Osia Hyper Retail Limited (OSIAHYPER.NS) - Quarterly Balance Statement

Home
OSIAHYPER.NS
Financials

28.78 (INR) • At close January 14, 2025

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-437.331	437.331	-179.284	179.284	-112.453	112.453	-33.698	33.698	33.698	189.181	189.181	35.953	35.953	38.154	38.154	43.007	-52.181	52.181	52.181	78.191	78.191	18.131	21.673	-23.324
Short Term Investments Numbers are in millions	874.662	0	358.568	0	224.906	0	67.396	0	0	2,373.342	2,373.342	0	0	1,661.467	1,661.467	0	104.362	0	0	0	0	0	0	46.648
Cash and Short Term Investments Numbers are in millions	437.331	437.331	179.284	179.284	112.453	112.453	33.698	33.698	33.698	189.181	2,562.524	35.953	35.953	38.154	1,699.62	43.007	52.181	52.181	52.181	78.191	78.191	18.131	21.673	23.324
Net Receivables Numbers are in millions	0	679.202	0	1,123.158	0	431.117	0	551.231	551.231	420.526	412.186	333.246	333.246	273.952	273.952	0	0	23.019	23.019	24.374	24.374	17.858	0	0
Inventory Numbers are in millions	0	2,819.614	0	2,798.051	0	2,690.509	0	2,422.128	2,422.128	2,373.342	-2,373.342	2,086.916	2,086.916	1,661.467	-1,661.467	1,483.27	0	1,484.065	1,484.065	1,308.617	1,308.617	954.666	783.549	0
Other Current Assets Numbers are in millions	0	698.446	0	672.086	0	387.844	0	385.735	385.735	-1,813.14	363.977	230.176	230.176	-1,459.818	201.649	76.425	0	148.846	148.846	116.032	116.032	75.439	71.044	0
Total Current Assets Numbers are in millions	437.331	4,634.593	179.284	4,772.579	112.453	3,621.923	33.698	3,392.792	3,392.792	3,374.61	3,374.61	2,686.291	2,686.291	2,175.221	2,175.221	1,727.568	52.181	1,708.111	1,708.111	1,527.214	1,527.214	1,066.094	876.266	23.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	719.186	0	652.275	0	652.353	0	542.174	542.174	536.21	536.21	443.199	443.199	347.845	347.845	240.598	0	245.917	245.917	207.065	207.065	246.366	237.428	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0	0.092	0.092	0.092	0.092	0.092	0.092	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0	0.092	0.092	0.092	0.092	0.092	0.092	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-437.331	121.708	-179.284	101.161	-112.453	80.634	-33.698	190.724	190.724	96.609	96.609	95.982	95.982	91.907	91.907	87.286	-52.181	86.561	86.561	76.768	76.768	53.286	43.666	-23.324
Total Non-Current Assets Numbers are in millions	-437.331	840.894	-179.284	753.436	-112.453	732.987	-33.698	732.99	732.99	632.911	632.911	539.273	539.273	439.843	439.843	327.976	-52.181	332.57	332.57	283.925	283.925	299.744	281.186	-23.324
Total Assets Numbers are in millions	0	5,475.487	0	5,526.015	0	4,354.91	0	4,125.782	4,125.782	4,007.521	4,007.521	3,225.564	3,225.564	2,615.064	2,615.064	2,055.543	0	2,040.681	2,040.681	1,811.139	1,811.139	1,365.839	1,157.452	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	540.945	0	1,524.928	0	547.797	0	859.546	859.546	1,074.988	1,086.346	1,177.824	1,177.824	832.373	840.309	772.458	0	824.495	772.113	747.921	747.921	581.157	537.719	0
Short Term Debt Numbers are in millions	0	1,010.096	0	925.303	0	963.795	0	483.973	483.973	556.031	556.031	442.05	442.05	456.822	456.822	298.136	0	289.153	289.153	184.834	184.834	210.324	118.984	0
