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HONASA.NS Balance Sheet

Honasa Consumer Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 01:37
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹144.22 Cr. ₹146.87 Cr. ₹135.72 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.46 Cr. ₹0.08 Cr. N/A CapitalWorkInProgress
Goodwill ₹52.77 Cr. ₹52.77 Cr. ₹172.47 Cr. Goodwill
Other Intangible Assets ₹101.75 Cr. ₹102.53 Cr. ₹180.57 Cr. OtherIntangibleAssets
Non-current Investments ₹0.00 Cr. ₹0.00 Cr. ₹10.40 Cr. NoncurrentInvestments
Other Non-current Assets ₹0.98 Cr. ₹1.36 Cr. ₹4.62 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹502.82 Cr. ₹778.59 Cr. ₹1,133.55 Cr. NoncurrentAssets
Inventories ₹122.84 Cr. ₹158.28 Cr. ₹165.05 Cr. Inventories
Trade Receivables ₹159.38 Cr. ₹132.33 Cr. ₹198.28 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹107.02 Cr. ₹32.97 Cr. ₹119.22 Cr. CashAndCashEquivalents
Current Investments ₹291.77 Cr. ₹304.77 Cr. ₹252.18 Cr. CurrentInvestments
Other Current Assets ₹29.41 Cr. ₹33.95 Cr. ₹76.28 Cr. OtherCurrentAssets
Total Current Assets ₹1,129.23 Cr. ₹1,011.54 Cr. ₹958.94 Cr. CurrentAssets
Total Assets ₹1,632.04 Cr. ₹1,790.14 Cr. ₹2,092.49 Cr. Assets
Equity Share Capital ₹324.24 Cr. ₹325.18 Cr. ₹325.37 Cr. EquityShareCapital
Other Equity ₹771.03 Cr. ₹854.65 Cr. ₹1,086.48 Cr. OtherEquity
Equity Attributable to Owners ₹1,095.27 Cr. ₹1,179.83 Cr. ₹1,411.85 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A NonControllingInterest
Total Equity ₹1,095.27 Cr. ₹1,179.83 Cr. ₹1,411.85 Cr. Equity
Long-term Borrowings ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹122.85 Cr. ₹120.56 Cr. ₹112.30 Cr. NoncurrentLiabilities
Short-term Borrowings ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsCurrent
Trade Payables ₹294.11 Cr. ₹356.79 Cr. ₹377.73 Cr. TradePayablesCurrent
Other Current Liabilities ₹67.36 Cr. ₹37.74 Cr. ₹54.03 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹413.92 Cr. ₹489.75 Cr. ₹568.34 Cr. CurrentLiabilities
Total Equity and Liabilities ₹1,632.04 Cr. ₹1,790.14 Cr. ₹2,092.49 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from HONASA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).