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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	68.68	437.33	173	20.54	38.15
Trading Asset Securities	-	-	-	-	2,373	1,661
Cash & Short-Term Investments	48.94	68.68	437.33	173	2,394	1,700
Cash Growth	-73.09%	-84.30%	152.79%	-92.77%	40.85%	3157.18%
Accounts Receivable	-	1,574	679.2	431.1	420.53	273.95
Receivables	-	1,574	684.71	478.89	454.92	368.74
Inventory	-	4,711	2,820	2,691	-	-
Prepaid Expenses	-	3.7	3.19	-	-	-
Other Current Assets	-	1,217	689.75	279.53	329.58	106.86
Total Current Assets	-	7,574	4,635	3,622	3,178	2,175
Property, Plant & Equipment	-	684.44	719.19	652.4	536.21	347.84
Other Intangible Assets	-	-	-	-	0.09	0.09
Other Long-Term Assets	-	-	-	-0.01	96.61	91.91
Total Assets	-	8,391	5,475	4,355	3,811	2,615
Accounts Payable	-	733.88	648.99	559.64	1,095	840.31
Accrued Expenses	-	146.14	343.14	236.64	89.29	43.58
Short-Term Debt	-	990.7	919.33	881.27	318.77	418.48
Current Portion of Long-Term Debt	-	86.72	90.76	82.52	68.62	38.35
Current Income Taxes Payable	-	172.73	108.04	36.74	61.07	24.18
Other Current Liabilities	-	59.44	47.2	34.3	82.02	103.03
Total Current Liabilities	-	2,190	2,157	1,831	1,714	1,468
Long-Term Debt	-	827.84	229.81	280.23	394.12	61.07
Long-Term Deferred Tax Liabilities	-	4.04	7.66	8.59	7.73	4.99
Other Long-Term Liabilities	-	1,444	1,087	1,106	781.5	257.99
Total Liabilities	-	4,466	3,482	3,226	2,898	1,792
Common Stock	-	164.57	132.62	103.12	59.53	59.53
Additional Paid-In Capital	-	2,059	1,199	550.14	473.22	473.22
Retained Earnings	-	853.88	658.72	475.75	380.73	290.33
Comprehensive Income & Other	-	847.58	2.88	-	-	-
Shareholders' Equity	4,317	3,925	1,993	1,129	913.49	823.09
Total Liabilities & Equity	-	8,391	5,475	4,355	3,811	2,615
Total Debt	1,705	1,905	1,240	1,244	781.51	517.89
Net Cash (Debt)	-1,656	-1,837	-802.58	-1,071	1,612	1,182
Net Cash Growth	-	-	-	-	36.44%	-
Net Cash Per Share	-9.96	-13.74	-7.02	-10.39	16.93	12.41
Filing Date Shares Outstanding	179.83	164.57	132.62	103.12	95.25	95.25
Total Common Shares Outstanding	179.83	164.57	132.62	103.12	95.25	95.25
Working Capital	-	5,384	2,477	1,791	1,464	707.29
Book Value Per Share	24.54	23.85	15.03	10.95	9.59	8.64
Tangible Book Value	4,317	3,925	1,993	1,129	913.4	823
Tangible Book Value Per Share	24.54	23.85	15.03	10.95	9.59	8.64
Buildings	-	318.28	318.28	231.05	114.51	114.31
Machinery	-	826.15	751.65	673.71	593.01	350.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.