Osia Hyper Retail Limited
NSE:OSIAHYPER.NS
20.01 (INR) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 68.68 | 437.331 | 112.453 | 189.181 | 38.154 | 52.181 | 18.131 | 23.324 | 14.514 | 13.234 |
| Short Term Investments
| 0 | 0 | 0 | 2,373.342 | 1,661.467 | 11.65 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.68 | 437.331 | 112.453 | 189.181 | 38.154 | 52.181 | 18.131 | 23.324 | 14.514 | 13.234 |
| Net Receivables
| 2,622.812 | 679.202 | 431.117 | 420.526 | 273.952 | 23.019 | 17.858 | 4.513 | 4.668 | 1.208 |
| Inventory
| 4,710.877 | 2,819.614 | 2,690.509 | 2,373.342 | 1,661.467 | 1,484.065 | 954.666 | 503.301 | 308.472 | 182.206 |
| Other Current Assets
| 171.2 | 698.446 | 387.844 | -2,009.365 | 201.649 | 148.846 | 75.439 | 7.606 | 2.755 | 1.147 |
| Total Current Assets
| 7,573.569 | 4,634.593 | 3,621.923 | 3,374.61 | 2,175.221 | 1,708.111 | 1,066.094 | 541.038 | 338.975 | 199.213 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 684.439 | 719.186 | 652.353 | 536.21 | 347.845 | 245.917 | 246.366 | 212.686 | 153.454 | 62.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.047 | 0.047 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.047 | 0.047 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.76 | -1.062 | 0 | 0 | 0 |
| Tax Assets
| 132.949 | 0 | 0 | 0 | 0 | 0.76 | 1.062 | 0 | 0 | 0.44 |
| Other Non-Current Assets
| 0 | 121.708 | 80.634 | 96.609 | 91.907 | 86.561 | 53.286 | 27.65 | 5.147 | 3.424 |
| Total Non-Current Assets
| 817.388 | 840.894 | 732.987 | 632.911 | 439.843 | 332.57 | 299.744 | 240.427 | 158.648 | 66.349 |
| Total Assets
| 8,390.957 | 5,475.487 | 4,354.91 | 4,007.521 | 2,615.064 | 2,040.681 | 1,365.839 | 781.465 | 497.623 | 265.562 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 839.792 | 540.945 | 547.797 | 1,074.988 | 832.373 | 824.495 | 581.157 | 314.982 | 218.215 | 115.634 |
| Short Term Debt
| 990.702 | 1,010.096 | 963.795 | 387.39 | 456.822 | 289.153 | 210.324 | 103.949 | 87.86 | 54.762 |
| Tax Payables
| 0 | 108.044 | 36.737 | 61.065 | 24.181 | 36 | 33.8 | 22.5 | 3.889 | 2.083 |
| Deferred Revenue
| 0 | 0 | 36.737 | 90.036 | 84.825 | 90.836 | 71.224 | 33.999 | 12.948 | 5.375 |
| Other Current Liabilities
| 359.121 | 498.382 | 282.785 | 191.015 | 154.551 | 55.415 | 37.847 | 96.554 | -1.752 | -1.005 |
| Total Current Liabilities
| 2,189.615 | 2,157.467 | 1,831.114 | 1,919.957 | 1,467.927 | 1,205.063 | 863.128 | 537.985 | 321.16 | 176.85 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 827.839 | 229.812 | 280.233 | 394.117 | 61.067 | 61.591 | 210.892 | 124.826 | 115.755 | 68.704 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 61.591 | 0 | 0 | 189.359 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.044 | 7.662 | 8.593 | 7.73 | 4.988 | 5.158 | 5.33 | 4.299 | 0.961 | 0 |
| Other Non-Current Liabilities
| 1,444.15 | 1,087.191 | 1,105.965 | 789.233 | 257.994 | 5.918 | -0 | -0.219 | 1.317 | 0.418 |
| Total Non-Current Liabilities
| 2,276.033 | 1,324.665 | 1,394.791 | 1,174.076 | 324.05 | 66.749 | -605.028 | 131.518 | 118.034 | 69.122 |
| Total Liabilities
| 4,465.648 | 3,482.132 | 3,225.905 | 3,094.033 | 1,791.977 | 1,271.812 | 258.1 | 669.503 | 439.194 | 245.972 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 913.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.574 | 132.624 | 103.124 | 59.534 | 59.534 | 59.534 | 43.75 | 37.5 | 18.75 | 15 |
| Retained Earnings
| 0 | 658.721 | 475.746 | 380.731 | 290.331 | 236.112 | 151.489 | 66.962 | 13.429 | 4.59 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.875 | 1,025.88 | -0 | -0 | 0 | 0 | 85 | 0 | 0 |
| Other Total Stockholders Equity
| 3,760.735 | 1,199.135 | 550.135 | 473.223 | 473.223 | 473.223 | 91.25 | 7.5 | 26.25 | 0 |
| Total Shareholders Equity
| 3,925.309 | 1,993.355 | 1,129.005 | 913.488 | 823.088 | 768.869 | 1,107.739 | 111.962 | 58.429 | 19.59 |
| Total Equity
| 3,925.309 | 1,993.355 | 1,129.005 | 913.488 | 823.088 | 768.869 | 1,107.739 | 111.962 | 58.429 | 19.59 |
| Total Liabilities & Shareholders Equity
| 8,390.957 | 5,475.487 | 4,354.91 | 4,007.521 | 2,615.064 | 2,040.681 | 1,365.839 | 781.465 | 497.623 | 265.562 |