Singapore markets close in 2 hours 42 minutes

Avenue Supermarts Limited (DMART.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
4,780.95+2.95 (+0.06%)
As of 11:33AM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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 tax 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
-