Honasa Consumer Limited (BOM:544014)

Honasa Consumer Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,137	329.67	1,070	82.55	337.45
Short-Term Investments	-	2,522	3,086	3,786	976.48	1,108
Trading Asset Securities	-	-	2,650	2,623	1,928	2,522
Cash & Short-Term Investments	4,659	4,659	6,066	7,480	2,987	3,968
Cash Growth	-26.75%	-23.20%	-18.90%	150.42%	-24.72%	114.27%
Accounts Receivable	-	1,983	1,327	1,596	1,323	727.86
Other Receivables	-	-	457.7	349.81	314.26	37.8
Receivables	-	1,983	1,784	1,946	1,637	765.66
Inventory	-	1,651	1,583	1,228	1,110	658.52
Prepaid Expenses	-	-	52.31	39.57	42.75	30.82
Other Current Assets	-	1,297	630.17	589.74	629.85	597.67
Total Current Assets	-	9,589	10,115	11,283	6,406	6,020
Property, Plant & Equipment	-	1,357	1,470	1,447	960.16	575.85
Long-Term Investments	-	6,289	4,012	1,476	454.17	651.52
Goodwill	-	1,725	527.75	527.75	527.75	1,733
Other Intangible Assets	-	1,806	1,025	1,018	1,037	1,126
Long-Term Deferred Tax Assets	-	112.88	95.37	17.98	-	-
Other Long-Term Assets	-	46.15	655.7	551.05	380.97	243.25
Total Assets	-	20,925	17,901	16,320	9,766	10,350

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,777	3,568	2,941	1,967	1,704
Accrued Expenses	-	104.08	354.68	658	263.15	174.58
Short-Term Debt	-	-	-	-	36.09	35.86
Current Portion of Leases	-	348.91	266.06	185.19	146.43	62.47
Current Income Taxes Payable	-	440.01	381.13	51.01	39.38	-
Current Unearned Revenue	-	-	46.07	88.66	67.55	19.93
Other Current Liabilities	-	1,013	281.64	215.26	373.44	79.61
Total Current Liabilities	-	5,683	4,897	4,139	2,893	2,076
Long-Term Leases	-	1,005	1,098	1,125	739.38	497.96
Pension & Post-Retirement Benefits	-	118.22	99.47	73.17	60.61	35.54
Long-Term Deferred Tax Liabilities	-	0.21	-	30.87	14.1	85.6
Other Long-Term Liabilities	-	-	8.2	-	-	598.81
Total Liabilities	-	6,806	6,103	5,368	3,707	3,294

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	3,254	3,252	3,242	1,363	0.13
Additional Paid-In Capital	-	-	7,495	7,331	5,195	6,505
Retained Earnings	-	-	858.72	131.94	-18,933	-17,585
Comprehensive Income & Other	-	10,865	192.32	247.1	504.4	207.34
Total Common Equity	14,119	14,119	11,798	10,953	-11,870	-10,873
Shareholders' Equity	14,119	14,119	11,798	10,953	6,059	7,056
Total Liabilities & Equity	-	20,925	17,901	16,320	9,766	10,350

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,353	1,353	1,364	1,310	921.9	596.29
Net Cash (Debt)	3,306	3,306	4,702	6,170	2,065	3,372
Net Cash Growth	-33.84%	-29.70%	-23.79%	198.79%	-38.75%	-
Net Cash Per Share	10.13	10.12	14.43	19.59	6.73	25.48
Filing Date Shares Outstanding	325.81	324.85	325.18	324.24	136.34	132.3
Total Common Shares Outstanding	325.81	324.85	325.18	324.24	136.34	132.3
Working Capital	-	3,906	5,218	7,144	3,513	3,945
Book Value Per Share	43.46	43.46	36.28	33.78	-87.07	-82.18
Tangible Book Value	10,588	10,588	10,245	9,407	-13,435	-13,732
Tangible Book Value Per Share	32.59	32.59	31.51	29.01	-98.54	-103.79
Machinery	-	-	261.47	182.04	124.26	53.22
Construction In Progress	-	-	0.82	4.63	-	-
Leasehold Improvements	-	-	167.21	105.85	45.22	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error