Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
325.18
324.24
1,929.27
1,792.95
Share Warrants & Outstandings
Total Reserve
854.65
771.03
-1,323.37
-1,108.06
Shareholder's Funds
1,179.83
1,095.27
605.90
705.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.54
1.29
1.41
8.56
Other Long Term Liabilities
110.61
112.45
73.94
109.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.95
7.32
6.06
3.55
Total Non-Current Liabilities
111.02
121.06
81.41
121.79
Current Liabilities
Trade Payables
356.79
294.11
196.67
170.35
Other Current Liabilities
124.19
113.63
84.96
31.27
Short Term Borrowings
0.00
0.00
3.61
3.59
Short Term Provisions
8.77
6.18
4.03
2.39
Total Current Liabilities
489.75
413.92
289.28
207.60
Total Liabilities
1,780.60
1,630.25
976.59
1,035.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
229.47
212.11
200.24
290.39
Less: Accumulated Depreciation
48.33
37.62
30.36
2.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
181.14
174.49
169.87
288.39
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
0.46
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
1.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28.77
15.71
12.19
7.29
Other Non Current Assets
438.03
186.99
71.33
82.18
Total Non-Current Assets
769.06
501.91
335.98
432.96
Current Assets Loans & Advances
Current Investments
304.77
291.77
260.04
338.51
Inventories
158.28
122.84
110.98
65.85
Sundry Debtors
132.33
159.38
130.78
72.79
Cash and Bank
331.29
485.65
68.06
87.69
Other Current Assets
8.81
8.99
31.67
3.08
Short Term Loans and Advances
76.06
59.71
39.08
34.13
Total Current Assets
1,011.54
1,128.34
640.61
602.05
Net Current Assets (Including Current Investments)
521.80
714.42
351.33
394.45
Total Current Assets Excluding Current Investments
706.77
836.57
380.57
263.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,780.60
1,630.25
976.59
1,035.01
Contingent Liabilities
27.88
36.60
21.10
28.85
Total Debt
0.00
0.00
3.61
3.59
Book Value per share (adjusted)
36.28
33.78
-87.07
-836393.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.64% vs 52.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.58% vs 2.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.35% vs 76.14% in Mar 2024
Compare Balance Sheet Results of Honasa Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
325.18
26.85
298.33
1,111.10%
Share Warrants & Outstandings
Total Reserve
854.65
219.04
635.61
290.18%
Shareholder's Funds
1,179.83
342.19
837.64
244.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.54
0.83
-10.37
-1,249.40%
Other Long Term Liabilities
110.61
5.03
105.58
2,099.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.95
2.53
7.42
293.28%
Total Non-Current Liabilities
111.02
8.39
102.63
1,223.24%
Current Liabilities
Trade Payables
356.79
1.25
355.54
28,443.20%
Other Current Liabilities
124.19
6.31
117.88
1,868.15%
Short Term Borrowings
0.00
12.63
-12.63
-100.00%
Short Term Provisions
8.77
1.00
7.77
777.00%
Total Current Liabilities
489.75
21.20
468.55
2,210.14%
Total Liabilities
1,780.60
371.78
1,408.82
378.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.47
103.89
125.58
120.88%
Less: Accumulated Depreciation
48.33
43.55
4.78
10.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
181.14
60.33
120.81
200.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
6.49
-6.41
-98.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
15.66
-15.66
-100.00%
Long Term Loans & Advances
28.77
1.12
27.65
2,468.75%
Other Non Current Assets
438.03
0.00
438.03
0.00%
Total Non-Current Assets
769.06
89.90
679.16
755.46%
Current Assets Loans & Advances
Current Investments
304.77
86.86
217.91
250.87%
Inventories
158.28
41.67
116.61
279.84%
Sundry Debtors
132.33
67.03
65.30
97.42%
Cash and Bank
331.29
68.57
262.72
383.14%
Other Current Assets
8.81
2.82
5.99
212.41%
Short Term Loans and Advances
76.06
14.93
61.13
409.44%
Total Current Assets
1,011.54
281.88
729.66
258.85%
Net Current Assets (Including Current Investments)
521.80
260.68
261.12
100.17%
Total Current Assets Excluding Current Investments
706.77
195.02
511.75
262.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,780.60
371.78
1,408.82
378.94%
Contingent Liabilities
27.88
6.37
21.51
337.68%
Total Debt
0.00
12.63
-12.63
-100.00%
Book Value per share (adjusted)
36.28
9.16
27.12
296.07%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.64% vs 52.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 181.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.58% vs 2.99% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,011.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.35% vs 76.14% in Mar 2024
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