Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.67% vs -0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.16% vs -2.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.84% vs 10.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 63.41% vs 27.96% in Mar 2024
Compare Balance Sheet Results of Osia Hyper Reta.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.46
11.49
4.97
43.26%
Share Warrants & Outstandings
Total Reserve
291.32
80.81
210.51
260.50%
Shareholder's Funds
392.53
92.30
300.23
325.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.78
0.00
82.78
0.00%
Secured Loans
10.17
0.00
10.17
0.00%
Unsecured Loans
72.61
0.00
72.61
0.00%
Deferred Tax Assets / Liabilities
0.40
-0.03
0.43
1,433.33%
Other Long Term Liabilities
142.30
0.00
142.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.11
0.00
2.11
0.00%
Total Non-Current Liabilities
227.60
-0.03
227.63
758,766.67%
Current Liabilities
Trade Payables
83.98
3.18
80.80
2,540.88%
Other Current Liabilities
27.24
0.13
27.11
20,853.85%
Short Term Borrowings
107.74
5.47
102.27
1,869.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
8.78
210.18
2,393.85%
Total Liabilities
839.10
101.05
738.05
730.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
2.15
112.29
5,222.79%
Less: Accumulated Depreciation
46.00
1.28
44.72
3,493.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
0.87
67.57
7,766.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
60.65
-60.65
-100.00%
Long Term Loans & Advances
13.29
22.49
-9.20
-40.91%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
81.74
84.02
-2.28
-2.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
471.09
3.77
467.32
12,395.76%
Sundry Debtors
157.35
3.16
154.19
4,879.43%
Cash and Bank
6.87
1.35
5.52
408.89%
Other Current Assets
17.12
8.72
8.40
96.33%
Short Term Loans and Advances
104.93
0.03
104.90
349,666.67%
Total Current Assets
757.36
17.02
740.34
4,349.82%
Net Current Assets (Including Current Investments)
538.40
8.24
530.16
6,433.98%
Total Current Assets Excluding Current Investments
757.36
17.02
740.34
4,349.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
101.05
738.05
730.38%
Contingent Liabilities
3.99
0.00
3.99
0.00%
Total Debt
190.53
5.47
185.06
3,383.18%
Book Value per share (adjusted)
18.70
40.18
-21.48
-53.46%
Annual - Borrowings
Borrowings 190.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.67% vs -0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.16% vs -2.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 68.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.84% vs 10.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 757.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.41% vs 27.96% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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