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.