Honasa Consumer Ltd
NSE: HONASA BSE: 544014
₹289.35
(0.10%)
Tue, 17 Mar 2026, 00:01 pm
Market Cap94.1B
PE Ratio60.65
Dividend0
Retail Trade
Specialty Stores
24.5KHonasa Consumer Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -490.00K | -9.75M | -30.05M | -66.63M | -90.41M | -126.49M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.81B | 3.04B | 10.39B | 9.77B | 16.32B | 17.90B |
| Total current assets | 1.80B | 2.75B | 6.02B | 6.41B | 11.28B | 10.12B |
| Cash and short term investments | 1.51B | 1.85B | 4.26B | 3.28B | 7.77B | 6.36B |
| Cash & equivalents | 19.16M | 97.59M | 337.45M | 680.57M | 1.07B | 329.67M |
| Short term investments | 1.49B | 1.75B | 3.92B | 2.60B | 6.70B | 6.03B |
| Total receivables, net | 112.54M | 346.04M | 767.48M | 1.64B | 1.95B | 1.79B |
| Accounts receivable - trade, net | 106.06M | 338.43M | 727.86M | 1.32B | 1.60B | 1.33B |
| Other receivables | 6.48M | 7.61M | 39.62M | 317.43M | 351.98M | 466.06M |
| Total inventory | 150.74M | 481.82M | 710.45M | 1.16B | 1.26B | 1.61B |
| Other current assets, total | 25.18M | 55.11M | 249.80M | 249.24M | 259.38M | 296.64M |
| Total non-current assets | 13.79M | 284.20M | 4.37B | 3.36B | 5.04B | 7.79B |
| Long term investments | 0 | 53.27M | 823.25M | 725.41M | 1.92B | 4.57B |
| Note receivable - long term | — | — | 1.41M | 12.13M | 46.56M | 188.66M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 53.27M | 821.84M | 713.28M | 1.87B | 4.38B |
| Net property/plant/equipment | 10.09M | 210.86M | 575.85M | 964.43M | 1.46B | 1.47B |
| Gross property/plant/equipment | 13.96M | 213.83M | 585.36M | 999.66M | 1.54B | 1.64B |
| Deferred tax assets | — | 11.21M | 39.07M | 0 | 17.98M | 95.37M |
| Net intangible assets | 10.00K | 0 | 2.86B | 1.56B | 1.55B | 1.55B |
| Goodwill, net | 0 | 0 | 1.73B | 527.75M | 527.75M | 527.75M |
| Other intangibles, net | 10.00K | 0 | 1.13B | 1.04B | 1.02B | 1.03B |
| Other long term assets, total | 3.69M | 8.86M | 71.52M | 105.46M | 100.69M | 97.53M |
| Short term debt | 220.00K | 17.43M | 98.33M | 182.52M | 185.19M | 266.06M |
| Current portion of LT debt and capital leases | 220.00K | 17.43M | 62.47M | 146.43M | 185.19M | 266.06M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 35.86M | 36.09M | 0 | 0 |
| Accounts payable | 219.01M | 803.42M | 1.70B | 1.96B | 2.94B | 3.57B |
| Income tax payable | — | — | — | 39.38M | 51.01M | 381.13M |
| Long term debt | 5.93B | 19.73B | 497.96M | 739.38M | 1.12B | 1.10B |
| Long term debt excl. lease liabilities | 5.93B | 19.73B | 497.96M | 739.38M | 1.12B | 1.10B |
| Total equity | -4.37B | -17.65B | 7.06B | 6.06B | 10.95B | 11.80B |
| Shareholders' equity | -4.37B | -17.65B | 7.06B | 6.06B | 10.95B | 11.80B |
| Common equity, total | -4.37B | -17.65B | 7.06B | -11.87B | 10.95B | 11.80B |
| Other common equity | 7.22M | 48.34M | 18.14B | 504.40M | 247.21M | 192.43M |
| Total debt | 5.93B | 19.74B | 596.29M | 921.90M | 1.31B | 1.36B |
| Net debt | 4.42B | 17.89B | -3.67B | -2.36B | -6.46B | -5.00B |
| Change in accounts receivable | -80.65M | -235.35M | -331.17M | -695.81M | -389.51M | 144.92M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 181.88M | 584.41M | 874.39M | 246.43M | 974.34M | 626.82M |
| Change in other assets/liabilities | -11.58M | -31.81M | -117.06M | -74.36M | 568.25M | -375.26M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 5.12M |
| Purchase/sale of investments, net | -1.17B | -220.37M | -2.80B | 929.17M | -4.48B | -1.65B |
| Sale/maturity of investments | 401.90M | 529.50M | 4.50B | 2.47B | 4.31B | 7.26B |
| Purchase of investments | -1.57B | -749.87M | -7.30B | -1.55B | -8.79B | -8.91B |
| Other investing cash flow items, total | 0 | 0 | 0 | -28.66M | -231.96M | -470.00K |
| Issuance/retirement of debt, net | 0 | 0 | 0 | -24.70M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -24.70M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800