Osia Hyper Retail Limited (NSE:OSIAHYPER)
India · Delayed Price · Currency is INR 2.450
-0.020 (-0.81%)
Sep 7, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |