JCHACHousehold Appliances
Johnson Controls Hitachi Air Conditioning Ltd — Balance Sheet
₹1398.00
+0.00%
Johnson Controls Hitachi Air Conditioning Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Share Issued | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Total Debt | 42.04 Cr | 48.08 Cr | 193.02 Cr | 112.46 Cr | — |
| Tangible Book Value | 638.95 Cr | 579.08 Cr | 653.69 Cr | 728.01 Cr | — |
| Invested Capital | 640.98 Cr | 582.97 Cr | 802.20 Cr | 782.88 Cr | — |
| Working Capital | 297.74 Cr | 166.97 Cr | 281.18 Cr | 383.83 Cr | — |
| Net Tangible Assets | 638.95 Cr | 579.08 Cr | 653.69 Cr | 728.01 Cr | — |
| Capital Lease Obligations | 42.04 Cr | 48.08 Cr | 49.99 Cr | 69.45 Cr | — |
| Common Stock Equity | 640.98 Cr | 582.97 Cr | 659.17 Cr | 739.87 Cr | — |
| Total Capitalization | 640.98 Cr | 582.97 Cr | 659.17 Cr | 739.87 Cr | — |
| Total Equity Gross Minority Interest | 640.98 Cr | 582.97 Cr | 659.17 Cr | 739.87 Cr | — |
| Stockholders Equity | 640.98 Cr | 582.97 Cr | 659.17 Cr | 739.87 Cr | — |
| Other Equity Interest | 613.79 Cr | 555.78 Cr | 631.98 Cr | 712.68 Cr | — |
| Retained Earnings | 501.20 Cr | 443.19 Cr | 517.95 Cr | 598.19 Cr | — |
| Additional Paid In Capital | 89.54 Cr | 89.54 Cr | 89.54 Cr | 89.54 Cr | — |
| Capital Stock | 27.19 Cr | 27.19 Cr | 27.19 Cr | 27.19 Cr | — |
| Common Stock | 27.19 Cr | 27.19 Cr | 27.19 Cr | 27.19 Cr | — |
| Total Liabilities Net Minority Interest | 1.16K Cr | 1.07K Cr | 1.13K Cr | 1.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 85.09 Cr | 78.48 Cr | 111.67 Cr | 123.15 Cr | — |
| Other Non Current Liabilities | 11.39 Cr | 12.38 Cr | 15.52 Cr | 13.21 Cr | — |
| Non Current Deferred Revenue | 11.39 Cr | 12.38 Cr | 15.52 Cr | 13.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.59 Cr | 34.51 Cr | 37.00 Cr | 42.34 Cr | — |
| Long Term Capital Lease Obligation | 24.59 Cr | 34.51 Cr | 37.00 Cr | 42.34 Cr | — |
| Long Term Provisions | 49.11 Cr | 31.59 Cr | 59.15 Cr | 67.60 Cr | — |
| Current Liabilities | 1.07K Cr | 995.77 Cr | 1.02K Cr | 930.89 Cr | — |
| Other Current Liabilities | 14.58 Cr | 10.83 Cr | 6.78 Cr | 72.68 Cr | — |
| Current Debt And Capital Lease Obligation | 17.45 Cr | 13.57 Cr | 156.02 Cr | 70.12 Cr | — |
| Current Capital Lease Obligation | 17.45 Cr | 13.57 Cr | 12.99 Cr | 27.11 Cr | — |
| Current Provisions | 70.33 Cr | 63.57 Cr | 33.07 Cr | 17.29 Cr | — |
| Payables | 916.71 Cr | 851.04 Cr | 771.81 Cr | 810.58 Cr | — |
| Other Payable | 72.73 Cr | 61.92 Cr | 69.78 Cr | 88.16 Cr | — |
| Dividends Payable | 0.06 Cr | 0.11 Cr | 0.15 Cr | 0.20 Cr | — |
| Accounts Payable | 843.92 Cr | 789.01 Cr | 701.88 Cr | 720.97 Cr | — |
| Total Assets | 1.80K Cr | 1.66K Cr | 1.79K Cr | 1.79K Cr | — |
| Total Non Current Assets | 428.33 Cr | 494.48 Cr | 489.66 Cr | 479.19 Cr | — |
| Other Non Current Assets | 26.18 Cr | 25.85 Cr | 35.58 Cr | 44.88 Cr | — |
