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Honeywell Automation India Ltd
NSE:HONAUT

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Honeywell Automation India Ltd
NSE:HONAUT
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Price: 42 268.6016 INR 0.67% Market Closed
Market Cap: 373.7B INR
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Balance Sheet

Balance Sheet Decomposition
Honeywell Automation India Ltd

Current Assets 45.4B
Cash & Short-Term Investments 24.3B
Receivables 15.5B
Other Current Assets 5.6B
Non-Current Assets 3.6B
Long-Term Investments 262m
PP&E 1.7B
Other Non-Current Assets 1.6B
Current Liabilities 12.2B
Accounts Payable 7.6B
Accrued Liabilities 174m
Other Current Liabilities 4.4B
Non-Current Liabilities 693m
Long-Term Debt 485m
Other Non-Current Liabilities 208m

Balance Sheet
Honeywell Automation India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 720
3 713
4 907
3 807
2 152
2 635
2 314
2 907
4 809
28 224
Cash
566
1 139
2 665
2 604
1 659
2 222
1 891
2 637
3 849
3 884
Cash Equivalents
1 154
2 574
2 242
1 203
493
413
423
270
960
24 340
Short-Term Investments
1 214
790
1 716
5 474
10 106
12 527
15 673
17 173
19 045
0
Total Receivables
6 934
8 270
8 226
6 127
5 513
12 410
15 317
14 032
15 283
15 460
Accounts Receivables
6 747
8 086
7 904
5 911
5 171
11 929
14 851
13 706
9 665
9 448
Other Receivables
187
184
322
216
342
481
466
326
5 617
6 012
Inventory
1 236
1 006
969
798
1 051
1 209
954
986
1 647
1 591
Other Current Assets
430
807
645
4 508
6 323
786
793
713
186
118
Total Current Assets
11 534
14 587
16 463
20 715
25 144
29 567
35 050
35 811
40 969
45 393
PP&E Net
911
853
813
849
932
2 072
2 187
1 829
1 532
1 717
PP&E Gross
0
853
813
849
932
2 072
2 187
1 829
1 532
1 717
Accumulated Depreciation
0
149
296
421
536
679
901
1 118
1 420
1 687
Intangible Assets
6
4
2
1
0
0
0
0
0
0
Note Receivable
38
38
131
221
198
322
168
159
1 109
795
Long-Term Investments
242
226
182
105
222
114
122
124
13
0
Other Long-Term Assets
1 926
1 912
1 924
2 429
2 410
2 499
1 821
2 183
894
1 046
Total Assets
14 656
N/A
17 619
+20%
19 515
+11%
24 319
+25%
28 906
+19%
34 575
+20%
39 347
+14%
40 106
+2%
44 505
+11%
48 951
+10%
Liabilities
Accounts Payable
4 112
5 355
5 724
7 708
8 310
8 480
9 451
7 163
7 248
7 613
Accrued Liabilities
163
179
0
0
0
0
0
0
0
174
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
171
191
194
188
111
Other Current Liabilities
1 312
1 731
1 853
2 284
2 747
3 043
2 928
3 739
4 836
4 298
Total Current Liabilities
5 587
7 265
7 578
9 992
11 057
11 693
12 570
11 095
12 272
12 196
Long-Term Debt
0
0
0
0
0
639
548
363
175
485
Other Liabilities
103
135
134
140
374
460
441
280
173
208
Total Liabilities
5 690
N/A
7 399
+30%
7 712
+4%
10 132
+31%
11 431
+13%
12 792
+12%
13 558
+6%
11 738
-13%
12 620
+8%
12 889
+2%
Equity
Common Stock
88
88
88
88
88
88
88
88
88
88
Retained Earnings
8 720
10 009
11 606
14 008
17 269
21 710
25 664
28 322
31 943
36 049
Additional Paid In Capital
158
158
158
158
158
158
158
158
158
158
Other Equity
0
35
50
68
41
174
122
200
304
233
Total Equity
8 966
N/A
10 220
+14%
11 803
+15%
14 187
+20%
17 475
+23%
21 783
+25%
25 789
+18%
28 368
+10%
31 885
+12%
36 062
+13%
Total Liabilities & Equity
14 656
N/A
17 619
+20%
19 515
+11%
24 319
+25%
28 906
+19%
34 575
+20%
39 347
+14%
40 106
+2%
44 505
+11%
48 951
+10%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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