Honasa Consumer Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2021
Cash & Equivalents	-	3,313	1,070	82.55	337.45	97.59	Upgrade
Short-Term Investments	-	3,048	4,004	976.48	1,108	244.35	Upgrade
Trading Asset Securities	-	-	2,485	1,928	2,522	1,510	Upgrade
Cash & Short-Term Investments	6,361	6,361	7,559	2,987	3,968	1,852	Upgrade
Cash Growth	-15.85%	-15.85%	153.07%	-24.72%	114.27%	22.84%	Upgrade
Accounts Receivable	-	1,323	1,596	1,323	727.86	338.43	Upgrade
Other Receivables	-	-	349.81	314.26	37.8	1.11	Upgrade
Receivables	-	1,323	1,946	1,637	765.66	339.54	Upgrade
Inventory	-	1,583	1,228	1,110	658.52	413.47	Upgrade
Prepaid Expenses	-	-	39.57	42.75	30.82	18.63	Upgrade
Other Current Assets	-	848.71	510.46	629.85	597.67	129.96	Upgrade
Total Current Assets	-	10,115	11,283	6,406	6,020	2,753	Upgrade
Property, Plant & Equipment	-	1,470	1,447	960.16	575.85	210.86	Upgrade
Long-Term Investments	-	4,654	1,476	454.17	651.52	39	Upgrade
Goodwill	-	527.75	527.75	527.75	1,733	-	Upgrade
Other Intangible Assets	-	1,025	1,018	1,037	1,126	-	Upgrade
Long-Term Deferred Tax Assets	-	95.37	17.98	-	-	-	Upgrade
Other Long-Term Assets	-	13.62	551.05	380.97	243.25	23.13	Upgrade
Total Assets	-	17,901	16,320	9,766	10,350	3,026	Upgrade
Accounts Payable	-	3,568	2,941	1,967	1,704	803.42	Upgrade
Accrued Expenses	-	87.72	658	263.15	174.58	80.22	Upgrade
Short-Term Debt	-	-	-	36.09	35.86	-	Upgrade
Current Portion of Leases	-	266.06	185.19	146.43	62.47	17.43	Upgrade
Current Income Taxes Payable	-	381.13	51.01	39.38	-	-	Upgrade
Current Unearned Revenue	-	-	88.66	67.55	19.93	11.81	Upgrade
Other Current Liabilities	-	594.67	215.26	373.44	79.61	15.32	Upgrade
Total Current Liabilities	-	4,897	4,139	2,893	2,076	928.2	Upgrade
Long-Term Debt	-	-	-	-	-	19,540	Upgrade
Long-Term Leases	-	1,098	1,125	739.38	497.96	185.88	Upgrade
Long-Term Deferred Tax Liabilities	-	-	30.87	14.1	85.6	14.2	Upgrade
Other Long-Term Liabilities	-	8.2	-	-	598.81	-	Upgrade
Total Liabilities	-	6,103	5,368	3,707	3,294	20,678	Upgrade
Common Stock	-	3,252	3,242	1,363	0.13	0.13	Upgrade
Additional Paid-In Capital	-	-	7,331	5,195	6,505	20.08	Upgrade
Retained Earnings	-	-	131.94	-18,933	-17,585	-17,720	Upgrade
Comprehensive Income & Other	-	8,546	247.1	504.4	207.34	48.34	Upgrade
Total Common Equity	11,798	11,798	10,953	-11,870	-10,873	-17,651	Upgrade
Shareholders' Equity	11,798	11,798	10,953	6,059	7,056	-17,651	Upgrade
Total Liabilities & Equity	-	17,901	16,320	9,766	10,350	3,026	Upgrade
Total Debt	1,364	1,364	1,310	921.9	596.29	19,743	Upgrade
Net Cash (Debt)	4,997	4,997	6,249	2,065	3,372	-17,892	Upgrade
Net Cash Growth	-20.04%	-20.04%	202.63%	-38.75%	-	-	Upgrade
Net Cash Per Share	15.29	15.33	19.84	6.73	25.48	-	Upgrade
Filing Date Shares Outstanding	325.39	324.4	324.24	136.34	132.3	-	Upgrade
Total Common Shares Outstanding	325.39	324.4	324.24	136.34	132.3	-	Upgrade
Working Capital	-	5,218	7,144	3,513	3,945	1,825	Upgrade
Book Value Per Share	36.37	36.37	33.78	-87.07	-82.18	-	Upgrade
Tangible Book Value	10,245	10,245	9,407	-13,435	-13,732	-17,651	Upgrade
Tangible Book Value Per Share	31.58	31.58	29.01	-98.54	-103.79	-	Upgrade
Machinery	-	-	182.04	124.26	53.22	14.23	Upgrade
Construction In Progress	-	-	4.63	-	-	-	Upgrade
Leasehold Improvements	-	-	105.85	45.22	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.