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Honasa Consumer Balance Sheet Annual
269.00 -6.95 (-2.52%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,790.14 | 1,632.04 | 976.59 | 1,035.01 |
| Accumulated Depreciation Total | -81.32 | -43.69 | -25.26 | -7.45 |
| Cash Equivalents | 0.50 | 75.07 | 0.00 | - |
| Other Liabilities Total | 10.77 | 7.32 | 6.06 | 4.46 |
| Accrued Expenses | 23.03 | 22.56 | 14.19 | 11.28 |
| Common Stock Total | 325.18 | 324.24 | 136.34 | 0.01 |
| Other Equity Total | -0.11 | -0.10 | -0.06 | 0.00 |
| Other Current Assets Total | 5.08 | 4.40 | 0.72 | 0.76 |
| Prepaid Expenses | 5.23 | 3.96 | 7.48 | 3.08 |
| Total Assets | 1,790.14 | 1,632.04 | 976.59 | 1,035.01 |
| Current Portof LT Debt/ Capital Leases | 26.61 | 18.52 | 14.64 | 6.25 |
| Additional Paid- In Capital | 749.54 | 733.12 | 519.46 | 650.47 |
| Cash | 32.47 | 31.95 | 8.25 | 33.75 |
| Total Equity | 1,179.83 | 1,095.27 | 605.90 | 705.62 |
| Long Term Investments | 438.03 | 186.99 | 71.33 | 82.18 |
| Retained Earnings( Accumulated Deficit) | 105.22 | 38.01 | -1,842.77 | -1,737.80 |
| Total Common Shares Outstanding | 32.52 | 32.42 | 32.17 | 32.17 |
| Property/ Plant/ Equipment Total- Gross | 228.27 | 188.37 | 121.28 | 65.04 |
| Tangible Book Valueper Share Common Eq | 31.51 | 29.01 | -41.76 | -42.68 |
| Goodwill Net | 52.78 | 52.78 | 52.78 | 173.29 |
| Total Liabilities | 610.31 | 536.77 | 370.69 | 329.39 |
| Total Debt | 136.40 | 130.97 | 92.19 | 59.63 |
| Short Term Investments | 603.10 | 670.40 | 319.84 | 392.45 |
| Cashand Short Term Investments | 636.07 | 777.42 | 328.09 | 426.19 |
| Total Receivables Net | 200.83 | 211.96 | 185.26 | 100.97 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 3.61 | 3.59 |
| Accounts Receivable- Trade Net | 146.28 | 171.60 | 136.84 | 76.57 |
| Property/ Plant/ Equipment Total- Net | 146.95 | 144.68 | 96.02 | 57.59 |
| Total Current Liabilities | 489.75 | 413.92 | 289.28 | 207.60 |
| Total Inventory | 164.34 | 130.61 | 119.05 | 71.05 |
| Accounts Payable | 356.79 | 294.11 | 196.67 | 170.35 |
| Other Currentliabilities Total | 83.32 | 78.74 | 60.16 | 16.14 |
| Total Long Term Debt | 109.79 | 112.45 | 73.94 | 49.80 |
| Intangibles Net | 102.53 | 101.75 | 103.67 | 112.61 |
| Other Long Term Assets Total | 18.08 | 10.98 | 6.46 | 2.29 |
| Note Receivable- Long Term | 20.23 | 6.52 | 5.73 | 5.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,011.55 | 1,128.34 | 640.61 | 602.05 |
| Capital Lease Obligations | 109.79 | 112.45 | 73.94 | 49.80 |
| Preferred Stock- Non Redeemable Net | - | 0.00 | 1,792.94 | 1,792.94 |
| Deferred Income Tax | - | 3.09 | 1.41 | 8.56 |
| Minority Interest | - | 0.00 | 0.00 | 58.98 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
Honasa Consumer Quick Links
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