Osia Hyper Retail Limited (OSIAHYPER.NS)

INR 31.68

(-1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.47 Billion 4.35 Billion 4 Billion 2.61 Billion 2.04 Billion 1.36 Billion
Total Current Assets 4.63 Billion 3.62 Billion 3.37 Billion 2.17 Billion 1.7 Billion 1.06 Billion
Cash And Short Term Investments 437.33 Million 112.45 Million 189.18 Million 38.15 Million 52.18 Million 18.13 Million
Cash and Cash Equivalents 437.33 Million 112.45 Million 189.18 Million 38.15 Million 52.18 Million 18.13 Million
Short Term Investments - - 2.37 Billion 1.66 Billion 11.64 Million -
Net Receivables 1.21 Billion 431.11 Million 598.27 Million 375.06 Million 23.01 Million 17.85 Million
Inventory 2.81 Billion 2.69 Billion 2.37 Billion 1.66 Billion 1.48 Billion 954.66 Million
Other Current Assets 157.98 Million 387.84 Million 213.81 Million 100.53 Million 148.84 Million 75.43 Million
Total Non-Current Assets 840.89 Million 732.98 Million 632.91 Million 439.84 Million 332.56 Million 299.74 Million
Net PPE 719.18 Million 652.35 Million 536.21 Million 347.84 Million 245.91 Million 246.36 Million
Good Will And Intangible Assets - - 92 Thousand 92 Thousand 92 Thousand 92 Thousand
Good Will - - - - - -
Intangible Assets - - 92 Thousand 92 Thousand 92 Thousand 92 Thousand
Long-Term Investments - - - - -759.95 Thousand -1.06 Million
Tax Assets - - - - 759.95 Thousand 1.06 Million
Other Non Current Assets 121.7 Million 80.63 Million 96.6 Million 91.9 Million 86.56 Million 53.28 Million
Other Assets - - -2.00 - -1.00 -1.00
Total Liabilities 3.48 Billion 3.22 Billion 3.09 Billion 1.79 Billion 1.27 Billion 258.09 Million
Total Current Liabilities 2.15 Billion 1.83 Billion 1.91 Billion 1.46 Billion 1.2 Billion 863.12 Million
Account Payables 964.38 Million 818.34 Million 1.23 Billion 925.57 Million 824.49 Million 581.15 Million
Tax Payables 108.04 Million 36.73 Million 61.06 Million 24.18 Million 36 Million 33.8 Million
Short Term Debt 919.33 Million 963.79 Million 556.03 Million 456.82 Million 289.15 Million 210.32 Million
Deferred Revenue 108.04 Million 36.73 Million 90.03 Million 84.82 Million 90.83 Million 71.22 Million
Other Current Liabilities 165.7 Million 12.23 Million 36.62 Million 700.43 Thousand 578.93 Thousand 423 Thousand
Total Non Current Liabilities 1.32 Billion 1.39 Billion 1.17 Billion 324.04 Million 66.74 Million -605.02 Million
Long-Term Debt 229.81 Million 280.23 Million 394.11 Million 61.06 Million 61.59 Million 210.89 Million
Deferred Revenue Non Current - - - 1.00 61.59 Million 1.65
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Billion 1.1 Billion 772.22 Million 257.99 Million -61.59 Million -821.25 Million
Other Liabilities - - - - - 0.35
Total Equity 1.99 Billion 1.12 Billion 913.48 Million 823.08 Million 768.86 Million 1.1 Billion
Stock Holders Equity 1.99 Billion 1.12 Billion 913.48 Million 823.08 Million 768.86 Million 1.1 Billion
Common Stock 132.62 Million 103.12 Million 59.53 Million 59.53 Million 59.53 Million 43.75 Million
Retained Earnings 658.72 Million 475.74 Million 380.73 Million 290.33 Million 236.11 Million 151.48 Million
Accumulated other comprehensive income 1.86 Billion 1.02 Billion - - - -
Common Stock Equity 1.99 Billion 1.12 Billion 913.48 Million 823.08 Million 768.86 Million 1.1 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 2.37 Billion 1.66 Billion 11.64 Million -1.06 Million
Total Debt 1.14 Billion 1.24 Billion 950.14 Million 517.88 Million 350.74 Million 421.21 Million
Net Debt 711.81 Million 1.13 Billion 760.96 Million 479.73 Million 298.56 Million 403.08 Million

Balance Sheet Charts