Johnson Controls-Hitachi Air Conditioning India Limited (BOM: 523398)
India
· Delayed Price · Currency is INR 1,953.35
+41.60 (2.18%)
At close: Nov 14, 2024
Johnson Controls-Hitachi Air Conditioning 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 | Sep '24 Sep 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 | 2,326 | 718.2 | 219.7 | 304.5 | 1,220 | 176.4 | Upgrade
|
| Cash & Short-Term Investments | 2,326 | 718.2 | 219.7 | 304.5 | 1,220 | 176.4 | Upgrade
|
| Cash Growth | 716.78% | 226.90% | -27.85% | -75.05% | 591.78% | -40.30% | Upgrade
|
| Accounts Receivable | 2,145 | 3,838 | 3,255 | 4,142 | 2,736 | 2,672 | Upgrade
|
| Other Receivables | - | 410 | 663.4 | 265.4 | 266.2 | 827.2 | Upgrade
|
| Receivables | 2,148 | 4,253 | 3,927 | 4,419 | 3,012 | 3,512 | Upgrade
|
| Inventory | 3,306 | 6,561 | 8,686 | 8,218 | 7,042 | 7,275 | Upgrade
|
| Prepaid Expenses | - | 75.3 | 97.3 | 80.6 | 63.6 | 46.8 | Upgrade
|
| Other Current Assets | 347.5 | 20.6 | 59.9 | 124.6 | 61.6 | 94.9 | Upgrade
|
| Total Current Assets | 8,127 | 11,627 | 12,989 | 13,147 | 11,400 | 11,105 | Upgrade
|
| Property, Plant & Equipment | 3,598 | 3,760 | 3,875 | 3,871 | 4,254 | 3,863 | Upgrade
|
| Other Intangible Assets | 31.6 | 38.9 | 54.8 | 118.6 | 115.2 | 198 | Upgrade
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| Long-Term Deferred Tax Assets | 654.7 | 679.3 | 422.7 | 162.2 | 149.6 | 142.2 | Upgrade
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| Other Long-Term Assets | 442.6 | 466.2 | 542 | 637.8 | 503.7 | 481.6 | Upgrade
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| Total Assets | 12,855 | 16,572 | 17,886 | 17,939 | 16,426 | 15,841 | Upgrade
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| Accounts Payable | 4,227 | 7,890 | 7,019 | 7,210 | 6,339 | 5,500 | Upgrade
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| Accrued Expenses | - | 745.4 | 780.3 | 876.4 | 622.8 | 300.7 | Upgrade
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| Short-Term Debt | - | - | 1,430 | 430.1 | - | 1,587 | Upgrade
|
| Current Portion of Leases | 131.8 | 135.7 | 129.9 | 271.1 | 246 | 47.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | 12.5 | 53.9 | - | Upgrade
|
| Current Unearned Revenue | 360 | 528.4 | 455.1 | 286.3 | 279.8 | 299.5 | Upgrade
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| Other Current Liabilities | 1,147 | 382.9 | 363.1 | 222.8 | 245.8 | 250.4 | Upgrade
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| Total Current Liabilities | 5,866 | 9,683 | 10,178 | 9,309 | 7,788 | 7,985 | Upgrade
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| Long-Term Leases | 266.3 | 345.1 | 370 | 423.4 | 644.1 | 233.8 | Upgrade
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| Long-Term Unearned Revenue | 112.8 | 123.8 | 155.2 | 132.1 | 137.3 | 144.4 | Upgrade
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| Other Long-Term Liabilities | 718 | 591.1 | 591.5 | 676 | 636.7 | 577.5 | Upgrade
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| Total Liabilities | 6,963 | 10,743 | 11,294 | 10,540 | 9,208 | 8,956 | Upgrade
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| Common Stock | 271.9 | 271.9 | 271.9 | 271.9 | 271.9 | 271.9 | Upgrade
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| Additional Paid-In Capital | - | 895.4 | 895.4 | 895.4 | 895.4 | 895.4 | Upgrade
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| Retained Earnings | - | 4,662 | 5,424 | 6,231 | 6,051 | 5,717 | Upgrade
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| Comprehensive Income & Other | 5,620 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Shareholders' Equity | 5,892 | 5,830 | 6,592 | 7,399 | 7,219 | 6,885 | Upgrade
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| Total Liabilities & Equity | 12,855 | 16,572 | 17,886 | 17,939 | 16,426 | 15,841 | Upgrade
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| Total Debt | 398.1 | 480.8 | 1,930 | 1,125 | 890.1 | 1,869 | Upgrade
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| Net Cash (Debt) | 1,928 | 237.4 | -1,711 | -820.1 | 330.2 | -1,693 | Upgrade
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| Net Cash Per Share | 70.24 | 8.73 | -62.91 | -30.16 | 12.14 | -62.25 | Upgrade
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| Filing Date Shares Outstanding | 27.07 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
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| Total Common Shares Outstanding | 27.07 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
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| Working Capital | 2,262 | 1,945 | 2,812 | 3,838 | 3,612 | 3,119 | Upgrade
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| Book Value Per Share | 217.63 | 214.40 | 242.42 | 272.10 | 265.48 | 253.22 | Upgrade
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| Tangible Book Value | 5,860 | 5,791 | 6,537 | 7,280 | 7,103 | 6,687 | Upgrade
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| Tangible Book Value Per Share | 216.47 | 212.97 | 240.41 | 267.74 | 261.24 | 245.94 | Upgrade
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| Land | - | 228.3 | 228.3 | 228.3 | 228.3 | 228.3 | Upgrade
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| Buildings | - | 945.5 | 936.8 | 938.2 | 931.9 | 883.6 | Upgrade
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| Machinery | - | 4,694 | 4,671 | 4,131 | 4,008 | 3,893 | Upgrade
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| Construction In Progress | - | 308 | 110.9 | 83.4 | 91.4 | 64.4 | Upgrade
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| Leasehold Improvements | - | 26.5 | 28.1 | 29.2 | 29.3 | 29.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.