50M | 951.40M | 1.55B | 1.89B | 2.52B |
| Short term debt | 1.16B | 1.55B | 1.84B | 1.91B | 2.84B | 5.16B | 1.93B | 5.75B | 1.12B | 807.00M | 1.40B | 1.66B | 1.93B | 2.64B |
| Current portion of LT debt and capital leases | 530.24M | 925.36M | 1.29B | 1.47B | 1.55B | 3.78B | 1.86B | 2.70B | 1.08B | 807.00M | 1.40B | 1.66B | 1.93B | 2.64B |
| Short term debt excl. current portion of LT debt | 633.59M | 623.77M | 546.63M | 437.14M | 1.29B | 1.39B | 72.94M | 3.04B | 37.40M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 652.30M | 954.49M | 1.23B | 1.19B | 1.94B | 2.61B | 3.17B | 4.63B | 4.33B | 5.78B | 5.89B | 7.54B | 9.85B | 10.71B |
| Income tax payable | 3.17M | 37.71M | 61.90M | 135.89M | 124.90M | 92.23M | 281.12M | 267.80M | 4.50M | 1.13B | 1.12B | 853.90M | 2.55B | 2.41B |
| Long term debt | 2.64B | 3.71B | 4.57B | 7.14B | 9.08B | 9.81B | 2.46B | 1.26B | 2.21B | 3.12B | 5.07B | 4.77B | 3.99B | 5.56B |
| Long term debt excl. lease liabilities | 2.64B | 3.71B | 4.57B | 7.14B | 9.08B | 9.81B | 2.46B | 1.26B | 2.21B | 3.12B | 5.07B | 4.77B | 3.99B | 5.56B |
| Total equity | 6.82B | 7.90B | 9.56B | 11.99B | 15.21B | 38.42B | 46.70B | 55.88B | 110.80B | 121.84B | 136.78B | 160.79B | 186.97B | 214.27B |
| Shareholders' equity | 6.82B | 7.90B | 9.56B | 11.99B | 15.20B | 38.42B | 46.69B | 55.87B | 110.80B | 121.84B | 136.78B | 160.79B | 186.98B | 214.28B |
| Common equity, total | 6.82B | 7.90B | 9.56B | 11.99B | 15.20B | 38.42B | 46.69B | 55.87B | 110.80B | 121.84B | 136.78B | 160.79B | 186.98B | 214.28B |
| Other common equity | 0 | 0 | 550.00K | 56.80M | 283.20M | 1.26B | 1.10B | 994.80M | 351.50M | 330.30M | 394.40M | 468.40M | 368.80M | 676.00M |
| Total debt | 3.81B | 5.26B | 6.41B | 9.04B | 11.93B | 14.97B | 4.39B | 7.00B | 3.33B | 3.93B | 6.47B | 6.43B | 5.92B | 8.20B |
| Net debt | 3.24B | 4.64B | 5.85B | 8.66B | 11.56B | -3.91B | -1.89B | 4.65B | 2.11B | -10.56B | 3.42B | -9.68B | -10.87B | 1.24B |
| Change in accounts receivable | -31.24M | -76.57M | 37.44M | 24.71M | -14.49M | -125.86M | -125.00M | -308.70M | 448.20M | -240.30M | -233.10M | 47.30M | -1.04B | 125.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 197.78M | 297.24M | 284.13M | -39.33M | 724.36M | 662.23M | 548.29M | 1.46B | -298.20M | 1.45B | 110.70M | 1.65B | 2.31B | 860.00M |
| Change in other assets/liabilities | -15.40M | -68.58M | -127.53M | 107.06M | -73.54M | -454.83M | -107.75M | -717.20M | -538.40M | 434.40M | -735.10M | 115.00M | -867.10M | -940.80M |
| Sale of fixed assets & businesses | 310.00K | 16.89M | 11.19M | 4.65M | 19.95M | 96.40M | 68.80M | 84.40M | 61.50M | 18.80M | 209.20M | 54.60M | 94.50M | 58.30M |
| Purchase/sale of investments, net | 543.09M | 68.61M | 6.97M | 30.79M | -150.87M | -128.06M | -246.61M | 113.50M | -29.75B | 7.86B | 10.54B | -1.50B | -136.20M | 11.24B |
| Sale/maturity of investments | 1.40B | 1.94B | 6.45B | 29.04B | 0 | 78.15M | 245.51M | 113.50M | 2.22B | 7.86B | 10.54B | 430.60M | 1.23B | 60.72B |
| Purchase of investments | -860.15M | -1.87B | -6.44B | -29.01B | -150.87M | -206.21M | -492.12M | 0 | -31.97B | 0 | 0 | -1.93B | -1.36B | -49.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 140.88M | -18.35B | 13.64B | 4.02B | 130.40M | 28.90M | 35.50M | 46.90M | 49.00M | 52.00M |
| Issuance/retirement of debt, net | 819.90M | 1.45B | 1.15B | 2.63B | 2.90B | 3.55B | -10.79B | 2.60B | -6.62B | -377.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 786.57M | 1.26B | 848.64M | 2.74B | -1.47B | 446.94M | -5.42B | 1.34B | -1.50B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 33.33M | 190.33M | 298.91M | -103.21M | 865.96M | 602.78M | -1.53B | 2.96B | -3.00B | -37.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 3.50B | 2.50B | -3.84B | -1.70B | -2.12B | -340.00M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -500.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800