HONAUTIndustrial Products
Honeywell Automation India Ltd — Balance Sheet
₹26325.00
-4.17%
Honeywell Automation India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Share Issued | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Total Debt | 100.90 Cr | 59.60 Cr | 36.30 Cr | 55.74 Cr | — |
| Tangible Book Value | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Invested Capital | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Working Capital | 3.74K Cr | 3.32K Cr | 2.87K Cr | 2.47K Cr | — |
| Net Tangible Assets | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Capital Lease Obligations | 100.90 Cr | 59.60 Cr | 36.30 Cr | 55.74 Cr | — |
| Common Stock Equity | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Total Capitalization | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Total Equity Gross Minority Interest | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Machinery Furniture Equipment | 205.00 Cr | 191.90 Cr | 175.20 Cr | 155.23 Cr | — |
| Buildings And Improvements | 187.40 Cr | 146.30 Cr | 117.40 Cr | 86.56 Cr | — |
| Land And Improvements | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.20K Cr | 4.54K Cr | 4.10K Cr | 3.58K Cr | — |
| Other Current Assets | 79.80 Cr | 73.10 Cr | 71.74 Cr | 81.87 Cr | — |
| Hedging Assets Current | 0.00 | 2.00 Cr | 0.20 Cr | 3.33 Cr | — |
| Restricted Cash | 1.40 Cr | 1.40 Cr | 0.70 Cr | 1.30 Cr | — |
| Prepaid Assets | 81.90 Cr | 79.10 Cr | 86.70 Cr | 84.56 Cr | — |
| Inventory | 237.20 Cr | 159.10 Cr | 164.60 Cr | 98.61 Cr | — |
| Finished Goods | 118.00 Cr | 79.10 Cr | 51.10 Cr | 50.64 Cr | — |
| Work In Process | 5.20 Cr | 10.20 Cr | 40.20 Cr | 23.73 Cr | — |
| Raw Materials | 114.00 Cr | 69.80 Cr | 73.30 Cr | 24.24 Cr | — |
| Other Receivables | 517.60 Cr | 549.20 Cr | 521.50 Cr | 712.47 Cr | — |
| Accounts Receivable | 1.07K Cr | 926.10 Cr | 937.80 Cr | 675.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -43.30 Cr | -44.30 Cr | -44.30 Cr | -35.56 Cr | — |
| Gross Accounts Receivable | 1.11K Cr | 970.40 Cr | 982.10 Cr | 710.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.29K Cr | 2.82K Cr | 2.39K Cr | 2.01K Cr | — |
| Other Short Term Investments | 162.20 Cr | 558.60 Cr | 1.90K Cr | 1.72K Cr | — |
| Cash And Cash Equivalents | 3.13K Cr | 2.82K Cr | 480.90 Cr | 290.68 Cr | — |
| Cash Financial | 3.13K Cr | 2.82K Cr | 480.90 Cr | 290.68 Cr | — |
| Stockholders Equity | 4.04K Cr | 3.61K Cr | 3.19K Cr | 2.84K Cr | — |
| Other Equity Interest | 19.50 Cr | 16.60 Cr | 13.00 Cr | 9.27 Cr | — |
| Retained Earnings | 3.84K Cr | 3.40K Cr | 3.00K Cr | 2.64K Cr | — |
| Additional Paid In Capital | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.77 Cr | — |
| Capital Stock | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.84 Cr | — |
| Common Stock | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.84 Cr | — |
| Total Liabilities Net Minority Interest | 1.57K Cr | 1.29K Cr | 1.26K Cr | 1.17K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.70 Cr | 69.30 Cr | 34.80 Cr | 64.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 20.20 Cr | 17.40 Cr | 16.10 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 84.40 Cr | 48.50 Cr | 17.50 Cr | 36.34 Cr | — |
| Long Term Capital Lease Obligation | 84.40 Cr | 48.50 Cr | 17.50 Cr | 36.34 Cr | — |
| Long Term Provisions | 4.10 Cr | 3.40 Cr | 1.20 Cr | 25.86 Cr | — |
| Current Liabilities | 1.46K Cr | 1.22K Cr | 1.23K Cr | 1.11K Cr | — |
| Other Current Liabilities | 208.80 Cr | 165.80 Cr | 147.04 Cr | 122.18 Cr | — |
| Current Debt And Capital Lease Obligation | 16.50 Cr | 11.10 Cr | 18.80 Cr | 19.40 Cr | — |
| Current Capital Lease Obligation | 16.50 Cr | 11.10 Cr | 18.80 Cr | 19.40 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 42.40 Cr | 35.70 Cr | 75.10 Cr | — | — |
| Current Provisions | 236.30 Cr | 165.20 Cr | 203.30 Cr | 237.93 Cr | — |
| Payables | 998.00 Cr | 876.90 Cr | 812.50 Cr | 761.73 Cr | — |
| Other Payable | 50.70 Cr | 39.40 Cr | 40.80 Cr | 38.75 Cr | — |
| Dividends Payable | 0.70 Cr | 0.60 Cr | 0.60 Cr | 0.54 Cr | — |
| Total Tax Payable | 90.30 Cr | 75.60 Cr | 46.40 Cr | 0.00 | — |
| Accounts Payable | 856.30 Cr | 761.30 Cr | 724.70 Cr | 722.44 Cr | — |
| Total Assets | 5.60K Cr | 4.90K Cr | 4.45K Cr | 4.01K Cr | — |
| Total Non Current Assets | 402.90 Cr | 355.80 Cr | 353.60 Cr | 429.53 Cr | — |
| Other Non Current Assets | 55.90 Cr | 54.70 Cr | 60.70 Cr | 58.42 Cr | — |
| Non Current Prepaid Assets | 67.20 Cr | 80.10 Cr | 73.60 Cr | 82.04 Cr | — |
| Non Current Deferred Taxes Assets | 91.00 Cr | 70.30 Cr | 72.10 Cr | 57.92 Cr | — |
| Investmentin Financial Assets | 11.70 Cr | 26.20 Cr | 14.62 Cr | 25.25 Cr | — |
| Available For Sale Securities | 11.70 Cr | 26.20 Cr | 14.62 Cr | 25.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Other Intangible Assets | 0.30 Cr | — | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Net PPE | 204.50 Cr | 171.70 Cr | 153.30 Cr | 182.86 Cr | — |
| Accumulated Depreciation | -191.40 Cr | -168.70 Cr | -142.00 Cr | -111.77 Cr | — |
| Gross PPE | 395.90 Cr | 340.40 Cr | 295.30 Cr | 294.63 Cr | — |
| Construction In Progress | 3.20 Cr | 1.90 Cr | 2.40 Cr | 2.14 Cr | — |
| Other Properties | 201.30 Cr | 169.80 Cr | 30.84 Cr | 50.40 Cr | — |
| Financial Assets | — | 0.00 | 0.60 Cr | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 2.11 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.