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. Explore Osia Hyper Retail Limited operating cash flow efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Osia Hyper Retail Limited to evaluate the company's liquid asset resilience ratio.

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
Gaxos.ai Inc NASDAQ:GXAI	USA	$451.87K
Techcential International Ltd TWO:6616	Taiwan	NT$317.43 Million
Atlantic Sapphire As OL:ASA	Norway	Nkr82.17 Million
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	Turkey	TL505.35 Million
Invesco Asia Dragon Trust plc LSE:IAD	UK	GBX33.20 Million
RomReal Limited OL:ROM	Norway	Nkr928.00K
Silver Range Resources Ltd V:SNG	Canada	CA$90.77K
Corella Resources Ltd AU:CR9	Australia	AU$694.23K

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 market cap and net worth.

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

$11.05 Million

Rs1.02 Billion INR

Market Cap Rank

#26627 Global

#1495 in India

Share Price

Rs6.21

Change (1 day)

-4.90%

52-Week Range

Rs3.35 - Rs32.92

All Time High

Rs77.80