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
4.01
12.45
310.47%
Share Warrants & Outstandings
Total Reserve
291.32
6.38
284.94
4,466.14%
Shareholder's Funds
392.53
10.39
382.14
3,677.96%
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
0.63
141.67
22,487.30%
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
0.59
227.01
38,476.27%
Current Liabilities
Trade Payables
83.98
9.72
74.26
763.99%
Other Current Liabilities
27.24
2.79
24.45
876.34%
Short Term Borrowings
107.74
6.48
101.26
1,562.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
218.96
18.99
199.97
1,053.03%
Total Liabilities
839.10
29.97
809.13
2,699.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.44
1.06
113.38
10,696.23%
Less: Accumulated Depreciation
46.00
0.36
45.64
12,677.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.44
0.70
67.74
9,677.14%
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
1.29
-1.29
-100.00%
Total Non-Current Assets
81.74
1.99
79.75
4,007.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
471.09
19.26
451.83
2,345.95%
Sundry Debtors
157.35
2.92
154.43
5,288.70%
Cash and Bank
6.87
1.09
5.78
530.28%
Other Current Assets
17.12
3.61
13.51
374.24%
Short Term Loans and Advances
104.93
1.10
103.83
9,439.09%
Total Current Assets
757.36
27.98
729.38
2,606.79%
Net Current Assets (Including Current Investments)
538.40
8.99
529.41
5,888.88%
Total Current Assets Excluding Current Investments
757.36
27.98
729.38
2,606.79%
Miscellaneous Expenses not written off
0.00
0.38
-0.38
-100.00%
Total Assets
839.10
29.97
809.13
2,699.80%
Contingent Liabilities
3.99
0.00
3.99
0.00%
Total Debt
190.53
6.48
184.05
2,840.28%
Book Value per share (adjusted)
18.70
25.91
-7.21
-27.83%
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
