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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,162	17,986	20,080	23,990	33,810
Net Total Accounts Receivable
Net Total Receivables	13,134	16,001	14,678	15,283	9,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,567	35,050	35,811	40,969	45,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,072	2,187	1,829	1,532	1,717
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,575	39,347	40,106	44,505	48,951
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,693	12,570	11,095	12,272	12,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,792	13,558	11,738	12,620	12,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,783	25,789	28,368	31,885	36,062
Total Liabilities & Shareholders' Equity	34,575	39,347	40,106	44,505	48,951
Total Common Shares Outstanding