Avenue Supermarts balance sheet

As of Sep 2026

Total assets: ₹32,803cr+21.9% on Sep 2025
Shareholders' equity: ₹26,096cr+14.0% on Sep 2025
Total debt: ₹4,264cr+165.0% on Sep 2025
Cash and investments: ₹160cr−15.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	18,933	17,587	14,350	11,759	9,726
	1,624	1,300	1,099	935	829
	7.1	7.3	7.7	8.1	8.5
	78.3	78.3	78.3	78.3	78.3
	2,570	2,418	1,771	1,569	1,528
	2.0	2.0	2.0	0.0	0.0
	201	197	168	252	126
	203	199	170	252	126
	6.6	6.7	7.5	4.7	1.8
	388	451	445	368	360
	23,809	22,046	17,928	14,975	12,658
	7,287	5,901	5,044	3,927	3,243
	3.1	2.0	1.3	107	202
	118	149	154	166	62.2
	157	284	355	337	207
	36.5	20.1	2.7	301	1,201
	763	727	528	1,128	317
	1,078	1,182	1,042	2,040	1,989
	629	395	306	235	215
	8,994	7,478	6,392	6,202	5,448
	32,803	29,524	24,320	21,177	18,106
Equity
	652	652	651	651	648
	25,447	23,812	20,777	18,047	15,430
	26,099	24,464	21,428	18,698	16,079
	−2.5	−1.7	−1.1	−0.5	0.1
	26,096	24,462	21,427	18,697	16,079
Liabilities
	1,338	1,143	556	399	477
	0.5	0.5	0.5	0.4	0.5
	1,338	1,143	556	400	477
	16.0	14.7	12.7	9.2	6.4
	131	122	112	91.9	77.0
	1,485	1,280	681	501	561
	2,926	1,282	264	193	166
	1,202	1,338	1,071	985	754
	525	637	449	390	289
	4,652	3,258	1,783	1,568	1,210
	114	111	49.1	61.0	50.9
	353	272	241	255	85.4
	102	141	139	95.7	121
	5,221	3,782	2,212	1,979	1,467
	6,706	5,062	2,894	2,480	2,028
	32,803	29,524	24,320	21,177	18,106
Trade payables — MSME split
	337	393	290	—	—
	865	945	781	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DMART₹3,175.00

Avenue Supermarts Ltd.

· Consumer Services

₹ CrorePeersTRENT VMART INDHOTEL ETERNAL INDIGO ADANIPORTS NAUKRI SWIGGYMcap ₹2.07L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	9,725.6	11,759.2	14,349.8	17,587.0	18,933.0
+ Capital Work-in-Progress	829.2	935.2	1,099.4	1,300.0	1,624.3
+ Investment Property	8.5	8.1	7.7	7.3	7.1
+ Goodwill	78.3	78.3	78.3	78.3	78.3
+ Other Intangibles	1,528.1	1,569.5	1,770.7	2,417.8	2,569.7
+ Non-current Investments	0.0	0.0	2.0	2.0	2.0
+ Other Non-current Financial Assets	126.1	252.3	168.1	196.7	200.6
Non-current Financial Assets	126.1	252.3	170.1	198.7	202.6
+ Deferred Tax Assets	1.8	4.7	7.5	6.7	6.6
+ Other Non-current Assets	360.4	367.9	444.6	450.8	387.7
Total Non-current Assets	12,657.9	14,975.2	17,928.1	22,046.5	23,809.1
Current Assets
+ Inventories	3,243.5	3,927.3	5,044.4	5,900.6	7,287.2
+ Current Investments	202.2	106.7	1.3	2.0	3.1
+ Trade Receivables	62.2	166.4	153.8	149.3	118.1
+ Cash & Cash Equivalents	207.2	337.1	355.5	283.7	156.9
+ Other Bank Balances	1,201.2	301.1	2.7	20.1	36.5
+ Other Current Financial Assets	316.8	1,128.5	528.4	726.6	763.2
Current Financial Assets	1,989.5	2,039.7	1,041.6	1,181.7	1,077.8
+ Other Current Assets	215.5	235.0	306.2	395.4	628.7
Total Current Assets	5,448.4	6,202.0	6,392.2	7,477.8	8,993.7
Total Assets	18,106.3	21,177.2	24,320.3	29,524.3	32,802.7
Equity
+ Equity Share Capital	648.3	650.7	650.7	652.0	652.3
+ Other Equity / Reserves	15,430.4	18,047.1	20,777.0	23,812.1	25,446.5
Equity — Owners of Parent	16,078.7	18,697.8	21,427.8	24,464.0	26,098.8
+ Minority Interest	0.1	-0.5	-1.1	-1.7	-2.5
Total Equity	16,078.8	18,697.3	21,426.7	24,462.4	26,096.3
Liabilities
+ Borrowings — Non-current	476.7	399.2	555.8	1,142.5	1,337.9
+ Other Non-current Financial Liab	0.5	0.4	0.5	0.5	0.5
Non-current Financial Liabilities	477.1	399.6	556.3	1,143.1	1,338.5
+ Provisions — Non-current	6.4	9.2	12.7	14.7	16.0
+ Deferred Tax Liabilities	77.0	91.9	112.5	121.9	130.8
Non-current Liabilities	560.5	500.7	681.4	1,279.6	1,485.3
+ Borrowings — Current	166.3	192.9	263.8	1,282.5	2,925.7
+ Trade Payables	753.8	984.8	1,070.8	1,338.2	1,201.8
+ Other Current Financial Liab	289.5	389.9	448.6	637.2	524.9
Current Financial Liabilities	1,209.6	1,567.6	1,783.3	3,257.9	4,652.3
+ Provisions — Current	50.9	61.0	49.1	111.4	114.4
+ Current Tax Liabilities	85.4	254.8	241.1	271.5	352.6
+ Other Current Liabilities	121.2	95.7	138.6	141.4	101.9
Current Liabilities	1,467.0	1,979.1	2,212.2	3,782.3	5,221.1
Total Liabilities	2,027.5	2,479.9	2,893.6	5,061.9	6,706.4
Total Equity & Liabilities	18,106.3	21,177.2	24,320.3	29,524.3	32,802.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	289.5	393.5	337.2
+ Dues to Other Creditors — Current	—	—	781.3	944.8	864.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.