Honeywell Automation India Limited (BOM: 517174)

Honeywell Automation India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,727	28,224	4,809	2,907	2,314	2,635
Short-Term Investments	-	-	18,980	17,150	15,650	12,500
Cash & Short-Term Investments	28,727	28,224	23,789	20,057	17,964	15,135
Cash Growth	14.72%	18.64%	18.61%	11.65%	18.69%	23.63%
Accounts Receivable	9,957	14,566	14,306	13,706	14,851	11,928
Other Receivables	-	187	287	169.7	133	180.3
Receivables	9,957	14,753	14,593	13,876	14,984	12,109
Inventory	1,714	1,591	1,646	986.1	954.1	1,209
Prepaid Expenses	-	24	28	17.2	11.5	13.9
Other Current Assets	6,565	801	913	874.7	1,137	1,092
Total Current Assets	46,963	45,393	40,969	35,811	35,050	29,559
Property, Plant & Equipment	1,897	1,717	1,533	1,829	2,187	2,103
Other Intangible Assets	1	-	-	0.3	0.4	0.4
Long-Term Accounts Receivable	129	94	96	47.1	65.1	208
Long-Term Deferred Tax Assets	778	703	721	579.2	548.7	568.9
Other Long-Term Assets	871	1,044	1,186	1,840	1,497	2,136
Total Assets	50,639	48,951	44,505	40,106	39,347	34,575
Accounts Payable	6,891	7,613	7,247	7,224	9,451	9,262
Accrued Expenses	-	1,823	2,451	2,111	1,982	649
Current Portion of Leases	121	111	188	194	191.2	170.5
Current Income Taxes Payable	695	756	464	-	-	-
Current Unearned Revenue	-	1,054	916	788.5	490.1	910.4
Other Current Liabilities	4,347	839	1,006	777.6	455.9	701
Total Current Liabilities	12,054	12,196	12,272	11,095	12,570	11,693
Long-Term Leases	680	485	175	363.4	547.7	638.9
Other Long-Term Liabilities	210	34	12	40.9	34.5	75
Total Liabilities	12,944	12,889	12,620	11,738	13,558	12,792
Common Stock	88	88	88	88.4	88.4	88.4
Additional Paid-In Capital	-	158	158	157.7	157.7	157.7
Retained Earnings	-	35,883	31,813	28,229	25,589	21,652
Comprehensive Income & Other	37,607	-67	-174	-107.4	-46.6	-115.5
Shareholders' Equity	37,695	36,062	31,885	28,368	25,789	21,783
Total Liabilities & Equity	50,639	48,951	44,505	40,106	39,347	34,575
Total Debt	801	596	363	557.4	738.9	809.4
Net Cash (Debt)	27,926	27,628	23,426	19,499	17,225	14,326
Net Cash Growth	12.68%	17.94%	20.14%	13.21%	20.24%	17.02%
Net Cash Per Share	3158.25	3124.80	2649.54	2205.43	1948.17	1620.30
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Working Capital	34,909	33,197	28,697	24,716	22,480	17,866
Book Value Per Share	4263.37	4078.71	3606.28	3208.46	2916.77	2463.66
Tangible Book Value	37,694	36,062	31,885	28,367	25,788	21,782
Tangible Book Value Per Share	4263.25	4078.71	3606.28	3208.43	2916.73	2463.61
Land	-	3	3	3	3	3
Buildings	-	886	865	865.6	826.5	644.9
Machinery	-	1,919	1,752	1,552	1,535	1,189
Construction In Progress	-	19	24	21.4	21.2	138.8

Source: S&P Capital IQ. Standard template. Financial Sources.