Johnson Controls-Hitachi Air Conditioning India Limited (BOM:523398)
India · Delayed Price · Currency is INR 1,742.70
-25.40 (-1.44%)
At close: Jul 31, 2025
BOM:523398 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,374 | 718.2 | 219.7 | 304.5 | 1,220 | Upgrade |
Cash & Short-Term Investments | 1,374 | 1,374 | 718.2 | 219.7 | 304.5 | 1,220 | Upgrade |
Cash Growth | 90.98% | 91.27% | 226.90% | -27.85% | -75.05% | 591.78% | Upgrade |
Accounts Receivable | - | 4,255 | 3,838 | 3,255 | 4,142 | 2,736 | Upgrade |
Other Receivables | - | 181.1 | 410 | 663.4 | 265.4 | 266.2 | Upgrade |
Receivables | - | 4,437 | 4,253 | 3,927 | 4,419 | 3,012 | Upgrade |
Inventory | - | 7,731 | 6,561 | 8,686 | 8,218 | 7,042 | Upgrade |
Prepaid Expenses | - | 109.9 | 75.3 | 97.3 | 80.6 | 63.6 | Upgrade |
Other Current Assets | - | 57 | 20.6 | 59.9 | 124.6 | 61.6 | Upgrade |
Total Current Assets | - | 13,708 | 11,627 | 12,989 | 13,147 | 11,400 | Upgrade |
Property, Plant & Equipment | - | 3,395 | 3,760 | 3,875 | 3,871 | 4,254 | Upgrade |
Other Intangible Assets | - | 20.3 | 38.9 | 54.8 | 118.6 | 115.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 470.9 | 679.3 | 422.7 | 162.2 | 149.6 | Upgrade |
Other Long-Term Assets | - | 396.8 | 466.2 | 542 | 637.8 | 503.7 | Upgrade |
Total Assets | - | 17,992 | 16,572 | 17,886 | 17,939 | 16,426 | Upgrade |
Accounts Payable | - | 8,439 | 7,890 | 7,019 | 7,210 | 6,339 | Upgrade |
Accrued Expenses | - | 910.9 | 745.4 | 780.3 | 876.4 | 622.8 | Upgrade |
Short-Term Debt | - | - | - | 1,430 | 430.1 | - | Upgrade |
Current Portion of Leases | - | 174.5 | 135.7 | 129.9 | 271.1 | 246 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 12.5 | 53.9 | Upgrade |
Current Unearned Revenue | - | 455.9 | 528.4 | 455.1 | 286.3 | 279.8 | Upgrade |
Other Current Liabilities | - | 750.5 | 658.1 | 363.1 | 222.8 | 245.8 | Upgrade |
Total Current Liabilities | - | 10,731 | 9,958 | 10,178 | 9,309 | 7,788 | Upgrade |
Long-Term Leases | - | 245.9 | 345.1 | 370 | 423.4 | 644.1 | Upgrade |
Long-Term Unearned Revenue | - | 113.9 | 123.8 | 155.2 | 132.1 | 137.3 | Upgrade |
Other Long-Term Liabilities | - | 491.1 | 315.9 | 591.5 | 676 | 636.7 | Upgrade |
Total Liabilities | - | 11,582 | 10,743 | 11,294 | 10,540 | 9,208 | Upgrade |
Common Stock | - | 271.9 | 271.9 | 271.9 | 271.9 | 271.9 | Upgrade |
Additional Paid-In Capital | - | 895.4 | 895.4 | 895.4 | 895.4 | 895.4 | Upgrade |
Retained Earnings | - | 5,242 | 4,662 | 5,424 | 6,231 | 6,051 | Upgrade |
Comprehensive Income & Other | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade |
Shareholders' Equity | 6,410 | 6,410 | 5,830 | 6,592 | 7,399 | 7,219 | Upgrade |
Total Liabilities & Equity | - | 17,992 | 16,572 | 17,886 | 17,939 | 16,426 | Upgrade |
Total Debt | 420.4 | 420.4 | 480.8 | 1,930 | 1,125 | 890.1 | Upgrade |
Net Cash (Debt) | 953.3 | 953.3 | 237.4 | -1,711 | -820.1 | 330.2 | Upgrade |
Net Cash Growth | 299.71% | 301.56% | - | - | - | - | Upgrade |
Net Cash Per Share | 35.04 | 35.06 | 8.73 | -62.91 | -30.16 | 12.14 | Upgrade |
Filing Date Shares Outstanding | 27.23 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade |
Total Common Shares Outstanding | 27.23 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade |
Working Capital | - | 2,977 | 1,670 | 2,812 | 3,838 | 3,612 | Upgrade |
Book Value Per Share | 235.73 | 235.73 | 214.40 | 242.42 | 272.10 | 265.48 | Upgrade |
Tangible Book Value | 6,390 | 6,390 | 5,791 | 6,537 | 7,280 | 7,103 | Upgrade |
Tangible Book Value Per Share | 234.99 | 234.99 | 212.97 | 240.41 | 267.74 | 261.24 | Upgrade |
Land | - | 228.3 | 228.3 | 228.3 | 228.3 | 228.3 | Upgrade |
Buildings | - | 976.6 | 945.5 | 936.8 | 938.2 | 931.9 | Upgrade |
Machinery | - | 4,926 | 4,694 | 4,671 | 4,131 | 4,008 | Upgrade |
Construction In Progress | - | 84.8 | 308 | 110.9 | 83.4 | 91.4 | Upgrade |
Leasehold Improvements | - | 14 | 26.5 | 28.1 | 29.2 | 29.3 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.