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Honasa Consumer Limited (HONASA.BO)

BSE - BSE Real-time price. Currency in INR
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434.40-6.75 (-1.53%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,070,210
82,550
337,450
97,590
-
Other short-term investments
7,096,930
3,198,400
3,924,490
1,754,210
-
Total cash
8,167,140
3,280,950
4,261,940
1,851,800
-
Net receivables
1,593,760
1,277,040
727,860
338,430
-
Inventory
1,228,360
1,139,270
658,520
413,470
-
Other current assets
294,130
-
-
-
-
Total current assets
11,283,390
6,304,380
6,020,490
2,753,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,840
1,212,780
650,370
227,970
-
Accumulated depreciation
-
-252,620
-74,520
-17,110
-7,230
Net property, plant and equipment
1,446,840
960,160
575,850
210,860
-
Goodwill
527,750
527,750
1,732,900
0
-
Intangible assets
1,017,510
1,036,720
1,126,110
-
10
Other long-term assets
9,800
-
-
-
-
Total non-current assets
5,037,050
3,359,770
4,329,630
272,990
-
Total assets
16,320,440
9,664,150
10,350,120
3,026,390
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
36,090
35,860
0
-
Accounts payable
2,941,070
1,966,720
1,703,520
803,420
-
Other current liabilities
673,570
-
-
-
-
Total current liabilities
4,139,190
2,791,050
2,075,970
928,200
-
Non-current liabilities
Deferred tax liabilities
30,870
14,100
85,600
14,200
-
Total non-current liabilities
1,228,540
814,090
1,217,910
19,749,620
-
Total liabilities
5,367,730
3,605,140
3,293,880
20,677,820
-
Stockholders' equity
Common stock
3,242,440
19,292,720
17,929,490
130
-
Retained earnings
-
-18,932,660
-17,585,300
-17,719,980
-4,397,810
Total stockholders' equity
10,952,710
6,059,010
7,056,240
-17,651,430
-
Total liabilities and stockholders' equity
16,320,440
9,664,150
10,350,120
3,026,390
-