Honasa Consumer Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -475.00 +3.65 (0.77%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,092.49 | 1,790.14 | 1,632.04 | 976.59 |
| Other Liabilities Total | 11.82 | 10.77 | 7.32 | 6.06 |
| Accrued Expenses | 10.41 | 23.03 | 22.56 | 14.19 |
| Common Stock Total | 325.37 | 325.18 | 324.24 | 136.34 |
| Other Current Assets Total | 76.28 | 5.08 | 4.40 | 0.72 |
| Total Assets | 2,092.49 | 1,790.14 | 1,632.04 | 976.59 |
| Current Portof LT Debt/ Capital Leases | 34.89 | 26.61 | 18.52 | 14.64 |
| Cash | 119.22 | 32.47 | 31.95 | 8.25 |
| Total Equity | 1,411.85 | 1,179.83 | 1,095.27 | 605.90 |
| Long Term Investments | 628.90 | 438.03 | 186.99 | 71.33 |
| Retained Earnings( Accumulated Deficit) | 1,086.48 | 105.22 | 38.01 | -1,842.77 |
| Total Common Shares Outstanding | 32.52 | 32.52 | 32.42 | 32.17 |
| Tangible Book Valueper Share Common Eq | 32.56 | 31.51 | 29.01 | -41.76 |
| Goodwill Net | 172.47 | 52.78 | 52.78 | 52.78 |
| Total Liabilities | 680.64 | 610.31 | 536.77 | 370.69 |
| Total Debt | 135.35 | 136.40 | 130.97 | 92.19 |
| Short Term Investments | 400.11 | 603.10 | 670.40 | 319.84 |
| Cashand Short Term Investments | 519.33 | 636.07 | 777.42 | 328.09 |
| Total Receivables Net | 198.28 | 200.83 | 211.96 | 185.26 |
| Deferred Income Tax | 0.02 | - | 3.09 | 1.41 |
| Accounts Receivable- Trade Net | 198.28 | 146.28 | 171.60 | 136.84 |
| Property/ Plant/ Equipment Total- Net | 135.72 | 146.95 | 144.68 | 96.02 |
| Total Current Liabilities | 568.34 | 489.75 | 413.92 | 289.28 |
| Total Inventory | 165.05 | 164.34 | 130.61 | 119.05 |
| Accounts Payable | 377.73 | 356.79 | 294.11 | 196.67 |
| Other Currentliabilities Total | 145.31 | 83.32 | 78.74 | 60.16 |
| Total Long Term Debt | 100.46 | 109.79 | 112.45 | 73.94 |
| Intangibles Net | 180.57 | 102.53 | 101.75 | 103.67 |
| Other Long Term Assets Total | 11.47 | 18.08 | 10.98 | 6.46 |
| Note Receivable- Long Term | 4.44 | 20.23 | 6.52 | 5.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 958.94 | 1,011.55 | 1,128.34 | 640.61 |
| Capital Lease Obligations | 100.46 | 109.79 | 112.45 | 73.94 |
| Accumulated Depreciation Total | - | -81.32 | -43.69 | -25.26 |
| Cash Equivalents | - | 0.50 | 75.07 | 0.00 |
| Other Equity Total | - | -0.11 | -0.10 | -0.06 |
| Prepaid Expenses | - | 5.23 | 3.96 | 7.48 |
| Additional Paid- In Capital | - | 749.54 | 733.12 | 519.46 |
| Property/ Plant/ Equipment Total- Gross | - | 228.19 | 187.91 | 121.28 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 3.61 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 1,792.94 |
| Minority Interest | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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