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Osia Hyper Retail Ltd
NSE:OSIAHYPER

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Osia Hyper Retail Ltd
NSE:OSIAHYPER
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Price: 16.64 INR 4.98% Market Closed
Market Cap: 2.2B INR

Balance Sheet

Balance Sheet Decomposition
Osia Hyper Retail Ltd

Current Assets 8B
Cash & Short-Term Investments 1.1B
Receivables 1.8B
Other Current Assets 5B
Non-Current Assets 756.6m
PP&E 629.6m
Other Non-Current Assets 126.9m
Current Liabilities 2.2B
Accounts Payable 841.9m
Short-Term Debt 963.6m
Other Current Liabilities 432.7m
Non-Current Liabilities 2.2B
Long-Term Debt 741.5m
Other Non-Current Liabilities 1.4B

Balance Sheet
Osia Hyper Retail Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13
15
23
189
112
437
69
Cash
13
15
23
189
112
437
69
Short-Term Investments
0
0
0
0
220
540
38
Total Receivables
4
16
14
598
431
679
2 403
Accounts Receivables
1
5
5
412
431
679
1 574
Other Receivables
2
11
10
186
0
0
829
Inventory
182
309
503
2 373
2 691
2 820
4 711
Other Current Assets
0
0
0
214
168
158
391
Total Current Assets
199
339
541
3 375
3 622
4 635
7 574
PP&E Net
62
154
213
536
652
719
684
PP&E Gross
0
0
0
0
0
0
684
Accumulated Depreciation
0
0
0
0
0
0
460
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
3
5
28
97
81
122
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
133
Total Assets
266
N/A
498
+87%
782
+57%
4 008
+413%
4 355
+9%
5 475
+26%
8 391
+53%
Liabilities
Accounts Payable
116
218
315
1 237
818
964
840
Short-Term Debt
55
78
91
487
881
919
991
Current Portion of Long-Term Debt
0
0
0
69
83
91
87
Other Current Liabilities
7
25
47
127
49
183
272
Total Current Liabilities
177
321
453
1 920
1 831
2 157
2 190
Long-Term Debt
69
116
125
394
280
230
828
Deferred Income Tax
0
1
4
8
9
8
4
Other Liabilities
0
1
2
772
1 106
1 087
1 444
Total Liabilities
246
N/A
439
+79%
585
+33%
3 094
+429%
3 226
+4%
3 482
+8%
4 466
+28%
Equity
Common Stock
15
19
38
60
103
133
165
Retained Earnings
5
40
75
854
1 026
1 861
1 701
Additional Paid In Capital
0
0
0
0
0
0
2 059
Other Equity
0
0
85
0
0
0
0
Total Equity
20
N/A
58
+198%
197
+237%
913
+364%
1 129
+24%
1 993
+77%
3 925
+97%
Total Liabilities & Equity
266
N/A
498
+87%
782
+57%
4 008
+413%
4 355
+9%
5 475
+26%
8 391
+53%
Shares Outstanding
Common Shares Outstanding
95
95
95
95
103
133
165