JCHAC — Johnson Controls-Hitachi Air Conditioning India Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
IN₹31.03bn
Enterprise Value
IN₹33.09bn
Revenue
IN₹23.84bn

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	299	179	1,220	386	220
Net Total Accounts Receivable
Net Total Receivables	5,615	3,523	3,038	4,390	3,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,556	11,105	11,400	13,147	12,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,098	3,864	4,254	3,871	3,875
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,390	15,841	16,426	17,939	17,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,637	7,985	7,788	9,309	10,043
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,260	8,956	9,208	10,540	11,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,130	6,885	7,219	7,399	6,592
Total Liabilities & Shareholders' Equity	15,390	15,841	16,426	17,939	17,886
Total Common Shares Outstanding