Osia Hyper Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Osia Hyper Retail Limited's balance sheet done over the years? Its assets were worth $5,475,487,000 last year, which is more than in the previous period. 64% of Osia Hyper Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,482,132,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 265562027 | 245.97M | 92.62% |
|---|---|---|---|
| 2018 | 781465307 | 669.50M | 85.67% |
| 2019 | 1365838804 | 258.09M | 18.9% |
| 2020 | 2040680871 | 1.27B | 62.32% |
| 2021 | 2615064436 | 1.79B | 68.53% |
| 2022 | 4007520977 | 3.09B | 77.21% |
| 2024 | 5475487000 | 3.48B | 63.59% |
OSIAHYPER.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 437.33M | 189.18M | 38.15M | 52.18M | 18.13M | 23.32M | 13.23M |
Short term investments | 0 | 2.37B | 1.66B | 11.64M | 0 | 0 | 0 |
Net receivables | 679.20M | 598.27M | 375.06M | 23.01M | 17.85M | 4.51M | 1.20M |
Inventory | 2.81B | 2.37B | 1.66B | 1.48B | 954.66M | 503.30M | 182.20M |
Other current assets | 698.44M | 213.81M | 100.53M | 148.84M | 75.43M | 7.60M | 1.14M |
Total current assets | 4.63B | 3.37B | 2.17B | 1.70B | 1.06B | 541.03M | 199.21M |
Non-current assets: | |||||||
Property, Plant and Equipment | 719.18M | 536.21M | 347.84M | 245.91M | 246.36M | 212.68M | 62.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 92K | 92K | 92K | 92K | 92K | 47K |
Long term investments | 0 | 0 | 0 | -759.95K | -1.06M | 0 | 0 |
Other non-current assets | 121.70M | 96.60M | 91.90M | 86.56M | 53.28M | 27.64M | 3.42M |
Total non-current assets | 840.89M | 632.91M | 439.84M | 332.56M | 299.74M | 240.42M | 66.34M |
Total assets | 5.47B | 4.00B | 2.61B | 2.04B | 1.36B | 781.46M | 265.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 90.03M | 84.82M | 90.83M | 71.22M | 33.99M | 5.37M |
Short term debt | 1.01B | 556.03M | 456.82M | 289.15M | 210.32M | 103.94M | 54.76M |
Total current liabilities | 2.15B | 1.91B | 1.46B | 1.20B | 863.12M | 537.98M | 176.84M |
| Non-current liabilities: | |||||||
Long term debt | 229.81M | 394.11M | 61.06M | 61.59M | 210.89M | 124.82M | 68.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08B | 772.22M | 257.99M | -61.59M | -821.25M | -219.05K | 418.39K |
Total non-current liabilities | 1.32B | 1.17B | 324.04M | 66.74M | -605.02M | 131.51M | 69.12M |
Total liabilities | 3.48B | 3.09B | 1.79B | 1.27B | 258.09M | 669.50M | 245.97M |
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