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
627.48
-611.02
-97.38%
Share Warrants & Outstandings
Total Reserve
291.32
28.43
262.89
924.69%
Shareholder's Funds
392.53
655.91
-263.38
-40.15%
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
0.00
0.40
0.00%
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
0.00
2.11
0.00%
Total Non-Current Liabilities
227.60
0.00
227.60
0.00%
Current Liabilities
Trade Payables
83.98
3.86
80.12
2,075.65%
Other Current Liabilities
27.24
0.03
27.21
90,700.00%
Short Term Borrowings
107.74
1,422.00
-1,314.26
-92.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
1,425.89
-1,206.93
-84.64%
Total Liabilities
839.10
2,081.80
-1,242.70
-59.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
0.02
114.42
572,100.00%
Less: Accumulated Depreciation
46.00
0.02
45.98
229,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
0.00
68.44
0.00%
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
1,695.00
-1,681.71
-99.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
81.74
1,695.00
-1,613.26
-95.18%
Current Assets Loans & Advances
Current Investments
0.00
379.28
-379.28
-100.00%
Inventories
471.09
0.00
471.09
0.00%
Sundry Debtors
157.35
5.93
151.42
2,553.46%
Cash and Bank
6.87
0.01
6.86
68,600.00%
Other Current Assets
17.12
1.50
15.62
1,041.33%
Short Term Loans and Advances
104.93
0.08
104.85
131,062.50%
Total Current Assets
757.36
386.79
370.57
95.81%
Net Current Assets (Including Current Investments)
538.40
-1,039.09
1,577.49
151.81%
Total Current Assets Excluding Current Investments
757.36
7.51
749.85
9,984.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
2,081.80
-1,242.70
-59.69%
Contingent Liabilities
3.99
18.49
-14.50
-78.42%
Total Debt
190.53
1,422.00
-1,231.47
-86.60%
Book Value per share (adjusted)
18.70
1.05
17.65
1,680.95%
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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