Tax Payables Numbers are in millions	0	108.044	0	0	0	36.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	108.044	0	0	0	36.737	0	87.77	0	90.036	0	130.641	0	84.825	0	45.61	0	90.836	0	54.172	0	71.224	47.823	0
Other Current Liabilities Numbers are in millions	0	498.382	0	175.239	0	282.785	0	197.697	197.697	288.939	277.581	0	130.641	178.732	170.796	39.161	0	91.415	143.796	36.08	90.252	71.647	48.113	0
Total Current Liabilities Numbers are in millions	0	2,157.467	0	2,625.47	0	1,831.114	0	1,541.216	1,541.216	1,919.957	1,919.957	1,750.515	1,750.515	1,467.927	1,467.927	1,155.365	0	1,205.063	1,205.063	1,023.007	1,023.007	863.128	704.816	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	229.812	0	264.745	0	280.233	0	390.384	390.384	394.116	394.116	131.713	131.713	61.067	61.067	117.183	0	61.591	61.591	58.395	58.395	210.892	193.497	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.158	0	-5.434	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.662	0	8.593	0	8.593	0	7.73	0	7.73	0	4.988	0	4.988	0	4.99	0	5.158	0	5.434	0	5.33	6.281	0
Other Non-Current Liabilities Numbers are in millions	-1,993.355	1,087.191	0	981.881	0	1,105.965	0	1,097.26	1,104.99	779.959	779.959	479.709	479.709	262.982	262.982	0	0	5.158	5.158	0	5.434	-0	3.478	0
Total Non-Current Liabilities Numbers are in millions	-1,993.355	1,324.665	0	1,255.219	0	1,394.791	0	1,495.374	1,495.374	1,174.076	1,174.076	611.422	611.422	324.05	324.05	122.173	0	66.749	66.749	63.829	63.829	-605.028	203.256	0
Total Liabilities Numbers are in millions	-1,993.355	3,482.132	0	3,880.689	0	3,225.905	0	3,036.59	3,036.59	3,094.033	3,094.033	2,361.937	2,361.937	1,791.977	1,791.977	1,277.538	0	1,271.812	1,271.812	1,086.836	1,086.836	258.1	908.071	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	132.624	0	118.124	0	103.124	0	103.124	103.124	59.534	59.534	59.534	59.534	59.534	59.534	59.534	0	59.534	59.534	59.534	59.534	43.75	43.75	0
Retained Earnings Numbers are in millions	0	658.721	0	0	0	475.746	0	0	0	380.731	380.731	0	0	290.331	290.331	0	0	236.112	236.112	0	0	151.489	114.381	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,993.355	1,860.731	1,645.326	1,527.202	1,129.004	1,025.88	1,089.192	986.068	986.068	-0	-0	804.093	804.093	-0	-0	0	768.869	0	0	664.769	664.769	0	0	200.442
Other Total Stockholders Equity Numbers are in millions	0	1,199.135	0	0	0	550.135	0	0	0	473.223	473.223	0	0	473.223	473.223	718.471	0	473.223	473.223	0	0	912.5	128.358	0
Total Shareholders Equity Numbers are in millions	1,993.355	1,993.355	1,645.326	1,645.326	1,129.004	1,129.005	1,089.192	1,089.192	1,089.192	913.488	913.488	863.627	863.627	823.088	823.088	778.005	768.869	768.869	768.869	724.303	724.303	1,107.739	249.381	200.442
Total Equity Numbers are in millions	1,993.355	1,993.355	1,645.326	1,645.326	1,129.004	1,129.005	1,089.192	1,089.192	1,089.192	913.488	913.488	863.627	863.627	823.088	823.088	778.005	768.869	768.869	768.869	724.303	724.303	1,107.739	249.381	200.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,993.355	5,475.487	1,645.326	5,526.015	1,129.004	4,354.91	1,089.192	4,125.782	4,125.782	4,007.521	4,007.521	3,225.564	3,225.564	2,615.064	2,615.064	2,055.543	768.869	2,040.681	2,040.681	1,811.139	1,811.139	1,365.839	1,157.452	200.442

Osia Hyper Retail Limited

NSE:OSIAHYPER.NS Add to watchlist

NSE:OSIAHYPER.NS