HONAUT — Honeywell Automation India Balance Sheet

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Annual balance sheet for Honeywell Automation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,964	20,057	23,855	28,224	32,926
Net Total Accounts Receivable
Net Total Receivables	16,001	14,678	15,283	15,460	16,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,050	35,811	40,969	45,393	52,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,187	1,829	1,532	1,717	2,045
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,347	40,106	44,505	48,951	56,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,570	11,095	12,272	12,196	14,577
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,558	11,738	12,620	12,889	15,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,789	28,368	31,885	36,062	40,382
Total Liabilities & Shareholders' Equity	39,347	40,106	44,505	48,951	56,046
Total Common Shares Outstanding