Honeywell Automation India Limited (BOM:517174)

BOM:517174 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,125	31,304	28,224	4,809	2,907	2,314
Short-Term Investments	-	1,600	-	18,980	17,150	15,650
Cash & Short-Term Investments	35,125	32,904	28,224	23,789	20,057	17,964
Cash Growth	22.27%	16.58%	18.64%	18.61%	11.65%	18.69%
Accounts Receivable	9,559	15,661	14,566	14,306	13,706	14,851
Other Receivables	-	225	187	287	169.7	133
Receivables	9,559	15,886	14,753	14,593	13,876	14,984
Inventory	2,145	2,372	1,591	1,646	986.1	954.1
Prepaid Expenses	-	63	24	28	17.2	11.5
Other Current Assets	6,641	792	801	913	874.7	1,137
Total Current Assets	53,470	52,017	45,393	40,969	35,811	35,050
Property, Plant & Equipment	1,845	2,045	1,717	1,533	1,829	2,187
Other Intangible Assets	2	3	-	-	0.3	0.4
Long-Term Accounts Receivable	142	154	94	96	47.1	65.1
Long-Term Deferred Tax Assets	914	910	703	721	579.2	548.7
Other Long-Term Assets	1,042	917	1,044	1,186	1,840	1,497
Total Assets	57,415	56,046	48,951	44,505	40,106	39,347
Accounts Payable	7,811	8,563	7,613	7,247	7,224	9,451
Accrued Expenses	-	2,159	1,823	2,451	2,111	1,982
Current Portion of Leases	172	165	111	188	194	191.2
Current Income Taxes Payable	899	903	756	464	-	-
Current Unearned Revenue	-	1,425	1,054	916	788.5	490.1
Other Current Liabilities	5,627	1,362	839	1,006	777.6	455.9
Total Current Liabilities	14,509	14,577	12,196	12,272	11,095	12,570
Long-Term Leases	756	844	485	175	363.4	547.7
Pension & Post-Retirement Benefits	-	202	174	161	238.8	406.1
Other Long-Term Liabilities	255	41	34	12	40.9	34.5
Total Liabilities	15,520	15,664	12,889	12,620	11,738	13,558
Common Stock	88	88	88	88	88.4	88.4
Additional Paid-In Capital	-	158	158	158	157.7	157.7
Retained Earnings	-	40,235	35,883	31,813	28,229	25,589
Comprehensive Income & Other	41,807	-99	-67	-174	-107.4	-46.6
Shareholders' Equity	41,895	40,382	36,062	31,885	28,368	25,789
Total Liabilities & Equity	57,415	56,046	48,951	44,505	40,106	39,347
Total Debt	928	1,009	596	363	557.4	738.9
Net Cash (Debt)	34,197	31,895	27,628	23,426	19,499	17,225
Net Cash Growth	22.46%	15.44%	17.94%	20.14%	13.21%	20.23%
Net Cash Per Share	3868.06	3607.41	3124.80	2649.54	2205.43	1948.17
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	38,961	37,440	33,197	28,697	24,716	22,480
Book Value Per Share	4737.47	4567.31	4078.71	3606.28	3208.46	2916.77
Tangible Book Value	41,893	40,379	36,062	31,885	28,367	25,788
Tangible Book Value Per Share	4737.24	4566.97	4078.71	3606.28	3208.43	2916.73
Land	-	3	3	3	3	3
Buildings	-	893	886	865	865.6	826.5
Machinery	-	2,050	1,919	1,752	1,552	1,535
Construction In Progress	-	32	19	24	21.4	21.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.