Honasa Consumer Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	6,066	7,480	2,987	3,968
Cash Growth	-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	202.56	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	6,133	655.7	551.05	380.97	243.25
Total Assets	20,925	17,901	16,320	9,766	10,350
Accounts Payable	3,777	3,568	2,941	1,967	1,704
Accrued Expenses	-	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	1,117	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	-	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	118.22	8.2	-	-	598.81
Total Liabilities	6,806	6,103	5,368	3,707	3,294
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	11,798	10,953	-11,870	-10,873
Shareholders' Equity	14,119	11,798	10,953	6,059	7,056
Total Liabilities & Equity	20,925	17,901	16,320	9,766	10,350
Total Debt	1,353	1,364	1,310	921.9	596.29
Net Cash (Debt)	3,306	4,702	6,170	2,065	3,372
Net Cash Growth	-29.70%	-23.79%	198.79%	-38.75%	-
Net Cash Per Share	10.12	14.43	19.59	6.73	25.48
Filing Date Shares Outstanding	324.85	325.18	324.24	136.34	132.3
Total Common Shares Outstanding	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	36.28	33.78	-87.07	-82.18
Tangible Book Value	10,588	10,245	9,407	-13,435	-13,732
Tangible Book Value Per Share	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	-