Honasa Consumer Limited (NSE:HONASA)

Honasa Consumer Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,146	329.67	1,070	82.55	337.45	97.59
Short-Term Investments	2,887	3,086	3,786	976.48	1,108	244.35
Trading Asset Securities	-	2,650	2,623	1,928	2,522	1,510
Cash & Short-Term Investments	5,033	6,066	7,480	2,987	3,968	1,852
Cash Growth	-24.04%	-18.90%	150.42%	-24.72%	114.27%	22.84%
Accounts Receivable	1,834	1,327	1,596	1,323	727.86	338.43
Other Receivables	-	457.7	349.81	314.26	37.8	1.11
Receivables	1,834	1,784	1,946	1,637	765.66	339.54
Inventory	1,565	1,583	1,228	1,110	658.52	413.47
Prepaid Expenses	-	52.31	39.57	42.75	30.82	18.63
Other Current Assets	1,234	630.17	589.74	629.85	597.67	129.96
Total Current Assets	9,666	10,115	11,283	6,406	6,020	2,753
Property, Plant & Equipment	1,463	1,470	1,447	960.16	575.85	210.86
Long-Term Investments	6,204	4,012	1,476	454.17	651.52	39
Goodwill	527.75	527.75	527.75	527.75	1,733	-
Other Intangible Assets	1,019	1,025	1,018	1,037	1,126	-
Long-Term Deferred Tax Assets	54.02	95.37	17.98	-	-	-
Other Long-Term Assets	13.2	655.7	551.05	380.97	243.25	23.13
Total Assets	18,947	17,901	16,320	9,766	10,350	3,026
Accounts Payable	3,765	3,568	2,941	1,967	1,704	803.42
Accrued Expenses	94.54	354.68	658	263.15	174.58	80.22
Short-Term Debt	-	-	-	36.09	35.86	-
Current Portion of Leases	309.23	266.06	185.19	146.43	62.47	17.43
Current Income Taxes Payable	386.66	381.13	51.01	39.38	-	-
Current Unearned Revenue	-	46.07	88.66	67.55	19.93	11.81
Other Current Liabilities	468.14	281.64	215.26	373.44	79.61	15.32
Total Current Liabilities	5,024	4,897	4,139	2,893	2,076	928.2
Long-Term Debt	-	-	-	-	-	19,540
Long-Term Leases	1,112	1,098	1,125	739.38	497.96	185.88
Pension & Post-Retirement Benefits	101.77	99.47	73.17	60.61	35.54	9.55
Long-Term Deferred Tax Liabilities	0.32	-	30.87	14.1	85.6	14.2
Other Long-Term Liabilities	-	8.2	-	-	598.81	-
Total Liabilities	6,238	6,103	5,368	3,707	3,294	20,678
Common Stock	3,254	3,252	3,242	1,363	0.13	0.13
Additional Paid-In Capital	-	7,495	7,331	5,195	6,505	20.08
Retained Earnings	-	858.72	131.94	-18,933	-17,585	-17,720
Comprehensive Income & Other	9,455	192.32	247.1	504.4	207.34	48.34
Total Common Equity	12,709	11,798	10,953	-11,870	-10,873	-17,651
Shareholders' Equity	12,709	11,798	10,953	6,059	7,056	-17,651
Total Liabilities & Equity	18,947	17,901	16,320	9,766	10,350	3,026
Total Debt	1,421	1,364	1,310	921.9	596.29	19,743
Net Cash (Debt)	3,612	4,702	6,170	2,065	3,372	-17,892
Net Cash Growth	-31.02%	-23.79%	198.79%	-38.75%	-	-
Net Cash Per Share	11.00	14.43	19.59	6.73	25.48	-
Filing Date Shares Outstanding	324.19	325.18	324.24	136.34	132.3	-
Total Common Shares Outstanding	324.19	325.18	324.24	136.34	132.3	-
Working Capital	4,643	5,218	7,144	3,513	3,945	1,825
Book Value Per Share	39.20	36.28	33.78	-87.07	-82.18	-
Tangible Book Value	11,162	10,245	9,407	-13,435	-13,732	-17,651
Tangible Book Value Per Share	34.43	31.51	29.01	-98.54	-103.79	-
Machinery	-	261.47	182.04	124.26	53.22	14.23
Construction In Progress	-	0.82	4.63	-	-	-
Leasehold Improvements	-	167.21	105.85	45.22	-	-

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