Honeywell Automation India Limited (BOM:517174)

BOM:517174 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38,214	5,647	31,304	28,224	4,809	2,907
Short-Term Investments	-	32,403	1,600	-	18,980	17,150
Cash & Short-Term Investments	38,214	38,050	32,904	28,224	23,789	20,057
Cash Growth	8.79%	15.64%	16.58%	18.64%	18.61%	11.65%
Accounts Receivable	10,741	16,258	15,662	14,566	14,306	13,706
Other Receivables	-	517	225	187	287	169.7
Receivables	10,741	16,775	15,887	14,753	14,593	13,876
Inventory	2,647	2,168	2,372	1,591	1,646	986.1
Prepaid Expenses	-	54	63	24	28	17.2
Other Current Assets	7,614	913	791	801	913	874.7
Total Current Assets	59,216	57,960	52,017	45,393	40,969	35,811
Property, Plant & Equipment	2,012	2,045	2,045	1,717	1,533	1,829
Other Intangible Assets	1	2	3	-	-	0.3
Long-Term Accounts Receivable	203	221	154	94	96	47.1
Long-Term Deferred Tax Assets	943	1,121	910	703	721	579.2
Other Long-Term Assets	860	941	917	1,044	1,186	1,840
Total Assets	63,235	62,290	56,046	48,951	44,505	40,106

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,094	10,255	9,529	7,613	7,247	7,224
Accrued Expenses	-	1,734	1,192	1,823	2,451	2,111
Current Portion of Leases	244	227	165	111	188	194
Current Income Taxes Payable	402	578	903	756	464	-
Current Unearned Revenue	-	2,003	1,425	1,054	916	788.5
Other Current Liabilities	4,800	1,680	1,363	839	1,006	777.6
Total Current Liabilities	15,540	16,477	14,577	12,196	12,272	11,095
Long-Term Leases	753	878	844	485	175	363.4
Pension & Post-Retirement Benefits	-	263	202	174	161	238.8
Other Long-Term Liabilities	309	45	41	34	12	40.9
Total Liabilities	16,602	17,663	15,664	12,889	12,620	11,738

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	88	88	88	88	88	88.4
Additional Paid-In Capital	-	158	158	158	158	157.7
Retained Earnings	-	44,273	39,942	35,883	31,813	28,229
Comprehensive Income & Other	46,545	108	194	-67	-174	-107.4
Shareholders' Equity	46,633	44,627	40,382	36,062	31,885	28,368
Total Liabilities & Equity	63,235	62,290	56,046	48,951	44,505	40,106

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	997	1,105	1,009	596	363	557.4
Net Cash (Debt)	37,217	36,945	31,895	27,628	23,426	19,499
Net Cash Growth	8.83%	15.83%	15.44%	17.94%	20.14%	13.21%
Net Cash Per Share	4209.41	4178.58	3607.41	3124.80	2649.54	2205.43
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	43,676	41,483	37,440	33,197	28,697	24,716
Book Value Per Share	5272.63	5047.43	4567.31	4078.71	3606.28	3208.46
Tangible Book Value	46,632	44,625	40,379	36,062	31,885	28,367
Tangible Book Value Per Share	5272.52	5047.21	4566.97	4078.71	3606.28	3208.43
Land	-	3	3	3	3	3
Buildings	-	899	893	886	865	865.6
Machinery	-	2,263	2,050	1,919	1,752	1,552
Construction In Progress	-	29	32	19	24	21.4

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error