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
11.11
5.35
48.15%
Share Warrants & Outstandings
Total Reserve
291.32
21.46
269.86
1,257.50%
Shareholder's Funds
392.53
32.57
359.96
1,105.19%
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
0.42
-0.02
-4.76%
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
0.42
227.18
54,090.48%
Current Liabilities
Trade Payables
83.98
0.08
83.90
104,875.00%
Other Current Liabilities
27.24
1.72
25.52
1,483.72%
Short Term Borrowings
107.74
0.00
107.74
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
1.80
217.16
12,064.44%
Total Liabilities
839.10
34.79
804.31
2,311.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
11.61
102.83
885.70%
Less: Accumulated Depreciation
46.00
1.43
44.57
3,116.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
10.18
58.26
572.30%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.29
0.00
13.29
0.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
81.74
10.26
71.48
696.69%
Current Assets Loans & Advances
Current Investments
0.00
4.62
-4.62
-100.00%
Inventories
471.09
6.82
464.27
6,807.48%
Sundry Debtors
157.35
5.69
151.66
2,665.38%
Cash and Bank
6.87
5.60
1.27
22.68%
Other Current Assets
17.12
1.63
15.49
950.31%
Short Term Loans and Advances
104.93
0.18
104.75
58,194.44%
Total Current Assets
757.36
24.54
732.82
2,986.23%
Net Current Assets (Including Current Investments)
538.40
22.73
515.67
2,268.68%
Total Current Assets Excluding Current Investments
757.36
19.92
737.44
3,702.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
34.79
804.31
2,311.90%
Contingent Liabilities
3.99
0.00
3.99
0.00%
Total Debt
190.53
0.00
190.53
0.00%
Book Value per share (adjusted)
18.70
29.32
-10.62
-36.22%
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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