Honasa Consumer Limited (HONASA) - Total Liabilities

Latest as of September 2025: Rs6.24 Billion INR ≈ $67.46 Million USD

Based on the latest financial reports, Honasa Consumer Limited (HONASA) has total liabilities worth Rs6.24 Billion INR (≈ $67.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HONASA net asset momentum to track the company's year-over-year net asset growth rate.

Honasa Consumer Limited - Total Liabilities Trend (2020–2025)

This chart illustrates how Honasa Consumer Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Honasa Consumer Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Honasa Consumer Limited Competitors by Total Liabilities

The table below lists competitors of Honasa Consumer Limited ranked by their total liabilities.

Company Country Total Liabilities
KSB Ltd
NSE:KSB
India Rs105.48 Million
S&T Bancorp Inc
NASDAQ:STBA
USA $8.51 Billion
Bank First National Corp
NASDAQ:BFC
USA $5.25 Billion
Shanghai Anlogic Infotech Co Ltd
SHG:688107
China CN¥201.16 Million
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
China CN¥12.61 Billion
Fufeng Group Limited
F:FFO1
Germany €24.25 Billion
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$1.90 Trillion
Henan Hanwei Electronics Co
SHE:300007
China CN¥2.83 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Honasa Consumer Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HONASA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Honasa Consumer Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honasa Consumer Limited (2020–2025)

The table below shows the annual total liabilities of Honasa Consumer Limited from 2020 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.10 Billion
≈ $66.00 Million
+13.70%
2024-03-31 Rs5.37 Billion
≈ $58.05 Million
+44.81%
2023-03-31 Rs3.71 Billion
≈ $40.09 Million
+12.54%
2022-03-31 Rs3.29 Billion
≈ $35.62 Million
-84.07%
2021-03-31 Rs20.68 Billion
≈ $223.62 Million
+234.49%
2020-03-31 Rs6.18 Billion
≈ $66.85 Million
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About Honasa Consumer Limited

NSE:HONASA India Household & Personal Products
Market Cap
$1.61 Billion
Rs149.08 Billion INR
Market Cap Rank
#6850 Global
#332 in India
Share Price
Rs458.20
Change (1 day)
+1.92%
52-Week Range
Rs256.30 - Rs474.40
All Time High
Rs541.75
About

Honasa Consumer Limited operates as a digital beauty and personal care company in India and internationally. The company provides body and baby care, skin and hair care, color cosmetics, other related personal care under Mamaearth, The Derma Co., Aqualogica, Ayuga, Staze and Dr. Sheth's brands. It offers beauty salon and hair styling services under the BBlunt brand; and operates Momspresso, a con… Read more