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	Sep '24 Sep 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	4,388	1,070	82.55	337.45	97.59	19.16
Short-Term Investments	2,239	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	6,626	7,559	2,987	3,968	1,852	1,507
Cash Growth	90.23%	153.07%	-24.72%	114.27%	22.84%	-
Accounts Receivable	1,533	1,596	1,323	727.86	338.43	106.06
Other Receivables	-	349.81	314.26	37.8	1.11	6.48
Receivables	1,533	1,946	1,637	765.66	339.54	112.54
Inventory	1,802	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	1,122	510.46	629.85	597.67	129.96	39.21
Total Current Assets	11,083	11,283	6,406	6,020	2,753	1,796
Property, Plant & Equipment	1,524	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	527.75	1,733	-	-
Other Intangible Assets	1,038	1,018	1,037	1,126	-	0.01
Long-Term Deferred Tax Assets	33.62	17.98	-	-	-	-
Other Long-Term Assets	3,046	551.05	380.97	243.25	23.13	3.69
Total Assets	17,252	16,320	9,766	10,350	3,026	1,810
Accounts Payable	3,567	2,941	1,967	1,704	803.42	219.01
Accrued Expenses	82.61	658	263.15	174.58	80.22	22.05
Short-Term Debt	-	-	36.09	35.86	-	-
Current Portion of Leases	257.64	185.19	146.43	62.47	17.43	0.22
Current Income Taxes Payable	7.27	51.01	39.38	-	-	-
Current Unearned Revenue	-	88.66	67.55	19.93	11.81	3.11
Other Current Liabilities	865.32	215.26	373.44	79.61	15.32	3.03
Total Current Liabilities	4,780	4,139	2,893	2,076	928.2	247.42
Long-Term Debt	-	-	-	-	19,540	5,928
Long-Term Leases	1,132	1,125	739.38	497.96	185.88	3.6
Long-Term Deferred Tax Liabilities	2.21	30.87	14.1	85.6	14.2	-
Other Long-Term Liabilities	-	-	-	598.81	-	-
Total Liabilities	6,000	5,368	3,707	3,294	20,678	6,182
Common Stock	3,248	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
Comprehensive Income & Other	8,004	247.1	504.4	207.34	48.34	7.22
Total Common Equity	11,253	10,953	-11,870	-10,873	-17,651	-4,372
Shareholders' Equity	11,253	10,953	6,059	7,056	-17,651	-4,372
Total Liabilities & Equity	17,252	16,320	9,766	10,350	3,026	1,810
Total Debt	1,390	1,310	921.9	596.29	19,743	5,931
Net Cash (Debt)	5,237	6,249	2,065	3,372	-17,892	-4,424
Net Cash Growth	128.54%	202.63%	-38.75%	-	-	-
Net Cash Per Share	16.07	19.85	6.73	25.48	-	-
Filing Date Shares Outstanding	325.88	324.24	136.34	132.3	-	-
Total Common Shares Outstanding	325.88	324.24	136.34	132.3	-	-
Working Capital	6,303	7,144	3,513	3,945	1,825	1,549
Book Value Per Share	34.53	33.78	-87.07	-82.18	-	-
Tangible Book Value	9,686	9,407	-13,435	-13,732	-17,651	-4,372
Tangible Book Value Per Share	29.72	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.