HONASA — Honasa Consumer Balance Sheet
0.000.00%
- IN₹93.28bn
- IN₹89.17bn
- IN₹20.67bn
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 | ARS |
| Standards: | IAS | 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 | 6,361 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 398 | 1,010 | 1,853 | 2,120 | 2,008 |
| 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 |