Honasa Consumer Limited (HONASA.BO)

INR 254.1

(0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.32 Billion 9.66 Billion 10.35 Billion 3.02 Billion 1.81 Billion
Total Current Assets 11.28 Billion 6.3 Billion 6.02 Billion 2.75 Billion 1.79 Billion
Cash And Short Term Investments 7.77 Billion 3.28 Billion 4.26 Billion 1.85 Billion 1.5 Billion
Cash and Cash Equivalents 4.85 Billion 82.55 Million 337.45 Million 97.59 Million 19.16 Million
Short Term Investments 2.91 Billion 3.19 Billion 3.92 Billion 1.75 Billion 1.48 Billion
Net Receivables 1.59 Billion 1.29 Billion 767.48 Million 346.04 Million 112.54 Million
Inventory 1.22 Billion 1.13 Billion 658.52 Million 413.47 Million 136.71 Million
Other Current Assets 687.07 Million 2.81 Billion 280.62 Million 73.74 Million 25.62 Million
Total Non-Current Assets 5.03 Billion 3.35 Billion 4.32 Billion 272.99 Million 13.79 Million
Net PPE 1.44 Billion 960.16 Million 575.85 Million 210.86 Million 10.09 Million
Good Will And Intangible Assets 1.54 Billion 1.56 Billion 2.85 Billion -11.21 Million 10 Thousand
Good Will 527.75 Million 527.75 Million 1.73 Billion - -
Intangible Assets 1.01 Billion 1.03 Billion 1.12 Billion - 10 Thousand
Long-Term Investments 2 Billion -2.74 Billion 823.25 Million 53.27 Million -
Tax Assets 17.98 Million - 39.07 Million 11.21 Million -
Other Non Current Assets 18.68 Million 3.57 Billion 32.45 Million 8.86 Million 3.69 Million
Other Assets - - -0.00 - -
Total Liabilities 5.36 Billion 3.6 Billion 3.29 Billion 20.67 Billion 6.18 Billion
Total Current Liabilities 4.13 Billion 2.79 Billion 2.07 Billion 928.2 Million 247.42 Million
Account Payables 2.94 Billion 1.96 Billion 1.7 Billion 803.42 Million 219.01 Million
Tax Payables 51.01 Million 39.38 Million - - -
Short Term Debt 185.19 Million 182.52 Million 98.33 Million 17.43 Million 220 Thousand
Deferred Revenue 51.01 Million 67.55 Million 58.87 Million 27.13 Million 6.14 Million
Other Current Liabilities 961.91 Million 574.26 Million 215.25 Million 80.22 Million 22.05 Million
Total Non Current Liabilities 1.22 Billion 814.09 Million 1.21 Billion 19.74 Billion 5.93 Billion
Long-Term Debt 1.12 Billion 739.38 Million 497.96 Million 185.88 Million 3.6 Million
Deferred Revenue Non Current - - - 19.53 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 73.17 Million 60.61 Million 634.35 Million 9.55 Million 5.93 Billion
Other Liabilities 1.00 - 0.00 - -
Total Equity 10.95 Billion 6.05 Billion 7.05 Billion -17.65 Billion -4.37 Billion
Stock Holders Equity 10.95 Billion 6.05 Billion 7.05 Billion -17.65 Billion -4.37 Billion
Common Stock 3.24 Billion 1.36 Billion 130 Thousand 130 Thousand 130 Thousand
Retained Earnings 131.83 Million -18.93 Billion -17.58 Billion -17.71 Billion -4.39 Billion
Accumulated other comprehensive income 247.21 Million 504.39 Million 6.5 Billion 20.2 Million 18.89 Million
Common Stock Equity 10.95 Billion 6.05 Billion 7.05 Billion -17.65 Billion -4.37 Billion
Capital Lease Obligation 1.12 Billion 885.81 Million 560.43 Million 203.31 Million 3.82 Million
Total Investments 4.92 Billion 454.17 Million 651.52 Million 39 Million 1.48 Billion
Total Debt 1.3 Billion 921.9 Million 596.29 Million 203.31 Million 3.82 Million
Net Debt -3.54 Billion 839.35 Million 258.84 Million 105.72 Million -15.34 Million

Balance Sheet Charts