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
10.45
6.01
57.51%
Share Warrants & Outstandings
Total Reserve
291.32
3.53
287.79
8,152.69%
Shareholder's Funds
392.53
13.98
378.55
2,707.80%
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
-0.09
0.49
544.44%
Other Long Term Liabilities
142.30
30.89
111.41
360.67%
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
30.80
196.80
638.96%
Current Liabilities
Trade Payables
83.98
28.06
55.92
199.29%
Other Current Liabilities
27.24
8.71
18.53
212.74%
Short Term Borrowings
107.74
23.60
84.14
356.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
60.36
158.60
262.76%
Total Liabilities
839.10
105.14
733.96
698.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
6.95
107.49
1,546.62%
Less: Accumulated Depreciation
46.00
3.11
42.89
1,379.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
3.84
64.60
1,682.29%
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
1.08
-1.08
-100.00%
Total Non-Current Assets
81.74
4.92
76.82
1,561.38%
Current Assets Loans & Advances
Current Investments
0.00
0.06
-0.06
-100.00%
Inventories
471.09
67.27
403.82
600.30%
Sundry Debtors
157.35
2.29
155.06
6,771.18%
Cash and Bank
6.87
3.22
3.65
113.35%
Other Current Assets
17.12
7.75
9.37
120.90%
Short Term Loans and Advances
104.93
19.63
85.30
434.54%
Total Current Assets
757.36
100.23
657.13
655.62%
Net Current Assets (Including Current Investments)
538.40
39.86
498.54
1,250.73%
Total Current Assets Excluding Current Investments
757.36
100.16
657.20
656.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.10
105.14
733.96
698.08%
Contingent Liabilities
3.99
1.20
2.79
232.50%
Total Debt
190.53
23.60
166.93
707.33%
Book Value per share (adjusted)
18.70
13.38
5.32
39.76%
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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