Honasa Consumer Balance Sheet Annual

Trade

BSE: 544014 | NSE: HONASA | ISIN: INE0J5401028 | Sector: -

226.90 +2.60 (1.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	107.02	8.26	33.75	9.76
Short Term Investments	709.69	319.84	392.45	175.42
Cashand Short Term Investments	816.71	328.10	426.19	185.18
Accounts Receivable- Trade Net	159.38	133.76	76.57	33.95
Total Receivables Net	159.38	175.09	100.97	39.78
Total Inventory	122.84	119.05	71.05	48.18
Other Current Assets Total	29.41	0.72	0.76	0.34
Total Current Assets	1,128.34	630.44	602.05	275.34
Property/ Plant/ Equipment Total- Net	144.68	96.02	57.59	21.09
Goodwill Net	52.78	52.78	173.29	0.00
Intangibles Net	101.75	103.67	112.61	0.00
Long Term Investments	200.83	71.33	82.18	5.33
Note Receivable- Long Term	0.89	4.51	4.86	0.15
Other Long Term Assets Total	2.78	7.67	2.43	0.73
Total Assets	1,632.04	966.42	1,035.01	302.64
Accounts Payable	294.11	196.67	170.35	80.34
Accrued Expenses	6.18	4.03	2.39	0.95
Notes Payable/ Short Term Debt	0.00	3.61	3.59	0.00
Current Portof LT Debt/ Capital Leases	18.52	14.64	6.25	1.74
Other Currentliabilities Total	95.11	60.15	25.02	9.79
Total Current Liabilities	413.92	279.11	207.60	92.82
Capital Lease Obligations	112.45	73.94	49.80	18.59
Total Long Term Debt	112.45	73.94	49.80	1,972.59
Total Debt	130.97	92.19	59.63	1,974.33
Deferred Income Tax	3.09	1.41	8.56	1.42
Minority Interest	0.00	0.00	58.98	0.00
Other Liabilities Total	7.32	6.06	4.46	0.96
Total Liabilities	536.77	360.51	329.39	2,067.78
Common Stock Total	324.24	136.34	0.01	0.01
Retained Earnings( Accumulated Deficit)	771.03	-1,842.77	-1,737.80	-1,767.16
Total Equity	1,095.27	605.90	705.62	-1,765.14
Total Liabilities Shareholders' Equity	1,632.04	966.42	1,035.01	302.64
Total Common Shares Outstanding	32.42	32.17	32.17	32.17
Tangible Book Valueper Share Common Eq	29.01	-41.76	-42.68	-54.86
Prepaid Expenses	-	7.48	3.08	1.86
Property/ Plant/ Equipment Total- Gross	-	121.28	65.04	22.80
Accumulated Depreciation Total	-	-25.26	-7.45	-1.71
Long Term Debt	-	0.00	0.00	1,954.00
Preferred Stock- Non Redeemable Net	-	17,929.36	17,929.36	0.00
Additional Paid- In Capital	-	519.46	650.47	2.01
Other Equity Total	-	-0.06	0.00	0.00