Balance Sheet

Honasa Consumer Ltd
Trading
BSE Code:	544014	NSE Symbol:	HONASA	P/E :	65.85
ISIN Demat:	INE0J5401028	Div & Yield %:	0	EPS :	4.75
Book Value:	38.80	Market Cap (Rs. Cr.):	10,177.57	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	325.18	324.24	1,929.27	0.01	1,954.01	592.77
Reserves Total	875.24	800.23	-1,302.39	712.12	-1,765.16	-437.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,200.42	1,124.47	626.88	712.13	188.85	155.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	109.79	110.19	73.45	0.00	20.33	0.38
Total Debt	109.79	110.19	73.45	0.00	20.33	0.38
Other Liabilities	9.96	6.60	4.35	46.39	0.96	0.32
Total Liabilities	1,320.17	1,241.26	704.68	758.52	210.14	156.29
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	233.45	205.63	148.55	104.16	22.80	1.74
Less : Accumulated Depreciation	68.14	35.82	22.14	6.41	1.71	0.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.31	169.81	126.41	97.75	21.09	1.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.29	0.00	1.88	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	458.70	425.69	391.88	531.51	164.43	124.33
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	162.65	123.93	112.56	64.58	41.74	13.67
Sundry Debtors	123.98	146.80	114.35	64.77	33.84	10.61
Cash and Bank Balance	294.99	479.58	53.42	78.52	20.75	26.42
Loans and Advances	89.60	70.38	66.06	33.11	14.97	4.62
Total Current Assets	671.22	820.69	346.38	240.98	111.31	55.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	377.45	358.70	226.27	188.01	90.13	24.47
Provisions	63.44	19.41	17.68	2.23	1.34	0.26
Total Current Liabilities & Provisions	440.89	378.11	243.95	190.24	91.47	24.72
Net Current Assets	230.33	442.58	102.43	50.73	19.84	30.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.63	11.81	8.12	0.00	1.12	2.46
Deferred Tax Liability	16.54	14.48	8.65	3.17	2.54	2.46
Net Deferred Tax	3.09	-2.67	-0.53	-3.17	-1.42	0.00
Other Assets	462.68	205.57	84.49	79.82	6.21	0.37
Total Assets	1,320.19	1,241.27	704.68	758.53	210.15	156.30
Contingent Liabilities	27.88	36.56	20.20	0.00	1.43	0.00

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Balance Sheet