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Honasa Consumer Ltd

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BSE Code 544014	ISIN Demat INE0J5401028	Book Value 38.80	NSE Symbol HONASA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,514.93	P/E 68.51	EPS 3.82	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	165.31	169.81	126.41	99.64	21.09
Property, Plant and Equipments	12.78	10.95	7.24	43.76	1.13
Right-of-Use Assets	97.18	105.73	65.62	0.00	19.96
Intangible Assets	55.35	53.12	53.54	53.99	0.00
Intangible Assets under Development	0.00	0.00	0.00	1.88	0.00
Capital Work in Progress	0.08	0.29	0.00	0.00	0.00
Non-current Investments	168.57	152.23	133.39	202.19	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	168.57	152.23	133.39	202.19	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	24.93	28.86	20.28	79.82	0.89
Other Non-Current Assets	437.74	176.71	64.21	0.00	5.33
Long-term Loans and Advances and Other Non-Current Assets	462.68	205.57	84.49	79.82	6.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	16.00	10.50	0.00	0.00
Others Financial Assets - Long-term	462.52	188.59	70.22	76.47	6.06
Current Tax Assets - Long-term	0.00	0.00	3.34	0.00	0.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.15	0.98	0.43	3.34	0.00
Deferred Tax Assets	3.09	0.00	0.00	0.00	0.00
Total Non Current Assets	799.72	527.89	344.28	381.64	27.30
Current Assets:
Inventories	145.50	114.97	102.64	64.58	41.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	290.13	273.46	258.49	329.33	164.43
Cash and Cash Equivalents	294.99	479.58	53.42	78.52	20.75
Cash and Cash Equivalents	23.23	101.00	1.67	24.63	9.76
Bank Balances Other Than Cash and Cash Equivalents	271.76	378.58	51.75	53.89	11.00
Trade Receivables	123.98	146.80	114.35	64.77	33.84
Short-term Loans and Advances	76.86	58.08	55.44	30.95	13.11
Other Current Assets	12.75	12.31	10.61	2.16	1.86
Short-term Loans and Advances and Other Current Assets	89.61	70.38	66.05	33.11	14.97
Loans - Short-term	3.50	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	56.02	43.05	34.13	4.15	0.45
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.09	27.33	31.92	28.97	14.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	944.20	1,085.19	594.95	570.30	275.34
TOTAL ASSETS	1,743.92	1,613.09	939.24	951.94	302.64
Current Liabilities:
Short term Borrowings	0.00	0.00	3.61	0.00	0.00
Lease Liabilities (Current)	21.66	14.26	11.04	0.00	1.74
Trade Payables	322.63	272.98	180.15	162.99	80.34
Other Current Liabilities	54.82	85.72	46.12	25.02	9.79
Others Financial Liabilities - Short-term	19.38	19.99	19.72	14.71	4.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.44	65.73	26.40	10.31	5.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	46.30	10.45	7.76	2.23	0.95
Current Tax Liabilities - Short-term	38.11	4.65	3.94	0.00	0.00
Other Short term Provisions	8.18	5.80	3.82	2.23	0.95
Total Current Liabilities	445.40	383.41	248.68	190.24	92.82
Net Current Asset	498.80	701.79	346.27	380.06	182.52
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	1,954.00
Debt Securities	0.00	0.00	0.00	0.00	1,954.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	88.13	95.93	58.80	0.00	18.59
Other Long term Liabilities	0.82	0.00	0.00	44.23	0.00
Others Financial Liabilities - Long-term	0.82	0.00	0.00	44.23	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.14	6.60	4.35	2.17	0.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.14	6.60	4.35	2.17	0.96
Deferred Tax Liabilities	0.00	2.67	0.52	3.17	1.42
Total Non Current Liabilities	98.10	105.21	63.68	49.56	1,974.96
Shareholders’ Funds:
Share Capital	325.18	324.24	136.34	0.01	0.01
Equity Capital	325.18	324.24	136.34	0.01	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	875.24	800.23	490.54	712.12	-1,765.16
Reserves and Surplus	875.24	800.23	-1,302.39	712.12	-1,765.16
Other Equity Components	0.00	0.00	1,792.94	0.00	0.00
Total Shareholder's Fund	1,200.42	1,124.47	626.88	712.14	-1,765.14
Total Equity	1,200.42	1,124.47	626.88	712.14	-1,765.14
TOTAL EQUITY AND LIABILITIES	1,743.92	1,613.09	939.24	951.94	302.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.88	36.56	20.20	0.00	1.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	340,000,000.00	340,000,000.00	340,000,000.00	40,000.00	40,000.00
Amount of Equity Shares - Authorised	340.00	340.00	340.00	0.04	0.04
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	325,183,610.00	324,244,157.00	136,336,336.00	13,000.00	10,256.00
Susbcribed & fully Paid up CapItal	325.18	324.24	136.34	0.01	0.01