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Johnson Controls-Hitachi Air Conditioning India Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
220
57
42
236
367
Total Accounts Receivable
2,092
3,107
2,973
3,089
4,400
Inventories
2,905
4,903
4,997
4,647
4,489
Other Current Assets
99
12
93
173
388
Total Current Assets
5,316
8,080
8,105
8,146
9,644
Net Property, Plant & Equipment
1,727
2,182
2,411
2,382
2,259
Total Investments and Advances
-
-
-
14
15
Long-Term Note Receivable
167
171
36
14
2
Intangible Assets
249
284
278
245
208
Other Assets
139
66
1,099
1,622
295
Total Assets
7,673
10,876
12,077
12,612
12,630
ST Debt & Current Portion LT Debt
973
1,119
1,604
595
127
Accounts Payable
3,042
4,988
4,121
4,438
4,958
Income Tax Payable
7
8
-
43
58
Other Current Liabilities
629
922
1,435
1,293
1,576
Total Current Liabilities
4,651
7,038
7,160
6,368
6,720
Long-Term Debt
276
276
-
-
-
Provision for Risks & Charges
277
325
355
407
458
Deferred Taxes
6
15
45
81
139
Other Liabilities
-
1
879
1,326
32
Total Liabilities
5,273
7,747
8,497
8,209
7,278
Common Equity (Total)
2,400
3,129
3,579
4,402
5,352
Total Shareholders' Equity
2,400
3,129
3,579
4,402
5,352
Total Equity
2,400
3,129
3,579
4,402
5,352
Liabilities & Shareholders' Equity
7,673
10,876
12,077
12,612
12,630

About Johnson Controls-Hitachi Air Conditioning India

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Address
Hitachi Complex
Mehsana Gujarat 382727
India
Employees -
Website http://www.jci-hitachi.in
Updated 09/14/2018
Johnson Controls-Hitachi Air Conditioning India Ltd. engages in the manufacture, sale, and trade of Hitachi brand of air conditioners, refrigerators, chillers and variable refigerant flow systems. The company was founded on December 7, 1984 and is headquartered in Mehsana, India. .