Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540376 | NSE Symbol : DMART | ISIN : INE192R01011 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	15,720.41	12,933.79	10,758.01	8,732.62	6,629.35
Property, Plant and Equipments	14,102.89	11,521.85	9,464.40	7,576.62	5,772.65
Right-of-Use Assets	1,599.41	1,394.85	1,283.58	1,146.48	847.25
Intangible Assets	18.11	17.09	10.03	9.52	9.45
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,090.51	929.99	828.90	1,073.14	1,006.21
Non-current Investments	1,327.71	1,039.56	853.22	628.42	493.79
Investment Properties	72.44	75.39	78.50	96.11	91.49
Investments in Subsidiaries, Associates and Joint venture	1,253.26	964.16	774.71	532.30	402.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.01	0.01	0.01	0.01	0.00
Long-term Loans and Advances	568.13	488.80	462.80	1,615.02	517.81
Other Non-Current Assets	12.02	113.70	3.26	3.62	1,038.34
Long-term Loans and Advances and Other Non-Current Assets	580.15	602.50	466.06	1,618.64	1,556.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	155.09	225.24	100.76	1,258.59	1,108.52
Current Tax Assets - Long-term	16.10	16.10	15.11	0.70	0.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	408.96	361.16	350.19	359.35	446.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18,718.78	15,505.84	12,906.19	12,052.82	9,685.50
Current Assets:
Inventories	4,805.45	3,723.43	3,055.56	2,586.89	2,167.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	106.66	202.19	0.00	0.00
Cash and Cash Equivalents	331.31	559.86	1,372.81	284.31	1,431.99
Cash and Cash Equivalents	330.22	258.92	186.83	83.45	181.19
Bank Balances Other Than Cash and Cash Equivalents	1.09	300.94	1,185.98	200.86	1,250.80
Trade Receivables	348.53	393.34	246.59	230.86	72.10
Short-term Loans and Advances	634.42	1,205.94	237.11	232.04	277.51
Other Current Assets	52.98	71.05	223.15	17.04	11.96
Short-term Loans and Advances and Other Current Assets	687.40	1,276.99	460.26	249.08	289.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	495.64	1,124.42	318.47	107.13	167.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	191.76	152.57	141.79	141.95	121.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,172.69	6,060.28	5,337.41	3,351.14	3,960.89
TOTAL ASSETS	24,891.47	21,566.12	18,243.60	15,403.96	13,646.39
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	191.45	148.99	110.25	95.63	78.61
Trade Payables	1,004.18	952.76	701.28	531.21	565.54
Other Current Liabilities	565.56	464.79	389.92	322.71	292.84
Others Financial Liabilities - Short-term	435.23	377.69	273.34	270.42	255.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	130.33	87.10	116.58	52.29	37.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	283.21	309.81	131.42	144.74	134.86
Current Tax Liabilities - Short-term	241.12	254.34	85.37	111.35	112.66
Other Short term Provisions	42.09	55.47	46.05	33.39	22.20
Total Current Liabilities	2,044.40	1,876.35	1,332.87	1,094.29	1,071.85
Net Current Asset	4,128.29	4,183.93	4,004.54	2,256.85	2,889.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	501.25	314.75	329.23	320.31	216.92
Other Long term Liabilities	0.49	0.37	0.47	0.41	0.44
Others Financial Liabilities - Long-term	0.49	0.37	0.47	0.41	0.44
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	115.16	94.04	78.50	64.84	51.90
Total Non Current Liabilities	616.90	409.16	408.20	385.56	269.26
Shareholders’ Funds:
Share Capital	650.73	650.73	648.26	647.77	647.77
Equity Capital	650.73	650.73	648.26	647.77	647.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,579.44	18,629.88	15,854.27	13,276.34	11,657.51
Reserves and Surplus	21,579.44	18,629.88	15,853.36	13,276.34	11,657.51
Other Equity Components	0.00	0.00	0.91	0.00	0.00
Total Shareholder's Fund	22,230.17	19,280.61	16,502.53	13,924.11	12,305.28
Total Equity	22,230.17	19,280.61	16,502.53	13,924.11	12,305.28
TOTAL EQUITY AND LIABILITIES	24,891.47	21,566.12	18,243.60	15,403.96	13,646.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,557.06	3,753.69	2,150.22	2,696.61	2,827.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	750.00	750.00	750.00	750.00	750.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	65,07,33,068.00	65,07,33,068.00	64,82,63,978.00	64,77,74,691.00	64,77,74,691.00
Susbcribed & fully Paid up CapItal	650.73	650.73	648.26	647.77	647.77

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