Osia Hyper Retail Limited (NSE:OSIAHYPER)
India
· Delayed Price · Currency is INR 23.51
-0.38 (-1.59%)
May 16, 2025, 3:29 PM IST
Osia Hyper Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 437.33 | 173 | 20.54 | 38.15 | 52.18 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,373 | 1,661 | - | Upgrade
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| Cash & Short-Term Investments | 181.86 | 437.33 | 173 | 2,394 | 1,700 | 52.18 | Upgrade
|
| Cash Growth | 1.44% | 152.79% | -92.77% | 40.85% | 3157.18% | 187.80% | Upgrade
|
| Accounts Receivable | - | 679.2 | 431.1 | 420.53 | 273.95 | 23.02 | Upgrade
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| Receivables | - | 1,040 | 478.89 | 454.92 | 368.74 | 74.74 | Upgrade
|
| Inventory | - | 2,820 | 2,691 | - | - | 1,484 | Upgrade
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| Prepaid Expenses | - | 3.19 | - | - | - | - | Upgrade
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| Other Current Assets | - | 334.19 | 279.53 | 329.58 | 106.86 | 97.13 | Upgrade
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| Total Current Assets | - | 4,635 | 3,622 | 3,178 | 2,175 | 1,708 | Upgrade
|
| Property, Plant & Equipment | - | 719.19 | 652.4 | 536.21 | 347.84 | 246.22 | Upgrade
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| Other Intangible Assets | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | - | - | -0.01 | 96.61 | 91.91 | 86.26 | Upgrade
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| Total Assets | - | 5,475 | 4,355 | 3,811 | 2,615 | 2,041 | Upgrade
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| Accounts Payable | - | 648.99 | 559.64 | 1,095 | 840.31 | 772.11 | Upgrade
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| Accrued Expenses | - | 343.14 | 236.64 | 89.29 | 43.58 | 45.05 | Upgrade
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| Short-Term Debt | - | 919.33 | 881.27 | 318.77 | 418.48 | 281.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90.76 | 82.52 | 68.62 | 38.35 | 7.98 | Upgrade
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| Current Income Taxes Payable | - | 108.04 | 36.74 | 61.07 | 24.18 | 36 | Upgrade
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| Other Current Liabilities | - | 47.2 | 34.3 | 82.02 | 103.03 | 62.75 | Upgrade
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| Total Current Liabilities | - | 2,157 | 1,831 | 1,714 | 1,468 | 1,205 | Upgrade
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| Long-Term Debt | - | 229.81 | 280.23 | 394.12 | 61.07 | 61.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.66 | 8.59 | 7.73 | 4.99 | 5.16 | Upgrade
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| Other Long-Term Liabilities | - | 1,087 | 1,106 | 781.5 | 257.99 | - | Upgrade
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| Total Liabilities | - | 3,482 | 3,226 | 2,898 | 1,792 | 1,272 | Upgrade
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| Common Stock | - | 132.62 | 103.12 | 59.53 | 59.53 | 59.53 | Upgrade
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| Additional Paid-In Capital | - | 1,199 | 550.14 | 473.22 | 473.22 | 473.22 | Upgrade
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| Retained Earnings | - | 658.72 | 475.75 | 380.73 | 290.33 | 236.11 | Upgrade
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| Comprehensive Income & Other | - | 2.88 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,102 | 1,993 | 1,129 | 913.49 | 823.09 | 768.87 | Upgrade
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| Total Liabilities & Equity | - | 5,475 | 4,355 | 3,811 | 2,615 | 2,041 | Upgrade
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| Total Debt | 1,479 | 1,240 | 1,244 | 781.51 | 517.89 | 350.74 | Upgrade
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| Net Cash (Debt) | -1,297 | -802.58 | -1,071 | 1,612 | 1,182 | -298.56 | Upgrade
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| Net Cash Growth | - | - | - | 36.44% | - | - | Upgrade
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| Net Cash Per Share | -9.76 | -6.24 | -10.39 | 16.93 | 12.41 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 132.56 | 132.62 | 103.12 | 95.25 | 95.25 | 95.25 | Upgrade
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| Total Common Shares Outstanding | 132.56 | 132.62 | 103.12 | 95.25 | 95.25 | 95.25 | Upgrade
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| Working Capital | - | 2,477 | 1,791 | 1,464 | 707.29 | 503.05 | Upgrade
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| Book Value Per Share | 18.59 | 15.03 | 10.95 | 9.59 | 8.64 | 8.07 | Upgrade
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| Tangible Book Value | 2,102 | 1,993 | 1,129 | 913.4 | 823 | 768.78 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 15.03 | 10.95 | 9.59 | 8.64 | 8.07 | Upgrade
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| Buildings | - | 318.28 | 231.05 | 114.51 | 114.31 | 33.37 | Upgrade
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| Machinery | - | 751.65 | 673.71 | 593.01 | 350.06 | 289.57 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.3 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.