Overview
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Surinder Singh Kohli
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Other Financial Investment Activities
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Lessors of Real Estate
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
See All Industries , Real estate investors, except property operators Realty investment trusts
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See All Industries , Real estate investors, except property operators Realty investment trusts
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$243.86 million
Actual
16.85%
-45.24%
$137,478
MAR
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NSE Ind:OSEINTRUST
Contacts
Get in Touch with 1 Principals* and 1 Contacts
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Surinder Singh KohliChairperson
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Contact 2?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$243.86 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $194 | $183 | $153 |
| Net Investing Cash | $16 | -$118 | -$3 |
| Net Financing Cash | -$242 | -$27 | -$145 |
| Net Change in Cash | -$32 | $38 | $6 |
| Cash at Beginning of Period | $60 | $21 | $15 |
| Cash at End of Period | $27 | $60 | $21 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $21 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $237 | $270 | $126 |
| Asset Summary | |||
| Total Current Assets | $237 | $270 | $147 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $1,163 | $1,272 | $933 |
| Total Assets | $137,479 | $151,978 | $120,399 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $2 |
| Short-Term Debt | $49 | $86 | $49 |
| Other Current Liabilities | $89 | $94 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $144 | $184 | $134 |
| Long-Term Debt | $715 | $763 | $483 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $1,106 | $1,216 | $837 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $703 | $703 | $703 |
| Retained Earnings | -$207 | -$142 | -$108 |
| Equity Summary | |||
| Total Equity | $552 | $618 | $615 |
| Shares Outstanding | 583,078,789 | 583,078,789 | 583,078,789 |