Honeywell Automation India Limited (BOM:517174)

BOM:517174 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,304	28,224	4,809	2,907	2,314
Short-Term Investments	1,600	-	18,980	17,150	15,650
Cash & Short-Term Investments	32,904	28,224	23,789	20,057	17,964
Cash Growth	16.58%	18.64%	18.61%	11.65%	18.69%
Accounts Receivable	15,661	14,566	14,306	13,706	14,851
Other Receivables	225	187	287	169.7	133
Receivables	15,886	14,753	14,593	13,876	14,984
Inventory	2,372	1,591	1,646	986.1	954.1
Prepaid Expenses	63	24	28	17.2	11.5
Other Current Assets	792	801	913	874.7	1,137
Total Current Assets	52,017	45,393	40,969	35,811	35,050
Property, Plant & Equipment	2,045	1,717	1,533	1,829	2,187
Other Intangible Assets	3	-	-	0.3	0.4
Long-Term Accounts Receivable	154	94	96	47.1	65.1
Long-Term Deferred Tax Assets	910	703	721	579.2	548.7
Other Long-Term Assets	917	1,044	1,186	1,840	1,497
Total Assets	56,046	48,951	44,505	40,106	39,347
Accounts Payable	8,563	7,613	7,247	7,224	9,451
Accrued Expenses	2,159	1,823	2,451	2,111	1,982
Current Portion of Leases	165	111	188	194	191.2
Current Income Taxes Payable	903	756	464	-	-
Current Unearned Revenue	1,425	1,054	916	788.5	490.1
Other Current Liabilities	1,362	839	1,006	777.6	455.9
Total Current Liabilities	14,577	12,196	12,272	11,095	12,570
Long-Term Leases	844	485	175	363.4	547.7
Other Long-Term Liabilities	41	34	12	40.9	34.5
Total Liabilities	15,664	12,889	12,620	11,738	13,558
Common Stock	88	88	88	88.4	88.4
Additional Paid-In Capital	158	158	158	157.7	157.7
Retained Earnings	40,235	35,883	31,813	28,229	25,589
Comprehensive Income & Other	-99	-67	-174	-107.4	-46.6
Shareholders' Equity	40,382	36,062	31,885	28,368	25,789
Total Liabilities & Equity	56,046	48,951	44,505	40,106	39,347
Total Debt	1,009	596	363	557.4	738.9
Net Cash (Debt)	31,895	27,628	23,426	19,499	17,225
Net Cash Growth	15.44%	17.94%	20.14%	13.21%	20.23%
Net Cash Per Share	3607.41	3124.80	2649.54	2205.43	1948.17
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Working Capital	37,440	33,197	28,697	24,716	22,480
Book Value Per Share	4567.31	4078.71	3606.28	3208.46	2916.77
Tangible Book Value	40,379	36,062	31,885	28,367	25,788
Tangible Book Value Per Share	4566.97	4078.71	3606.28	3208.43	2916.73
Land	3	3	3	3	3
Buildings	893	886	865	865.6	826.5
Machinery	2,050	1,919	1,752	1,552	1,535
Construction In Progress	32	19	24	21.4	21.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.