JCHAC — Johnson Controls-Hitachi Air Conditioning India Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Market Cap
IN₹48.25bn
Enterprise Value
IN₹46.31bn
Revenue
IN₹19.19bn

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	179	1,220	305	220	718
Net Total Accounts Receivable
Net Total Receivables	3,523	3,038	4,468	3,935	4,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,105	11,400	13,147	12,989	11,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,864	4,254	3,871	3,875	3,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,841	16,426	17,939	17,886	16,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,985	7,788	9,309	10,043	9,683
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,956	9,208	10,540	11,294	10,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,885	7,219	7,399	6,592	5,830
Total Liabilities & Shareholders' Equity	15,841	16,426	17,939	17,886	16,572
Total Common Shares Outstanding