Osia Hyper Retail Limited (OSIAHYPER) - Total Liabilities

Latest as of September 2025: Rs4.41 Billion INR ≈ $47.66 Million USD

Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has total liabilities worth Rs4.41 Billion INR (≈ $47.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OSIAHYPER net asset momentum to track the company's year-over-year net asset growth rate.

Osia Hyper Retail Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Osia Hyper Retail Limited's total liabilities have evolved over time, based on quarterly financial data. See Osia Hyper Retail Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Osia Hyper Retail Limited Competitors by Total Liabilities

The table below lists competitors of Osia Hyper Retail Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Yueda Digital Holding NASDAQ:YDKG	USA	$331.00K
Marshalls PLC LSE:MSLH	UK	GBX430.70 Million
Gayatri Highways Limited NSE:GAYAHWS	India	Rs16.12 Billion
FIN Resources Ltd AU:FIN	Australia	AU$92.98K
Dongil Technology Ltd KQ:032960	Korea	₩3.59 Billion
Bayan Mining and Minerals Ltd AU:BMM	Australia	AU$829.46K
Cape Range Ltd AU:CAG	Australia	AU$524.76K
CPI Computer Peripherals International AT:CPI	Greece	€5.71 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Osia Hyper Retail Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Osia Hyper Retail Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.56	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Osia Hyper Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osia Hyper Retail Limited (2016–2025)

The table below shows the annual total liabilities of Osia Hyper Retail Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs4.47 Billion ≈ $48.29 Million	+28.24%
2024-03-31	Rs3.48 Billion ≈ $37.66 Million	+7.94%
2023-03-31	Rs3.23 Billion ≈ $34.89 Million	+4.26%
2022-03-31	Rs3.09 Billion ≈ $33.46 Million	+72.66%
2021-03-31	Rs1.79 Billion ≈ $19.38 Million	+40.90%
2020-03-31	Rs1.27 Billion ≈ $13.75 Million	+392.76%
2019-03-31	Rs258.10 Million ≈ $2.79 Million	-61.45%
2018-03-31	Rs669.50 Million ≈ $7.24 Million	+52.44%
2017-03-31	Rs439.19 Million ≈ $4.75 Million	+78.55%
2016-03-31	Rs245.97 Million ≈ $2.66 Million	--

About Osia Hyper Retail Limited

NSE:OSIAHYPER India Department Stores

Market Cap

$5.18 Million

Rs478.91 Million INR

Market Cap Rank

#28479 Global

#1586 in India

Share Price

Rs2.91

Change (1 day)

+0.69%

52-Week Range

Rs2.88 - Rs32.92

All Time High

Rs77.80