Honeywell Automation India Ltd. (HONAUT) - Financials, balance sheet (annual)

37,720 INR

285

0.75%

Last update Jun 18, 3:29 PM IST

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37,720

37,590

38,250

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Honeywell Automation India Ltd.

37,720.00

285

0.75%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	56.0B	49.0B	44.5B	40.1B
Current assets	52.0B	45.4B	41.0B	35.8B
Cash	—	28.2B	4.8B	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3B	28.2B	4.8B	2.9B
Other short term investments	6.8B	5.6B	19.0B	17.2B
Accounts receivable	10.7B	9.3B	9.4B	6.8B
Other receivables	—	5.5B	5.2B	7.1B
Inventory	2.4B	1.6B	1.6B	986.1M
Prepaid assets	—	791M	867M	845.6M
Restricted cash	—	14M	7M	13M
Assets held for sale	—	—	—	—
Hedging assets	—	20M	2M	33.3M
Other current assets	798M	731M	717.4M	818.7M
Non current assets	4.0B	3.6B	3.5B	4.3B
Properties	2.0B	1.7B	308.4M	504M
Land and improvements	—	3M	3M	3M
Machinery furniture equipment	—	1.9B	1.8B	1.6B
Construction in progress	32M	19M	24M	21.4M
Leases	—	—	—	—
Accumulated depreciation	—	-1.7B	-1.4B	-1.1B
Goodwill	3M	0	0	300K
Investment properties	—	—	—	—
Financial assets	—	0	6M	0
Intangible assets	—	—	200K	300K
Investments and advances	—	—	—	—
Other non current assets	559M	547M	607M	584.2M
Total liabilities	15.7B	12.9B	12.6B	11.7B
Current liabilities	14.6B	12.2B	12.3B	11.1B
Accounts payable	8.6B	7.6B	7.2B	7.2B
Accrued expenses	—	—	—	—
Short term debt	165M	111M	188M	194M
Deferred revenue	—	—	—	—
Tax payable	903M	756M	464M	0
Pensions	—	357M	751M	—
Other current liabilities	2.1B	1.7B	1.5B	1.2B
Non current liabilities	1.1B	693M	348M	643.1M
Long term provisions	222M	34M	12M	258.6M
Long term debt	844M	485M	175M	363.4M
Provision for risks and charges	—	—	—	21.1M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	88M	88M	88M	88.4M
Retained earnings	—	34.0B	30.0B	26.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.4B	36.1B	31.9B	28.4B
Additional paid in capital	—	158M	158M	157.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—