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

38,850.19922 INR

1.0071

2.66%

Last update May 16, 3:26 PM IST

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Day range

38,850.19922

37,995

39,049.050781

Previous close

37,843.050781

Open

37,995

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Honeywell Automation India Ltd.

38,850.20

1.01K

2.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	56.0B	50.6B	49.0B	46.7B
Current assets	52.0B	47.0B	45.4B	43.4B
Cash	—	—	28.2B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3B	25.7B	28.2B	23.5B
Other short term investments	6.8B	8.9B	5.6B	7.1B
Accounts receivable	10.7B	10.0B	9.3B	10.0B
Other receivables	—	—	5.5B	—
Inventory	2.4B	1.7B	1.6B	1.9B
Prepaid assets	—	—	791M	—
Restricted cash	—	—	14M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	20M	—
Other current assets	798M	707M	731M	777M
Non current assets	4.0B	3.7B	3.6B	3.3B
Properties	2.0B	1.8B	1.7B	1.4B
Land and improvements	—	—	3M	—
Machinery furniture equipment	—	—	1.9B	—
Construction in progress	32M	71M	19M	37M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	3M	1M	0	1M
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	559M	508M	547M	532M
Total liabilities	15.7B	12.9B	12.9B	13.3B
Current liabilities	14.6B	12.1B	12.2B	13.0B
Accounts payable	8.6B	6.9B	7.6B	7.7B
Accrued expenses	—	—	—	—
Short term debt	165M	121M	111M	142M
Deferred revenue	—	—	—	—
Tax payable	903M	695M	756M	778M
Pensions	—	—	357M	—
Other current liabilities	2.1B	1.5B	1.7B	1.2B
Non current liabilities	1.1B	890M	693M	295M
Long term provisions	222M	206M	34M	175M
Long term debt	844M	680M	485M	117M
Provision for risks and charges	—	—	—	3M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	88M	88M	88M	88M
Retained earnings	—	—	34.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	40.4B	37.7B	36.1B	33.3B
Additional paid in capital	—	—	158M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—