Johnson Controls Hitachi Air Conditioning India Balance Sheet Annual

Trade

BSE: 523398 | NSE: JCHAC | ISIN: INE782A01015 | Sector: Appliance & Tool

1,824.90 -9.85 (-0.54%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	71.93	15.04	24.98	82.00
Short Term Investments	0.89	-	8.17	-
Cashand Short Term Investments	72.82	21.97	38.62	122.03
Accounts Receivable- Trade Net	383.78	325.50	414.17	272.17
Total Receivables Net	384.28	393.54	439.02	303.80
Total Inventory	656.05	872.14	825.65	706.93
Other Current Assets Total	49.59	1.55	3.59	0.86
Total Current Assets	1,162.74	1,298.93	1,314.72	1,139.98
Property/ Plant/ Equipment Total- Net	375.97	387.45	387.13	425.35
Intangibles Net	3.89	5.48	11.86	11.52
Long Term Investments	0.87	0.89	0.91	1.10
Note Receivable- Long Term	17.04	49.59	57.64	49.44
Other Long Term Assets Total	96.71	46.25	21.65	15.23
Total Assets	1,657.22	1,788.59	1,793.91	1,642.62
Accounts Payable	789.01	708.65	720.97	633.94
Notes Payable/ Short Term Debt	0.00	143.03	43.01	0.00
Current Portof LT Debt/ Capital Leases	13.57	12.99	27.11	24.60
Other Currentliabilities Total	165.67	122.28	126.44	108.29
Total Current Liabilities	968.25	1,004.29	930.89	778.77
Capital Lease Obligations	34.51	37.00	42.34	64.41
Total Long Term Debt	34.51	37.00	42.34	64.41
Total Debt	48.08	193.02	112.46	89.01
Other Liabilities Total	71.49	88.13	80.81	77.59
Total Liabilities	1,074.25	1,129.42	1,054.04	920.77
Common Stock Total	27.19	27.19	27.19	27.19
Retained Earnings( Accumulated Deficit)	555.78	542.44	623.14	605.12
Total Equity	582.97	659.17	739.87	721.85
Total Liabilities Shareholders' Equity	1,657.22	1,788.59	1,793.91	1,642.62
Total Common Shares Outstanding	2.72	2.72	2.72	2.72
Tangible Book Valueper Share Common Eq	212.97	240.41	267.74	261.24
Cash	-	6.93	5.47	40.03
Prepaid Expenses	-	9.73	7.84	6.36
Property/ Plant/ Equipment Total- Gross	-	699.69	658.02	641.54
Accumulated Depreciation Total	-	-312.24	-270.89	-216.19
Accrued Expenses	-	17.34	13.36	11.94
Additional Paid- In Capital	-	89.54	89.54	89.54