HONASA — Honasa Consumer Balance Sheet

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Consumer CyclicalsSpeculativeMid CapFalling Star

Annual balance sheet for Honasa Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,852	4,262	3,281	7,774	6,870
Net Total Accounts Receivable
Net Total Receivables	398	1,010	1,853	2,120	1,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,753	6,020	6,406	11,283	10,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	576	960	1,447	1,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,026	10,350	9,766	16,320	17,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	928	2,076	2,893	4,139	4,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,678	3,294	3,707	5,368	6,103
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-17,651	7,056	6,059	10,953	11,798
Total Liabilities & Shareholders' Equity	3,026	10,350	9,766	16,320	17,901
Total Common Shares Outstanding