Osia Hyper Retail Limited Total Liabilities

Latest as of December 2025: Rs-4.32 Billion INR ≈ $-46.68 Million USD

Osia Hyper Retail Limited total liabilities. Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has total liabilities worth Rs-4.32 Billion INR (≈ $-46.68 Million USD) as of December 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. Check Osia Hyper Retail Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Osia Hyper Retail Limited (2016–2025)

Total liabilities of Osia Hyper Retail Limited from 2016 to 2025. This chart illustrates how Osia Hyper Retail Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Aeeris Ltd
AU:AER
Australia AU$798.14K
H&T Group plc
LSE:HAT
UK GBX98.53 Million
Predilife
PA:ALPRE
France €7.12 Million
Datadot Technology Ltd
AU:DDT
Australia AU$610.61K
NextCell Pharma AB
ST:NXTCL
Sweden Skr10.34 Million
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
USA $43.59 Million
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
USA $13.93 Million
Pinnacle Minerals Ltd
AU:PIM
Australia AU$243.62K

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 complete balance sheet picture, see OSIAHYPER total asset value.

Liquidity & Leverage Metrics

Osia Hyper Retail Limited Total Liabilities Ratios Explained

Osia Hyper Retail Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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
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About Osia Hyper Retail Limited

NSE:OSIAHYPER India Department Stores
Market Cap
$3.44 Million
Rs317.63 Million INR
Market Cap Rank
#29233 Global
#1622 in India
Share Price
Rs1.93
Change (1 day)
+4.89%
52-Week Range
Rs1.45 - Rs20.87
All Time High
Rs77.80
About

Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's store products include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, bags and luggages, household accessories, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, and handlooms, as well as grocery products, fruits, and vegetables. The company … Read more