HONASA — Honasa Consumer Balance Sheet
0.000.00%
- IN₹149.91bn
- IN₹143.06bn
- IN₹19.20bn
Annual balance sheet for Honasa Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,507 | 1,852 | 4,262 | 3,281 | 8,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 398 | 1,010 | 1,751 | 1,594 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,796 | 2,753 | 6,020 | 6,304 | 11,283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.1 | 211 | 576 | 960 | 1,447 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,810 | 3,026 | 10,350 | 9,664 | 16,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 247 | 928 | 2,076 | 2,791 | 4,139 |
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 | 6,182 | 20,678 | 3,294 | 3,605 | 5,368 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4,372 | -17,651 | 7,056 | 6,059 | 10,953 |
Total Liabilities & Shareholders' Equity | 1,810 | 3,026 | 10,350 | 9,664 | 16,320 |
Total Common Shares Outstanding |