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: 1 394.4 INR 0.2%
Market Cap: ₹37.9B

Balance Sheet

Balance Sheet Decomposition
Johnson Controls-Hitachi Air Conditioning India Ltd

Balance Sheet
Johnson Controls-Hitachi Air Conditioning India Ltd

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Balance Sheet
Currency: INR
Sep-2002 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 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
50
77
14
24
38
62
51
107
15
22
0
0
0
34
233
355
296
176
1 220
305
220
718
1 374
Cash
50
77
14
24
38
62
51
107
15
22
0
0
0
34
233
355
296
176
400
55
69
34
16
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
250
150
685
1 357
Short-Term Investments
0
0
0
0
0
0
175
170
0
0
0
200
0
0
0
0
0
0
0
82
0
0
0
Total Receivables
456
582
629
618
744
1 113
991
1 204
1 364
1 615
2 476
2 189
3 115
3 092
3 219
4 744
5 615
3 523
3 038
4 390
3 935
4 254
4 444
Accounts Receivables
337
459
506
481
594
900
818
960
1 252
1 484
1 653
1 892
2 844
2 815
2 953
4 288
4 699
2 658
2 722
4 142
3 255
3 838
4 256
Other Receivables
119
123
123
137
150
213
173
244
112
131
823
297
271
277
266
456
916
865
316
248
680
417
188
Inventory
456
426
594
819
906
1 205
1 164
1 804
3 267
2 681
3 056
2 905
4 903
4 998
4 647
4 489
5 602
7 311
7 069
8 257
8 721
6 570
7 773
Other Current Assets
12
9
11
8
21
67
22
18
72
21
716
22
62
38
46
56
45
94
73
114
113
85
118
Total Current Assets
974
1 094
1 248
1 469
1 709
2 447
2 403
3 302
4 718
4 339
6 249
5 316
8 080
8 161
8 146
9 644
11 556
11 105
11 400
13 147
12 989
11 627
13 708
PP&E Net
337
319
287
254
287
357
726
1 096
1 183
1 184
1 658
1 727
2 172
2 411
2 358
2 238
3 098
3 864
4 254
3 871
3 875
3 760
3 395
PP&E Gross
337
319
287
254
287
357
726
1 096
1 183
0
1 658
1 727
2 172
0
2 358
2 238
3 098
3 864
4 254
3 871
3 875
3 760
3 395
Accumulated Depreciation
176
224
253
263
299
346
357
423
519
0
553
752
949
0
408
820
1 142
1 563
2 162
2 709
3 122
3 178
3 587
Intangible Assets
15
4
19
20
20
54
101
102
183
239
226
249
284
278
245
208
153
197
115
119
55
39
20
Note Receivable
0
0
0
0
0
0
0
0
90
97
160
268
206
280
289
243
402
519
494
576
496
429
360
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
0
0
0
12
12
13
12
11
11
9
9
9
8
Other Long-Term Assets
361
605
548
399
231
9
11
28
49
95
19
44
41
98
156
216
169
145
152
217
463
709
500
Total Assets
1 689
N/A
2 022
+20%
2 102
+4%
2 142
+2%
2 247
+5%
2 867
+28%
3 241
+13%
4 528
+40%
6 224
+37%
5 954
-4%
8 312
+40%
7 604
-9%
10 783
+42%
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%
17 992
+9%
Liabilities
Accounts Payable
455
365
339
359
389
567
1 038
1 610
3 072
2 564
3 463
3 042
4 988
4 171
4 438
4 958
5 408
5 500
6 339
7 210
7 087
7 890
8 439
Accrued Liabilities
3
2
2
2
1
1
2
8
9
9
16
17
8
45
50
103
120
106
119
134
173
122
115
Short-Term Debt
149
60
80
110
209
590
424
438
400
703
839
697
1 119
1 335
595
127
1 896
1 587
0
430
1 430
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
250
289
268
276
0
276
0
0
0
48
246
271
130
136
175
Other Current Liabilities
283
417
545
625
670
740
204
371
429
573
672
619
923
1 350
1 285
1 532
1 213
745
1 083
1 264
1 223
1 535
2 002
Total Current Liabilities
890
844
966
1 096
1 269
1 897
1 668
2 427
4 161
4 138
5 258
4 651
7 038
7 177
6 368
6 720
8 637
7 985
7 788
9 309
10 043
9 683
10 731
Long-Term Debt
438
560
518
427
334
118
505
601
250
0
552
276
276
0
0
0
0
234
644
423
370
345
246
Deferred Income Tax
0
0
0
0
25
18
23
34
4
0
0
0
15
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
89
104
138
277
326
423
435
490
623
736
776
808
881
715
605
Total Liabilities
1 329
N/A
1 404
+6%
1 484
+6%
1 524
+3%
1 629
+7%
2 032
+25%
2 196
+8%
3 062
+39%
4 504
+47%
4 242
-6%
5 948
+40%
5 203
-13%
7 654
+47%
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%
11 582
+8%
Equity
Common Stock
147
230
230
230
230
230
230
230
230
230
230
272
272
272
272
272
272
272
272
272
272
272
272
Retained Earnings
1
1
1
1
1
217
428
849
1 102
1 095
1 200
1 233
1 962
2 473
3 235
4 185
4 963
5 718
6 051
6 231
5 424
4 662
5 243
Additional Paid In Capital
214
388
388
388
388
388
388
388
388
388
934
895
895
895
895
895
895
895
895
895
895
895
895
Total Equity
361
N/A
618
+71%
618
N/A
618
N/A
618
N/A
834
+35%
1 045
+25%
1 466
+40%
1 720
+17%
1 712
0%
2 364
+38%
2 400
+2%
3 129
+30%
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%
6 410
+10%
Total Liabilities & Equity
1 689
N/A
2 022
+20%
2 102
+4%
2 142
+2%
2 247
+5%
2 867
+28%
3 241
+13%
4 528
+40%
6 224
+37%
5 954
-4%
8 312
+40%
7 604
-9%
10 783
+42%
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%
17 992
+9%
Shares Outstanding
Common Shares Outstanding
15
23
23
23
23
23
23
23
23
23
23
27
27
27
27
27
27
27
27
27
27
27
27
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