Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC

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Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC
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Price: 1 956.4 INR 2.37%
Market Cap: 53.2B INR
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Balance Sheet

Balance Sheet Decomposition
Johnson Controls-Hitachi Air Conditioning India Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2.3B
Receivables 2.1B
Other Current Assets 3.6B
Non-Current Assets 4.7B
Long-Term Investments 8.6m
PP&E 3.6B
Intangibles 31.6m
Other Non-Current Assets 1.1B
Current Liabilities 5.9B
Accounts Payable 4.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.1B
Long-Term Debt 266.3m
Other Non-Current Liabilities 830.8m

Balance Sheet
Johnson Controls-Hitachi Air Conditioning 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
0
34
233
355
296
176
1 220
305
220
718
Cash
0
34
233
355
296
176
400
55
69
34
Cash Equivalents
0
0
0
0
0
0
820
250
150
685
Short-Term Investments
0
0
0
0
0
0
0
82
0
0
Total Receivables
3 115
3 092
3 219
4 744
5 615
3 523
3 038
4 390
3 935
4 254
Accounts Receivables
2 844
2 815
2 953
4 288
4 699
2 658
2 722
4 142
3 255
3 838
Other Receivables
271
277
266
456
916
865
316
248
680
417
Inventory
4 903
4 998
4 647
4 489
5 602
7 311
7 069
8 257
8 721
6 570
Other Current Assets
62
38
46
56
45
94
73
114
113
85
Total Current Assets
8 080
8 161
8 146
9 644
11 556
11 105
11 400
13 147
12 989
11 627
PP&E Net
2 172
2 411
2 358
2 238
3 098
3 864
4 254
3 871
3 875
3 760
PP&E Gross
2 172
0
2 358
2 238
3 098
3 864
4 254
3 871
3 875
3 760
Accumulated Depreciation
949
0
408
820
1 142
1 563
2 162
2 709
3 122
3 178
Intangible Assets
284
278
245
208
153
197
115
119
55
39
Note Receivable
206
280
289
243
402
519
494
576
496
429
Long-Term Investments
0
12
12
13
12
11
11
9
9
9
Other Long-Term Assets
41
98
156
216
169
145
152
217
463
709
Total Assets
10 783
N/A
11 240
+4%
11 205
0%
12 561
+12%
15 390
+23%
15 841
+3%
16 426
+4%
17 939
+9%
17 886
0%
16 572
-7%
Liabilities
Accounts Payable
4 988
4 171
4 438
4 958
5 408
5 500
6 339
7 210
7 087
7 890
Accrued Liabilities
8
45
50
103
120
106
119
134
173
122
Short-Term Debt
1 119
1 335
595
127
1 896
1 587
0
430
1 430
0
Current Portion of Long-Term Debt
0
276
0
0
0
48
246
271
130
136
Other Current Liabilities
923
1 350
1 285
1 532
1 213
745
1 083
1 264
1 223
1 535
Total Current Liabilities
7 038
7 177
6 368
6 720
8 637
7 985
7 788
9 309
10 043
9 683
Long-Term Debt
276
0
0
0
0
234
644
423
370
345
Deferred Income Tax
15
0
0
0
0
0
0
0
0
0
Other Liabilities
326
423
435
490
623
736
776
808
881
715
Total Liabilities
7 654
N/A
7 600
-1%
6 803
-10%
7 209
+6%
9 260
+28%
8 956
-3%
9 208
+3%
10 540
+14%
11 294
+7%
10 743
-5%
Equity
Common Stock
272
272
272
272
272
272
272
272
272
272
Retained Earnings
1 962
2 473
3 235
4 185
4 963
5 718
6 051
6 231
5 424
4 662
Additional Paid In Capital
895
895
895
895
895
895
895
895
895
895
Total Equity
3 129
N/A
3 640
+16%
4 402
+21%
5 352
+22%
6 130
+15%
6 885
+12%
7 219
+5%
7 399
+2%
6 592
-11%
5 830
-12%
Total Liabilities & Equity
10 783
N/A
11 240
+4%
11 205
0%
12 561
+12%
15 390
+23%
15 841
+3%
16 426
+4%
17 939
+9%
17 886
0%
16 572
-7%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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