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
38.36
-21.90
-57.09%
Share Warrants & Outstandings
Total Reserve
291.32
4.06
287.26
7,075.37%
Shareholder's Funds
392.53
42.98
349.55
813.29%
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
-0.30
0.70
233.33%
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
-0.30
227.90
75,966.67%
Current Liabilities
Trade Payables
83.98
0.24
83.74
34,891.67%
Other Current Liabilities
27.24
0.09
27.15
30,166.67%
Short Term Borrowings
107.74
3.51
104.23
2,969.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
3.84
215.12
5,602.08%
Total Liabilities
839.10
46.51
792.59
1,704.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
5.40
109.04
2,019.26%
Less: Accumulated Depreciation
46.00
1.61
44.39
2,757.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
3.79
64.65
1,705.80%
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
20.89
-20.89
-100.00%
Long Term Loans & Advances
13.29
0.00
13.29
0.00%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
81.74
25.19
56.55
224.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
471.09
6.59
464.50
7,048.56%
Sundry Debtors
157.35
8.18
149.17
1,823.59%
Cash and Bank
6.87
1.21
5.66
467.77%
Other Current Assets
17.12
1.46
15.66
1,072.60%
Short Term Loans and Advances
104.93
3.88
101.05
2,604.38%
Total Current Assets
757.36
21.32
736.04
3,452.35%
Net Current Assets (Including Current Investments)
538.40
17.49
520.91
2,978.33%
Total Current Assets Excluding Current Investments
757.36
21.32
736.04
3,452.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
46.51
792.59
1,704.13%
Contingent Liabilities
3.99
0.00
3.99
0.00%
Total Debt
190.53
3.51
187.02
5,328.21%
Book Value per share (adjusted)
18.70
1.11
17.59
1,584.68%
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
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