Honasa Consumer Limited (NSE: HONASA)
531.00
+6.90 (1.32%)
Sep 6, 2024, 3:30 PM IST
Honasa Consumer Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 1,070 | 82.55 | 337.45 | 97.59 | 19.16 |
Short-Term Investments | - | 4,004 | 976.48 | 1,108 | 244.35 | 429.37 |
Trading Asset Securities | - | 2,485 | 1,928 | 2,522 | 1,510 | 1,059 |
Cash & Short-Term Investments | 7,559 | 7,559 | 2,987 | 3,968 | 1,852 | 1,507 |
Cash Growth | 110.70% | 153.07% | -24.72% | 114.27% | 22.84% | - |
Accounts Receivable | - | 1,596 | 1,323 | 727.86 | 338.43 | 106.06 |
Other Receivables | - | 349.81 | 314.26 | 37.8 | 1.11 | 6.48 |
Receivables | - | 1,946 | 1,637 | 765.66 | 339.54 | 112.54 |
Inventory | - | 1,228 | 1,110 | 658.52 | 413.47 | 136.71 |
Prepaid Expenses | - | 39.57 | 42.75 | 30.82 | 18.63 | 0.44 |
Other Current Assets | - | 510.46 | 629.85 | 597.67 | 129.96 | 39.21 |
Total Current Assets | - | 11,283 | 6,406 | 6,020 | 2,753 | 1,796 |
Property, Plant & Equipment | - | 1,447 | 960.16 | 575.85 | 210.86 | 10.09 |
Long-Term Investments | - | 1,476 | 454.17 | 651.52 | 39 | - |
Goodwill | - | 527.75 | 527.75 | 1,733 | - | - |
Other Intangible Assets | - | 1,018 | 1,037 | 1,126 | - | 0.01 |
Long-Term Deferred Tax Assets | - | 17.98 | - | - | - | - |
Other Long-Term Assets | - | 551.05 | 380.97 | 243.25 | 23.13 | 3.69 |
Total Assets | - | 16,320 | 9,766 | 10,350 | 3,026 | 1,810 |
Accounts Payable | - | 2,941 | 1,967 | 1,704 | 803.42 | 219.01 |
Accrued Expenses | - | 658 | 263.15 | 174.58 | 80.22 | 22.05 |
Short-Term Debt | - | - | 36.09 | 35.86 | - | - |
Current Portion of Leases | - | 185.19 | 146.43 | 62.47 | 17.43 | 0.22 |
Current Income Taxes Payable | - | 51.01 | 39.38 | - | - | - |
Current Unearned Revenue | - | 88.66 | 67.55 | 19.93 | 11.81 | 3.11 |
Other Current Liabilities | - | 215.26 | 373.44 | 79.61 | 15.32 | 3.03 |
Total Current Liabilities | - | 4,139 | 2,893 | 2,076 | 928.2 | 247.42 |
Long-Term Debt | - | - | - | - | 19,540 | 5,928 |
Long-Term Leases | - | 1,125 | 739.38 | 497.96 | 185.88 | 3.6 |
Long-Term Deferred Tax Liabilities | - | 30.87 | 14.1 | 85.6 | 14.2 | - |
Other Long-Term Liabilities | - | - | - | 598.81 | - | - |
Total Liabilities | - | 5,368 | 3,707 | 3,294 | 20,678 | 6,182 |
Common Stock | - | 3,242 | 1,363 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | - | 7,331 | 5,195 | 6,505 | 20.08 | 18.76 |
Retained Earnings | - | 131.94 | -18,933 | -17,585 | -17,720 | -4,398 |
Comprensive Income & Other | - | 247.1 | 504.4 | 207.34 | 48.34 | 7.22 |
Total Common Equity | 10,953 | 10,953 | -11,870 | -10,873 | -17,651 | -4,372 |
Shareholders' Equity | 10,953 | 10,953 | 6,059 | 7,056 | -17,651 | -4,372 |
Total Liabilities & Equity | - | 16,320 | 9,766 | 10,350 | 3,026 | 1,810 |
Total Debt | 1,310 | 1,310 | 921.9 | 596.29 | 19,743 | 5,931 |
Net Cash (Debt) | 6,249 | 6,249 | 2,065 | 3,372 | -17,892 | -4,424 |
Net Cash Growth | 114.89% | 202.63% | -38.75% | - | - | - |
Net Cash Per Share | 19.65 | 19.85 | 6.73 | 25.48 | - | - |
Filing Date Shares Outstanding | 324.67 | 324.24 | 136.34 | 132.3 | - | - |
Total Common Shares Outstanding | 324.67 | 324.24 | 136.34 | 132.3 | - | - |
Working Capital | - | 7,144 | 3,513 | 3,945 | 1,825 | 1,549 |
Book Value Per Share | 33.78 | 33.78 | -87.07 | -82.18 | - | - |
Tangible Book Value | 9,407 | 9,407 | -13,435 | -13,732 | -17,651 | -4,372 |
Tangible Book Value Per Share | 29.01 | 29.01 | -98.54 | -103.79 | - | - |
Machinery | - | 182.04 | 124.26 | 53.22 | 14.23 | 5.92 |
Construction In Progress | - | 4.63 | - | - | - | - |
Leasehold Improvements | - | 105.85 | 45.22 | - | - | 2.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.