Honasa Consumer Limited (NSE:HONASA)
India
· Delayed Price · Currency is INR 309.70
-9.07 (-2.85%)
May 28, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| 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 | 7,559 | 2,987 | 3,968 | 1,852 | Upgrade
|
| Cash Growth | -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
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| 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
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| 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
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| Long-Term Investments | 4,654 | 1,476 | 454.17 | 651.52 | 39 | Upgrade
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| Goodwill | 527.75 | 527.75 | 527.75 | 1,733 | - | Upgrade
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| Other Intangible Assets | 1,025 | 1,018 | 1,037 | 1,126 | - | Upgrade
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| Long-Term Deferred Tax Assets | 95.37 | 17.98 | - | - | - | Upgrade
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| Other Long-Term Assets | 13.62 | 551.05 | 380.97 | 243.25 | 23.13 | Upgrade
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| Total Assets | 17,901 | 16,320 | 9,766 | 10,350 | 3,026 | Upgrade
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| Accounts Payable | 3,568 | 2,941 | 1,967 | 1,704 | 803.42 | Upgrade
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| Accrued Expenses | 87.72 | 658 | 263.15 | 174.58 | 80.22 | Upgrade
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| 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
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| Other Current Liabilities | 594.67 | 215.26 | 373.44 | 79.61 | 15.32 | Upgrade
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| Total Current Liabilities | 4,897 | 4,139 | 2,893 | 2,076 | 928.2 | Upgrade
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| Long-Term Debt | - | - | - | - | 19,540 | Upgrade
|
| Long-Term Leases | 1,098 | 1,125 | 739.38 | 497.96 | 185.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.87 | 14.1 | 85.6 | 14.2 | Upgrade
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| Other Long-Term Liabilities | 8.2 | - | - | 598.81 | - | Upgrade
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| Total Liabilities | 6,103 | 5,368 | 3,707 | 3,294 | 20,678 | Upgrade
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| Common Stock | 3,252 | 3,242 | 1,363 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | 7,331 | 5,195 | 6,505 | 20.08 | Upgrade
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| 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
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| Total Common Equity | 11,798 | 10,953 | -11,870 | -10,873 | -17,651 | Upgrade
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| Shareholders' Equity | 11,798 | 10,953 | 6,059 | 7,056 | -17,651 | Upgrade
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| Total Liabilities & Equity | 17,901 | 16,320 | 9,766 | 10,350 | 3,026 | Upgrade
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| Total Debt | 1,364 | 1,310 | 921.9 | 596.29 | 19,743 | Upgrade
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| Net Cash (Debt) | 4,997 | 6,249 | 2,065 | 3,372 | -17,892 | Upgrade
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| Net Cash Growth | -20.04% | 202.63% | -38.75% | - | - | Upgrade
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| Net Cash Per Share | 15.33 | 19.84 | 6.73 | 25.48 | - | Upgrade
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| Filing Date Shares Outstanding | 324.4 | 324.24 | 136.34 | 132.3 | - | Upgrade
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| Total Common Shares Outstanding | 324.4 | 324.24 | 136.34 | 132.3 | - | Upgrade
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| Working Capital | 5,218 | 7,144 | 3,513 | 3,945 | 1,825 | Upgrade
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| Book Value Per Share | 36.37 | 33.78 | -87.07 | -82.18 | - | Upgrade
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| Tangible Book Value | 10,245 | 9,407 | -13,435 | -13,732 | -17,651 | Upgrade
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| Tangible Book Value Per Share | 31.58 | 29.01 | -98.54 | -103.79 | - | Upgrade
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| Machinery | - | 182.04 | 124.26 | 53.22 | 14.23 | Upgrade
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| Construction In Progress | - | 4.63 | - | - | - | Upgrade
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| Leasehold Improvements | - | 105.85 | 45.22 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.