OSI Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US6710441055
USD
271.01
4.84 (1.82%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
863.48
726.16
638.42
639.82
572.15
551.73
Shareholder's Funds
863.48
726.16
638.42
639.82
572.15
551.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
531.26
369.35
362.94
284.77
335.53
346.56
Secured Loans
531.26
369.35
362.94
284.77
335.53
346.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.40
2.33
7.27
3.00
2.73
3.98
Other Long Term Liabilities
128.5
121.34
142.1
123.36
99.22
73.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
257.89
257.83
190.77
399.78
366.29
331.13
Current Liabilities
Trade Payables
191.15
139.01
125.20
141.26
84.94
93.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
814.64
571.69
613.95
344.77
330.10
382.01
Total Liabilities
1,936.01
1,555.69
1,443.15
1,384.37
1,268.54
1,264.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.12
315.28
306.48
296.79
294.15
265.09
Less: Accumulated Depreciation
179.11
173.72
157.34
155.34
138.28
137.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.01
141.55
149.15
141.44
155.87
127.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
5.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.78
74.23
69.29
81.45
52.94
52.52
Total Non-Current Assets
720.48
715.78
697.01
674.96
650.83
623.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
397.94
338.01
333.91
294.21
241.23
273.71
Sundry Debtors
648.15
380.85
307.97
290.65
269.84
238.44
Cash and Bank
95.35
76.75
64.20
80.61
76.10
96.32
Other Current Assets
1,141.45
795.60
706.08
675.86
587.17
612.81
Short Term Loans and Advances
0.00
0.00
0.00
10.38
0.00
4.34
Total Current Assets
1,215.52
839.90
746.14
709.40
617.71
640.90
Net Current Assets (Including Current Investments)
400.89
268.21
132.19
364.64
287.61
258.89
Total Current Assets Excluding Current Investments
1,215.52
839.90
746.14
709.40
617.71
640.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,936.01
1,555.69
1,443.15
1,384.37
1,268.54
1,264.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
531.26
369.35
362.94
284.77
335.53
346.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -5.21% vs 180.44% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 5.90% vs -14.61% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.74% vs -5.10% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 44.72% vs 12.57% in Jun 2023

Compare Balance Sheet Results of OSI Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
863.48
1,189.80
-326.32
-27.43%
Shareholder's Funds
863.48
1,189.80
-326.32
-27.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
531.26
998.60
-467.34
-46.80%
Secured Loans
531.26
998.60
-467.34
-46.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.40
23.90
-34.30
-143.51%
Other Long Term Liabilities
128.50
175.60
-47.10
-26.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.30
-14.30
-100.00%
Total Non-Current Liabilities
257.89
1,161.00
-903.11
-77.79%
Current Liabilities
Trade Payables
191.15
238.00
-46.85
-19.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.30
-14.30
-100.00%
Total Current Liabilities
814.64
466.90
347.74
74.48%
Total Liabilities
1,936.01
2,817.70
-881.69
-31.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.12
714.60
-391.48
-54.78%
Less: Accumulated Depreciation
179.11
280.00
-100.89
-36.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.01
434.60
-290.59
-66.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
74.80
-74.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.78
8.60
63.18
734.65%
Total Non-Current Assets
720.48
1,428.10
-707.62
-49.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
397.94
733.10
-335.16
-45.72%
Sundry Debtors
648.15
410.40
237.75
57.93%
Cash and Bank
95.35
96.10
-0.75
-0.78%
Other Current Assets
1,141.45
1,252.80
-111.35
-8.89%
Short Term Loans and Advances
0
13.20
-13.20
-100.00%
Total Current Assets
1,215.52
1,389.60
-174.08
-12.53%
Net Current Assets (Including Current Investments)
400.89
922.70
-521.81
-56.55%
Total Current Assets Excluding Current Investments
1,215.52
1,389.60
-174.08
-12.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,936.01
2,817.70
-881.69
-31.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
531.26
998.60
-467.34
-46.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 129.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -5.21% vs 180.44% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.90% vs -14.61% in Jun 2023

Annual - Fixed Assets
Fixed Assets 144.01 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.74% vs -5.10% in Jun 2023

Annual - Investments
Investments 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023

Annual - Current Assets
Current Assets 1,215.52 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 44.72% vs 12.57% in Jun 2023