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Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC

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Johnson Controls-Hitachi Air Conditioning India Ltd Logo
Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC
Watchlist
Price: 1 912.7 INR 0.08% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12B
-33%
Assets
Growth Rates:
1 Year
-5%
3 Years
-1%
5 Years
+11%
7 Years
+46%
10 Years
+111%
6.3B
-44%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+12%
5 Years
+29%
7 Years
+60%
10 Years
+96%
5.6B
-15%
Equity
Growth Rates:
1 Year
-18%
3 Years
-13%
5 Years
-3%
7 Years
+33%
10 Years
+131%

Balance Sheet Decomposition
Johnson Controls-Hitachi Air Conditioning India Ltd

12B
Assets
6.3B
Liabilities
12B
Assets
6.3B
Liabilities
Current Assets 6.8B
Cash & Short-Term Investments 334.9m
Receivables 1.6B
Other Current Assets 4.8B
Non-Current Assets 5.2B
Long-Term Investments 8.8m
PP&E 3.9B
Intangibles 47.3m
Other Non-Current Assets 1.3B
Current Liabilities 5.1B
Accounts Payable 2.1B
Short-Term Debt 2B
Other Current Liabilities 1B
Non-Current Liabilities 1.2B
Long-Term Debt 378.2m
Other Non-Current Liabilities 847.7m

Balance Sheet
Johnson Controls-Hitachi Air Conditioning India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
34
233
355
296
176
1 220
305
220
Cash
0
0
34
233
355
296
176
400
55
69
Cash Equivalents
0
0
0
0
0
0
0
820
250
150
Short-Term Investments
200
0
0
0
0
0
0
0
82
0
Total Receivables
2 189
3 115
3 092
3 219
4 744
5 615
3 523
3 038
4 390
3 935
Accounts Receivables
1 892
2 844
2 815
2 953
4 288
4 699
2 658
2 722
4 142
3 255
Other Receivables
297
271
277
266
456
916
865
316
248
680
Inventory
2 905
4 903
4 998
4 647
4 489
5 602
7 311
7 069
8 257
8 721
Other Current Assets
22
62
38
46
56
45
94
73
114
113
Total Current Assets
5 316
8 080
8 161
8 146
9 644
11 556
11 105
11 400
13 147
12 989
PP&E Net
1 727
2 172
2 411
2 358
2 238
3 098
3 864
4 254
3 871
3 875
PP&E Gross
1 727
2 172
0
2 358
2 238
3 098
3 864
4 254
3 871
3 875
Accumulated Depreciation
752
949
0
408
820
1 142
1 563
2 162
2 709
3 122
Intangible Assets
249
284
278
245
208
153
197
115
119
55
Note Receivable
268
206
280
289
243
402
519
494
576
496
Long-Term Investments
0
0
12
12
13
12
11
11
9
9
Other Long-Term Assets
44
41
98
156
216
169
145
152
217
463
Total Assets
7 604
N/A
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%
Liabilities
Accounts Payable
3 042
4 988
4 171
4 438
4 958
5 408
5 500
6 339
7 210
7 087
Accrued Liabilities
17
8
45
50
103
120
106
119
134
173
Short-Term Debt
697
1 119
1 335
595
127
1 896
1 587
0
430
1 430
Current Portion of Long-Term Debt
276
0
276
0
0
0
48
246
271
130
Other Current Liabilities
619
923
1 350
1 285
1 532
1 213
745
1 083
1 264
1 223
Total Current Liabilities
4 651
7 038
7 177
6 368
6 720
8 637
7 985
7 788
9 309
10 043
Long-Term Debt
276
276
0
0
0
0
234
644
423
370
Deferred Income Tax
0
15
0
0
0
0
0
0
0
0
Other Liabilities
277
326
423
435
490
623
736
776
808
881
Total Liabilities
5 203
N/A
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%
Equity
Common Stock
272
272
272
272
272
272
272
272
272
272
Retained Earnings
1 233
1 962
2 473
3 235
4 185
4 963
5 718
6 051
6 231
5 424
Additional Paid In Capital
895
895
895
895
895
895
895
895
895
895
Total Equity
2 400
N/A
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%
Total Liabilities & Equity
7 604
N/A
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%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

See Also

Summary
JCHAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCHAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCHAC stock valuation using valuation multiples.
Wall Street Estimates
JCHAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCHAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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