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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: 33 895 INR 0.15% Market Closed
Market Cap: 299.6B INR

Balance Sheet

Balance Sheet Decomposition
Honeywell Automation India Ltd

Current Assets 53.5B
Cash & Short-Term Investments 40.8B
Receivables 9.6B
Other Current Assets 3.1B
Non-Current Assets 3.9B
Long-Term Investments 137m
PP&E 1.8B
Intangibles 2m
Other Non-Current Assets 2B
Current Liabilities 14.5B
Accounts Payable 7.8B
Other Current Liabilities 6.7B
Non-Current Liabilities 1B
Long-Term Debt 756m
Other Non-Current Liabilities 255m

Balance Sheet
Honeywell Automation India Ltd

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Balance Sheet
Currency: INR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
46
174
206
288
195
211
328
289
1 231
3 106
1 720
3 713
4 907
3 807
2 152
2 635
2 314
2 907
4 809
28 224
31 304
Cash
46
174
206
288
195
211
328
289
0
0
566
1 139
2 665
2 604
1 659
2 222
1 891
2 637
3 849
3 884
4 994
Cash Equivalents
0
0
0
0
0
0
0
0
1 231
3 106
1 154
2 574
2 242
1 203
493
413
423
270
960
24 340
26 310
Short-Term Investments
0
0
180
251
0
850
1 784
1 475
255
0
1 214
790
1 716
5 474
10 106
12 527
15 673
17 173
19 045
0
1 622
Total Receivables
1 700
1 736
2 172
2 643
3 910
3 402
3 821
3 641
3 937
3 891
6 934
8 270
8 226
6 127
5 513
12 410
15 317
14 032
15 283
15 460
16 621
Accounts Receivables
1 563
1 517
1 901
2 281
3 549
2 892
3 215
3 567
3 856
3 565
6 747
8 086
7 904
5 911
5 171
11 929
14 851
13 706
9 665
9 448
10 935
Other Receivables
137
219
271
362
361
510
606
74
81
326
187
184
322
216
342
481
466
326
5 617
6 012
5 686
Inventory
411
283
341
355
671
805
788
835
1 037
1 102
1 236
1 006
969
798
1 051
1 209
954
986
1 647
1 591
2 372
Other Current Assets
193
324
711
1 052
673
1 132
1 456
2 587
3 101
2 298
430
807
645
4 508
6 323
786
793
713
186
118
98
Total Current Assets
2 349
2 517
3 611
4 588
5 449
6 401
8 177
8 825
9 560
10 396
11 534
14 587
16 463
20 715
25 144
29 567
35 050
35 811
40 969
45 393
52 017
PP&E Net
324
347
482
593
701
752
757
764
717
677
911
853
813
849
932
2 072
2 187
1 829
1 532
1 717
2 045
PP&E Gross
324
347
482
593
701
752
757
764
717
677
0
853
813
849
932
2 072
2 187
1 829
1 532
1 717
2 045
Accumulated Depreciation
308
383
451
566
629
696
570
696
733
833
0
149
296
421
536
679
901
1 118
1 420
1 687
1 914
Intangible Assets
80
61
43
15
1
1
4
5
4
3
6
4
2
1
0
0
0
0
0
0
3
Note Receivable
0
0
0
0
0
0
0
0
1 331
1 088
38
38
131
221
198
322
168
159
1 109
795
868
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
242
226
182
105
222
114
122
124
13
0
0
Other Long-Term Assets
59
59
80
157
198
282
309
1 667
406
1 150
1 926
1 912
1 924
2 429
2 410
2 499
1 821
2 183
894
1 046
1 113
Total Assets
2 814
N/A
2 983
+6%
4 215
+41%
5 354
+27%
6 349
+19%
7 436
+17%
9 248
+24%
11 261
+22%
12 018
+7%
13 314
+11%
14 656
+10%
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%
56 046
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
3 091
2 988
3 761
4 112
5 355
5 724
7 708
8 310
8 480
9 451
7 163
7 248
7 613
8 563
Accrued Liabilities
706
935
1 603
1 706
2 322
2 019
2 719
443
563
545
163
179
0
0
0
0
0
0
0
174
151
Short-Term Debt
40
67
22
206
81
222
379
418
284
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
191
194
188
111
165
Other Current Liabilities
318
302
665
971
664
808
815
832
896
1 148
1 312
1 731
1 853
2 284
2 747
3 043
2 928
3 739
4 836
4 472
5 698
Total Current Liabilities
1 065
1 305
2 290
2 883
3 068
3 048
3 914
4 784
4 732
5 454
5 587
7 265
7 578
9 992
11 057
11 693
12 570
11 095
12 272
12 196
14 577
Long-Term Debt
689
359
125
128
120
1
0
0
0
0
0
0
0
0
0
639
548
363
175
485
844
Other Liabilities
0
0
0
0
0
0
0
175
234
50
103
135
134
140
374
460
441
280
173
208
243
Total Liabilities
1 754
N/A
1 663
-5%
2 416
+45%
3 010
+25%
3 187
+6%
3 049
-4%
3 914
+28%
4 959
+27%
4 966
+0%
5 504
+11%
5 690
+3%
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%
15 664
+22%
Equity
Common Stock
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
Retained Earnings
814
1 074
1 553
2 097
2 916
4 140
5 088
6 056
6 805
7 564
8 720
10 009
11 606
14 008
17 269
21 710
25 664
28 322
31 943
36 049
40 430
Additional Paid In Capital
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
Other Equity
0
0
0
0
0
0
0
0
0
0
0
35
50
68
41
174
122
200
304
233
294
Total Equity
1 060
N/A
1 320
+25%
1 799
+36%
2 343
+30%
3 162
+35%
4 386
+39%
5 334
+22%
6 303
+18%
7 052
+12%
7 810
+11%
8 966
+15%
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%
40 382
+12%
Total Liabilities & Equity
2 814
N/A
2 983
+6%
4 215
+41%
5 354
+27%
6 349
+19%
7 436
+17%
9 248
+24%
11 261
+22%
12 018
+7%
13 314
+11%
14 656
+10%
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%
56 046
+14%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9