OSIAHYPER — Osia Hyper Retail Balance Sheet

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Annual balance sheet for Osia Hyper Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2018 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.3	189	332	978	68.7
Net Total Accounts Receivable
Net Total Receivables	14.2	598	431	679	2,623
Total Inventory
Total Other Current Assets
Total Current Assets	541	3,375	3,622	4,635	7,574
Net Property, Plant And Equipment	213	536	652	719	684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	781	4,008	4,355	5,475	8,391
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	1,920	1,831	2,157	2,190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	585	3,094	3,226	3,482	4,466
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	913	1,129	1,993	3,925
Total Liabilities & Shareholders' Equity	781	4,008	4,355	5,475	8,391
Total Common Shares Outstanding