OSIAHYPER — Osia Hyper Retail Balance Sheet
0.000.00%
- IN₹3.90bn
- IN₹5.20bn
- IN₹11.44bn
- 24
- 75
- 22
- 33
Annual balance sheet for Osia Hyper Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.5 | 23.3 | 189 | 332 | 978 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.8 | 14.2 | 598 | 431 | 679 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 339 | 541 | 3,375 | 3,622 | 4,635 |
Net Property, Plant And Equipment | 153 | 213 | 536 | 652 | 719 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 781 | 4,008 | 4,355 | 5,475 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 453 | 1,920 | 1,831 | 2,157 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 439 | 585 | 3,094 | 3,226 | 3,482 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.4 | 197 | 913 | 1,129 | 1,993 |
Total Liabilities & Shareholders' Equity | 498 | 781 | 4,008 | 4,355 | 5,475 |
Total Common Shares Outstanding |