Honeywell Automation India Limited (BOM: 517174)
50,382
+818 (1.65%)
At close: Sep 10, 2024
Honeywell Automation India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 28,224 | 4,809 | 2,907 | 2,314 | 2,635 | Upgrade
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Short-Term Investments | - | - | 18,980 | 17,150 | 15,650 | 12,500 | Upgrade
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Cash & Short-Term Investments | 28,224 | 28,224 | 23,789 | 20,057 | 17,964 | 15,135 | Upgrade
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Cash Growth | 18.64% | 18.64% | 18.61% | 11.65% | 18.69% | 23.63% | Upgrade
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Accounts Receivable | - | 14,566 | 14,306 | 13,706 | 14,851 | 11,928 | Upgrade
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Other Receivables | - | 187 | 287 | 169.7 | 133 | 180.3 | Upgrade
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Receivables | - | 14,753 | 14,593 | 13,876 | 14,984 | 12,109 | Upgrade
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Inventory | - | 1,591 | 1,646 | 986.1 | 954.1 | 1,209 | Upgrade
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Prepaid Expenses | - | 24 | 28 | 17.2 | 11.5 | 13.9 | Upgrade
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Other Current Assets | - | 801 | 913 | 874.7 | 1,137 | 1,092 | Upgrade
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Total Current Assets | - | 45,393 | 40,969 | 35,811 | 35,050 | 29,559 | Upgrade
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Property, Plant & Equipment | - | 1,717 | 1,533 | 1,829 | 2,187 | 2,103 | Upgrade
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Other Intangible Assets | - | - | - | 0.3 | 0.4 | 0.4 | Upgrade
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Long-Term Accounts Receivable | - | 94 | 96 | 47.1 | 65.1 | 208 | Upgrade
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Long-Term Deferred Tax Assets | - | 703 | 721 | 579.2 | 548.7 | 568.9 | Upgrade
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Other Long-Term Assets | - | 1,044 | 1,186 | 1,840 | 1,497 | 2,136 | Upgrade
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Total Assets | - | 48,951 | 44,505 | 40,106 | 39,347 | 34,575 | Upgrade
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Accounts Payable | - | 7,613 | 7,247 | 7,224 | 9,451 | 9,262 | Upgrade
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Accrued Expenses | - | 1,823 | 2,451 | 2,111 | 1,982 | 649 | Upgrade
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Current Portion of Leases | - | 111 | 188 | 194 | 191.2 | 170.5 | Upgrade
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Current Income Taxes Payable | - | 756 | 464 | - | - | - | Upgrade
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Current Unearned Revenue | - | 1,054 | 916 | 788.5 | 490.1 | 910.4 | Upgrade
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Other Current Liabilities | - | 839 | 1,006 | 777.6 | 455.9 | 701 | Upgrade
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Total Current Liabilities | - | 12,196 | 12,272 | 11,095 | 12,570 | 11,693 | Upgrade
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Long-Term Leases | - | 485 | 175 | 363.4 | 547.7 | 638.9 | Upgrade
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Other Long-Term Liabilities | - | 34 | 12 | 40.9 | 34.5 | 75 | Upgrade
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Total Liabilities | - | 12,889 | 12,620 | 11,738 | 13,558 | 12,792 | Upgrade
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Common Stock | - | 88 | 88 | 88.4 | 88.4 | 88.4 | Upgrade
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Additional Paid-In Capital | - | 158 | 158 | 157.7 | 157.7 | 157.7 | Upgrade
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Retained Earnings | - | 35,883 | 31,813 | 28,229 | 25,589 | 21,652 | Upgrade
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Comprensive Income & Other | - | -67 | -174 | -107.4 | -46.6 | -115.5 | Upgrade
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Shareholders' Equity | 36,062 | 36,062 | 31,885 | 28,368 | 25,789 | 21,783 | Upgrade
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Total Liabilities & Equity | - | 48,951 | 44,505 | 40,106 | 39,347 | 34,575 | Upgrade
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Total Debt | 596 | 596 | 363 | 557.4 | 738.9 | 809.4 | Upgrade
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Net Cash (Debt) | 27,628 | 27,628 | 23,426 | 19,499 | 17,225 | 14,326 | Upgrade
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Net Cash Growth | 17.94% | 17.94% | 20.14% | 13.21% | 20.24% | 17.02% | Upgrade
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Net Cash Per Share | 3124.29 | 3124.80 | 2649.54 | 2205.43 | 1948.17 | 1620.30 | Upgrade
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Filing Date Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
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Total Common Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
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Working Capital | - | 33,197 | 28,697 | 24,716 | 22,480 | 17,866 | Upgrade
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Book Value Per Share | 4078.71 | 4078.71 | 3606.28 | 3208.46 | 2916.77 | 2463.66 | Upgrade
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Tangible Book Value | 36,062 | 36,062 | 31,885 | 28,367 | 25,788 | 21,782 | Upgrade
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Tangible Book Value Per Share | 4078.71 | 4078.71 | 3606.28 | 3208.43 | 2916.73 | 2463.61 | Upgrade
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Land | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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Buildings | - | 886 | 865 | 865.6 | 826.5 | 644.9 | Upgrade
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Machinery | - | 1,919 | 1,752 | 1,552 | 1,535 | 1,189 | Upgrade
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Construction In Progress | - | 19 | 24 | 21.4 | 21.2 | 138.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.