| Non Current Prepaid Assets | 12.71 Cr | 19.89 Cr | 17.72 Cr | 17.98 Cr | — |
| Non Current Deferred Taxes Assets | 47.09 Cr | 67.93 Cr | 42.27 Cr | 16.22 Cr | — |
| Investmentin Financial Assets | 2.86 Cr | 2.93 Cr | 3.98 Cr | 5.43 Cr | — |
| Available For Sale Securities | 2.86 Cr | 2.93 Cr | 3.98 Cr | 5.43 Cr | — |
| Investment Properties | 0.78 Cr | 0.87 Cr | 0.89 Cr | 0.91 Cr | — |
| Goodwill And Other Intangible Assets | 2.03 Cr | 3.89 Cr | 5.48 Cr | 11.86 Cr | — |
| Other Intangible Assets | 2.03 Cr | 3.89 Cr | 5.48 Cr | 11.86 Cr | — |
| Net PPE | 340.15 Cr | 380.06 Cr | 401.17 Cr | 407.47 Cr | — |
| Accumulated Depreciation | -358.72 Cr | -317.78 Cr | -312.24 Cr | -270.89 Cr | — |
| Gross PPE | 698.87 Cr | 697.84 Cr | 713.41 Cr | 678.36 Cr | — |
| Construction In Progress | 9.10 Cr | 34.89 Cr | 24.81 Cr | 28.68 Cr | — |
| Other Properties | 39.32 Cr | 39.65 Cr | 39.42 Cr | 39.22 Cr | — |
| Machinery Furniture Equipment | 453.29 Cr | 429.72 Cr | 427.66 Cr | 373.92 Cr | — |
| Buildings And Improvements | 174.33 Cr | 170.75 Cr | 198.69 Cr | 213.71 Cr | — |
| Land And Improvements | 22.83 Cr | 22.83 Cr | 22.83 Cr | 22.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.37K Cr | 1.16K Cr | 1.30K Cr | 1.31K Cr | — |
| Other Current Assets | 33.92 Cr | 49.59 Cr | 0.78 Cr | 2.08 Cr | — |
| Hedging Assets Current | 0.00 | 0.28 Cr | 0.13 Cr | 1.07 Cr | — |
| Restricted Cash | 0.06 Cr | 0.11 Cr | 0.15 Cr | 0.22 Cr | — |
| Prepaid Assets | 16.63 Cr | 9.20 Cr | 14.66 Cr | 17.15 Cr | — |
| Inventory | 773.11 Cr | 656.05 Cr | 868.55 Cr | 821.84 Cr | — |
| Finished Goods | 441.69 Cr | 377.55 Cr | 503.30 Cr | 538.10 Cr | — |
| Work In Process | 16.03 Cr | 20.14 Cr | 27.41 Cr | 20.01 Cr | — |
| Raw Materials | 315.39 Cr | 258.36 Cr | 337.84 Cr | 263.72 Cr | — |
| Other Receivables | 6.71 Cr | 6.43 Cr | 6.74 Cr | 14.79 Cr | — |
| Taxes Receivable | 17.43 Cr | 40.02 Cr | 64.77 Cr | 15.82 Cr | — |
| Accounts Receivable | 419.53 Cr | 378.83 Cr | 321.18 Cr | 411.30 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.64 Cr | -3.71 Cr | -2.72 Cr | -4.95 Cr | — |
| Gross Accounts Receivable | 424.17 Cr | 382.54 Cr | 323.90 Cr | 416.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 137.37 Cr | 71.82 Cr | 21.97 Cr | 30.45 Cr | — |
| Other Short Term Investments | 0.88 Cr | 1.00 Cr | 0.84 Cr | 9.46 Cr | — |
| Cash And Cash Equivalents | 137.37 Cr | 71.82 Cr | 21.97 Cr | 30.45 Cr | — |
| Cash Equivalents | 61.00 Cr | 16.00 Cr | 0.00 | 0.00 | — |
| Cash Financial | 76.37 Cr | 55.82 Cr | 21.97 Cr | 30.45 Cr | — |
| Current Debt | — | 0.00 | 143.03 Cr | 43.01 Cr | 0.00 |
| Net Debt | — | — | 121.06 Cr | 12.56 Cr | — |
| Total Tax Payable | — | — | 0.00 | 1.25 Cr | 5.39 Cr |
| Other Inventories | — | — | — | 0.01 Cr | 103.36 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.