HONASAPersonal Care
Honasa Consumer Ltd — Balance Sheet
₹298.25
+1.50%
Honasa Consumer Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.52 Cr | 32.42 Cr | 32.17 Cr | 32.17 Cr | — |
| Share Issued | 32.52 Cr | 32.42 Cr | 32.17 Cr | 32.17 Cr | — |
| Total Debt | 136.40 Cr | 130.97 Cr | 92.19 Cr | 59.63 Cr | — |
| Tangible Book Value | 1.02K Cr | 940.75 Cr | -1.34K Cr | -1.37K Cr | — |
| Invested Capital | 1.18K Cr | 1.10K Cr | -1.18K Cr | -1.08K Cr | — |
| Working Capital | 521.80 Cr | 714.42 Cr | 351.33 Cr | 394.45 Cr | — |
| Net Tangible Assets | 1.02K Cr | 940.75 Cr | 449.45 Cr | 419.72 Cr | — |
| Capital Lease Obligations | 136.40 Cr | 130.97 Cr | 88.58 Cr | 56.04 Cr | — |
| Common Stock Equity | 1.18K Cr | 1.10K Cr | -1.19K Cr | -1.09K Cr | — |
| Total Capitalization | 1.18K Cr | 1.10K Cr | 605.90 Cr | 705.62 Cr | — |
| Total Equity Gross Minority Interest | 1.18K Cr | 1.10K Cr | 605.90 Cr | 705.62 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 52.77 Cr | 52.77 Cr | 52.77 Cr | 173.29 Cr | — |
| Stockholders Equity | 1.18K Cr | 1.10K Cr | 605.90 Cr | 705.62 Cr | — |
| Other Equity Interest | 854.65 Cr | 24.81 Cr | 50.49 Cr | 20.73 Cr | — |
| Capital Stock | 325.18 Cr | 324.24 Cr | 1.93K Cr | 1.79K Cr | — |
| Common Stock | 325.18 Cr | 324.24 Cr | 136.34 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 610.31 Cr | 536.77 Cr | 370.69 Cr | 329.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 120.56 Cr | 122.85 Cr | 81.41 Cr | 121.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.09 Cr | 1.41 Cr | 8.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.79 Cr | 112.45 Cr | 73.94 Cr | 49.80 Cr | — |
| Long Term Capital Lease Obligation | 109.79 Cr | 112.45 Cr | 73.94 Cr | 49.80 Cr | — |
| Long Term Provisions | 9.95 Cr | 7.32 Cr | — | — | — |
| Current Liabilities | 489.75 Cr | 413.92 Cr | 289.28 Cr | 207.60 Cr | — |
| Other Current Liabilities | 37.74 Cr | 67.36 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 26.61 Cr | 18.52 Cr | 18.25 Cr | 9.83 Cr | — |
| Current Capital Lease Obligation | 26.61 Cr | 18.52 Cr | 14.64 Cr | 6.25 Cr | — |
| Current Provisions | 8.77 Cr | 15.25 Cr | 10.17 Cr | — | — |
| Payables | 394.90 Cr | 361.37 Cr | 224.57 Cr | 188.38 Cr | — |
| Total Tax Payable | 38.11 Cr | 5.10 Cr | 3.94 Cr | 0.00 | — |
| Accounts Payable | 356.79 Cr | 294.11 Cr | 196.67 Cr | 170.35 Cr | — |
| Total Assets | 1.79K Cr | 1.63K Cr | 976.59 Cr | 1.04K Cr | — |
| Total Non Current Assets | 778.59 Cr | 503.70 Cr | 335.98 Cr | 432.96 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.98 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 9.54 Cr | 1.80 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 465.44 Cr | 147.59 Cr | 45.42 Cr | 65.15 Cr | — |
| Available For Sale Securities | 465.44 Cr | 147.59 Cr | 45.42 Cr | 65.15 Cr | — |
| Goodwill And Other Intangible Assets | 155.31 Cr | 154.53 Cr | 156.45 Cr | 285.90 Cr | — |
| Other Intangible Assets | 102.53 Cr | 101.75 Cr | 103.67 Cr | 112.61 Cr | — |
| Net PPE | 146.95 Cr | 145.66 Cr | 96.44 Cr | 57.59 Cr | — |
| Gross PPE | 146.95 Cr | 189.35 Cr | 121.70 Cr | 65.04 Cr | — |
| Construction In Progress | 0.08 Cr | 1.44 Cr | 0.43 Cr | 0.00 | — |
| Other Properties | 146.87 Cr | 144.22 Cr | — | — | — |
| Current Assets | 1.01K Cr | 1.13K Cr | 640.61 Cr | 602.05 Cr | — |
| Other Current Assets | 33.95 Cr | 4.42 Cr | 2.95 Cr | — | — |
| Inventory | 158.28 Cr | 122.84 Cr | 110.98 Cr | 65.85 Cr | — |
| Accounts Receivable | 132.33 Cr | 159.38 Cr | 130.78 Cr | 72.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 686.99 Cr | 755.88 Cr | 298.68 Cr | 426.19 Cr | — |
| Other Short Term Investments | 654.02 Cr | 648.86 Cr | 290.43 Cr | 392.45 Cr | — |
| Cash And Cash Equivalents | 32.97 Cr | 107.02 Cr | 8.26 Cr | 33.74 Cr | — |
| Retained Earnings | — | 13.18 Cr | -1.89K Cr | -1.76K Cr | -1.77K Cr |
| Additional Paid In Capital | — | 733.13 Cr | 519.46 Cr | 650.47 Cr | 2.01 Cr |
| Preferred Stock | — | 0.00 | 1.79K Cr | 1.79K Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.32 Cr | 6.06 Cr | 4.46 Cr | 0.95 Cr |
| Current Debt | — | 0.00 | 3.61 Cr | 3.59 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.18 Cr | 4.03 Cr | 3.50 Cr | 0.95 Cr |
| Other Payable | — | 62.16 Cr | 23.96 Cr | 18.02 Cr | 7.08 Cr |
| Non Current Prepaid Assets | — | 10.07 Cr | 10.55 Cr | 7.15 Cr | 0.89 Cr |
| Accumulated Depreciation | — | -43.69 Cr | -25.26 Cr | -7.45 Cr | -1.71 Cr |
| Machinery Furniture Equipment | — | 26.95 Cr | 20.36 Cr | 8.31 Cr | 2.55 Cr |
| Buildings And Improvements | — | 160.96 Cr | 100.92 Cr | 56.73 Cr | 20.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.54 Cr | 29.41 Cr | — | — |
| Prepaid Assets | — | 29.04 Cr | 34.90 Cr | 33.44 Cr | 14.86 Cr |
| Finished Goods | — | 122.84 Cr | 110.98 Cr | 65.85 Cr | 41.35 Cr |
| Other Receivables | — | 35.25 Cr | 32.91 Cr | 3.78 Cr | 0.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.01 Cr | -5.65 Cr | -1.63 Cr | -0.50 Cr |
| Gross Accounts Receivable | — | 175.38 Cr | 136.43 Cr | 74.42 Cr | 34.34 Cr |
| Cash Equivalents | — | 75.07 Cr | 0.00 | — | — |
| Cash Financial | — | 31.95 Cr | 8.26 Cr | 33.74 Cr | 9.76 Cr |
| Preferred Stock Equity | — | — | 1.79K Cr | 1.79K Cr | — |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 0.00 | 1.95K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.