Avenue Supermarts Limited (DMART) - Total Liabilities

Latest as of September 2025: Rs40.26 Billion INR ≈ $435.37 Million USD

Based on the latest financial reports, Avenue Supermarts Limited (DMART) has total liabilities worth Rs40.26 Billion INR (≈ $435.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Avenue Supermarts Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Avenue Supermarts Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Avenue Supermarts Limited to evaluate short-term liquidity relative to the company's equity base.

Avenue Supermarts Limited Competitors by Total Liabilities

The table below lists competitors of Avenue Supermarts Limited ranked by their total liabilities.

Company Country Total Liabilities
STMicroelectronics NV ADR
NYSE:STM
USA $6.96 Billion
Halliburton Company
NYSE:HAL
USA $14.32 Billion
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
USA $14.70 Billion
Volkswagen AG
XETRA:VOW
Germany €475.07 Billion
Viking Holdings Ltd
NYSE:VIK
USA $11.11 Billion
Ameren Corp
NYSE:AEE
USA $36.16 Billion
Fiserv Inc.
NASDAQ:FISV
USA $49.49 Billion
Alcon AG
SW:ALC
Switzerland CHF9.51 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Avenue Supermarts Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DMART company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avenue Supermarts Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avenue Supermarts Limited (2012–2025)

The table below shows the annual total liabilities of Avenue Supermarts Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs28.94 Billion
≈ $312.93 Million
+16.68%
2024-03-31 Rs24.80 Billion
≈ $268.19 Million
+22.31%
2023-03-31 Rs20.28 Billion
≈ $219.27 Million
+12.97%
2022-03-31 Rs17.95 Billion
≈ $194.10 Million
+21.94%
2021-03-31 Rs14.72 Billion
≈ $159.18 Million
+47.74%
2020-03-31 Rs9.96 Billion
≈ $107.74 Million
-29.73%
2019-03-31 Rs14.18 Billion
≈ $153.32 Million
+44.86%
2018-03-31 Rs9.79 Billion
≈ $105.84 Million
-50.59%
2017-03-31 Rs19.81 Billion
≈ $214.19 Million
+25.35%
2016-03-31 Rs15.80 Billion
≈ $170.88 Million
+36.65%
2015-03-31 Rs11.56 Billion
≈ $125.05 Million
+35.70%
2014-03-31 Rs8.52 Billion
≈ $92.15 Million
+21.34%
2013-03-31 Rs7.02 Billion
≈ $75.94 Million
+37.99%
2012-03-31 Rs5.09 Billion
≈ $55.03 Million
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About Avenue Supermarts Limited

NSE:DMART India Discount Stores
Market Cap
$30.24 Billion
Rs2.80 Trillion INR
Market Cap Rank
#896 Global
#23 in India
Share Price
Rs4287.50
Change (1 day)
+2.05%
52-Week Range
Rs3646.30 - Rs4829.30
All Time High
Rs5391.45
About

Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other… Read more