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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	20,057	23,855	28,224	32,926	38,601
Net Total Accounts Receivable
Net Total Receivables	14,678	15,283	15,460	16,621	11,609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,811	40,969	45,393	52,017	57,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,829	1,532	1,717	2,045	2,045
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,106	44,505	48,951	56,046	62,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,095	12,272	12,196	14,577	16,477
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,738	12,620	12,889	15,664	17,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,368	31,885	36,062	40,382	44,627
Total Liabilities & Shareholders' Equity	40,106	44,505	48,951	56,046	62,290
Total Common Shares Outstanding