Honeywell Automation India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
3,108
3,020
4,520
6,625
9,284
Total Accounts Receivable
3,772
3,878
8,381
8,200
9,838
Inventories
1,102
4,267
1,006
969
798
Other Current Assets
2,415
193
680
669
825
Total Current Assets
10,396
11,358
14,587
16,463
20,744
Net Property, Plant & Equipment
677
911
853
813
849
Total Investments and Advances
160
274
156
182
105
Long-Term Note Receivable
77
34
38
42
85
Intangible Assets
3
6
4
2
1
Other Assets
4,501
5,313
5,731
7,324
9,151
Total Assets
16,410
18,648
22,114
25,537
31,709
ST Debt & Current Portion LT Debt
-
10
-
-
-
Accounts Payable
3,761
4,228
5,355
5,724
7,708
Income Tax Payable
15
-
-
-
-
Other Current Liabilities
1,526
1,607
1,910
1,853
2,284
Total Current Liabilities
5,302
5,844
7,265
7,578
9,992
Provision for Risks & Charges
3,298
102
131
127
122
Deferred Taxes
596
734
717
684
767
Other Liabilities
-
3,865
4,470
6,003
7,401
Total Liabilities
8,600
9,829
11,894
13,734
17,522
Common Equity (Total)
7,810
8,819
10,220
11,803
14,187
Total Shareholders' Equity
7,810
8,819
10,220
11,803
14,187
Total Equity
7,810
8,819
10,220
11,803
14,187
Liabilities & Shareholders' Equity
16,410
18,648
22,114
25,537
31,709
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