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
18.50
-2.04
-11.03%
Share Warrants & Outstandings
Total Reserve
291.32
39.95
251.37
629.21%
Shareholder's Funds
392.53
58.44
334.09
571.68%
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
-0.05
0.45
900.00%
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
0.19
1.92
1,010.53%
Total Non-Current Liabilities
227.60
0.14
227.46
162,471.43%
Current Liabilities
Trade Payables
83.98
0.15
83.83
55,886.67%
Other Current Liabilities
27.24
4.06
23.18
570.94%
Short Term Borrowings
107.74
0.00
107.74
0.00%
Short Term Provisions
0.00
1.61
-1.61
-100.00%
Total Current Liabilities
218.96
5.83
213.13
3,655.75%
Total Liabilities
839.10
64.41
774.69
1,202.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
0.71
113.73
16,018.31%
Less: Accumulated Depreciation
46.00
0.58
45.42
7,831.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
0.13
68.31
52,546.15%
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
0.00
0.00
0.00%
Total Non-Current Assets
81.74
0.13
81.61
62,776.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
471.09
59.56
411.53
690.95%
Sundry Debtors
157.35
1.33
156.02
11,730.83%
Cash and Bank
6.87
0.85
6.02
708.24%
Other Current Assets
17.12
0.67
16.45
2,455.22%
Short Term Loans and Advances
104.93
1.87
103.06
5,511.23%
Total Current Assets
757.36
64.28
693.08
1,078.22%
Net Current Assets (Including Current Investments)
538.40
58.45
479.95
821.13%
Total Current Assets Excluding Current Investments
757.36
64.28
693.08
1,078.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
64.41
774.69
1,202.75%
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
29.71
-11.01
-37.06%
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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