Osia Hyper Retail Limited

NSE:OSIAHYPER.NS

13.83 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 68.68437.331112.453189.18138.15452.18118.13123.32414.51413.234
Short Term Investments 0002,373.3421,661.46711.650000
Cash and Short Term Investments 68.68437.331112.453189.18138.15452.18118.13123.32414.51413.234
Net Receivables 2,622.812679.202431.117420.526273.95223.01917.8584.5134.6681.208
Inventory 4,710.8772,819.6142,690.5092,373.3421,661.4671,484.065954.666503.301308.472182.206
Other Current Assets 171.2698.446387.844-2,009.365201.649148.84675.4397.6062.7551.147
Total Current Assets 7,573.5694,634.5933,621.9233,374.612,175.2211,708.1111,066.094541.038338.975199.213
Non-Current Assets:
Property, Plant & Equipment, Net 684.439719.186652.353536.21347.845245.917246.366212.686153.45462.438
Goodwill 0000000000
Intangible Assets 0000.0920.0920.0920.0920.0920.0470.047
Goodwill and Intangible Assets 0000.0920.0920.0920.0920.0920.0470.047
Long Term Investments 00000-0.76-1.062000
Tax Assets 132.94900000.761.062000.44
Other Non-Current Assets 0121.70880.63496.60991.90786.56153.28627.655.1473.424
Total Non-Current Assets 817.388840.894732.987632.911439.843332.57299.744240.427158.64866.349
Total Assets 8,390.9575,475.4874,354.914,007.5212,615.0642,040.6811,365.839781.465497.623265.562
Liabilities & Equity:
Current Liabilities:
Account Payables 839.792540.945547.7971,074.988832.373824.495581.157314.982218.215115.634
Short Term Debt 990.7021,010.096963.795387.39456.822289.153210.324103.94987.8654.762
Tax Payables 0108.04436.73761.06524.1813633.822.53.8892.083
Deferred Revenue 0036.73790.03684.82590.83671.22433.99912.9485.375
Other Current Liabilities 359.121498.382282.785191.015154.55155.41537.84796.554-1.752-1.005
Total Current Liabilities 2,189.6152,157.4671,831.1141,919.9571,467.9271,205.063863.128537.985321.16176.85
Non-Current Liabilities:
Long Term Debt 827.839229.812280.233394.11761.06761.591210.892124.826115.75568.704
Deferred Revenue Non-Current 0000061.59100189.3590
Deferred Tax Liabilities Non-Current 4.0447.6628.5937.734.9885.1585.334.2990.9610
Other Non-Current Liabilities 1,444.151,087.1911,105.965789.233257.9945.918-0-0.2191.3170.418
Total Non-Current Liabilities 2,276.0331,324.6651,394.7911,174.076324.0566.749-605.028131.518118.03469.122
Total Liabilities 4,465.6483,482.1323,225.9053,094.0331,791.9771,271.812258.1669.503439.194245.972
Equity:
Preferred Stock 000913.488000000
Common Stock 164.574132.624103.12459.53459.53459.53443.7537.518.7515
Retained Earnings 0658.721475.746380.731290.331236.112151.48966.96213.4294.59
Accumulated Other Comprehensive Income/Loss 02.8751,025.88-0-0008500
Other Total Stockholders Equity 3,760.7351,199.135550.135473.223473.223473.22391.257.526.250
Total Shareholders Equity 3,925.3091,993.3551,129.005913.488823.088768.8691,107.739111.96258.42919.59
Total Equity 3,925.3091,993.3551,129.005913.488823.088768.8691,107.739111.96258.42919.59
Total Liabilities & Shareholders Equity 8,390.9575,475.4874,354.914,007.5212,615.0642,040.6811,365.839781.465497.623265.562