JCHAC — Johnson Controls-Hitachi Air Conditioning India Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
IN₹46.79bn
Enterprise Value
IN₹45.83bn
Revenue
IN₹27.56bn

Annual balance sheet for Johnson Controls-Hitachi Air Conditioning India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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
Cash and Short Term Investments	1,220	305	220	718	1,374
Net Total Accounts Receivable
Net Total Receivables	3,038	4,468	3,935	4,254	4,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,400	13,147	12,989	11,627	13,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,254	3,871	3,875	3,760	3,395
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,426	17,939	17,886	16,572	17,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,788	9,309	10,043	9,683	10,731
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,208	10,540	11,294	10,743	11,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,219	7,399	6,592	5,830	6,410
Total Liabilities & Shareholders' Equity	16,426	17,939	17,886	16,572	17,992
Total Common Shares Outstanding