In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Honeywell Automation India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Honeywell Automation India Limited (NSE:HONAUT) was around ₹52,017,000,000 which consisted of ₹31,304,000,000 of Cash, ₹2,372,000,000 of Inventory and ₹10,710,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹31,304,000,000
Current assets
₹52,017,000,000
Total assets
₹56,046,000,000

The latest balance sheet of Honeywell Automation India Limited also showed ₹2,045,000,000 of Property Plant Equipment and no Good will. Also there were ₹3,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹56,046,000,000.

Honeywell Automation India Limited Balance Sheet Statement - Liabilities

HONAUT's latest annual results shows the balance sheet has ₹8,563,000,000 of Accounts Payable. Also there were ₹1,009,000,000 of Short/Long term debt, no Long term debt, ₹2,088,000,000 of Other Current liabilities and ₹14,577,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,563,000,000
Current liabilities
₹14,577,000,000
Total liabilities
₹15,664,000,000

As per the 31 Mar 2025's annual report of Honeywell Automation India Limited, the total liabilities were ₹15,664,000,000.

HONAUT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Honeywell Automation India Limited showed the total stock holder equity was ₹40,382,000,000 which consisted of ₹88,000,000 of Common stocks, ₹38,380,000,000 of Retained earnings and ₹195,000,000 of Other stock holder equity.

HONAUT Balance Sheet Statement History

Following table shows the history of balance sheet for Honeywell Automation India Limited (HONAUT).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 31,304,000,000 28,224,000,000 4,809,000,000 2,906,800,000 -
Net Receivables 10,710,000,000 9,261,000,000 9,378,000,000 6,751,300,000 -
Inventory 2,372,000,000 1,591,000,000 1,646,000,000 986,100,000 -
Total Current Assets 52,017,000,000 45,393,000,000 40,969,000,000 35,810,800,000 -
Property Plant Equipment 2,045,000,000 1,717,000,000 1,533,000,000 1,828,600,000 -
Good Will - - - - -
Intangible Assets 3,000,000 - 200,000 300,000 400,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 56,046,000,000 48,951,000,000 44,505,000,000 40,106,100,000 -
Accounts Payable 8,563,000,000 7,613,000,000 7,247,000,000 7,224,400,000 -
Short/Long Term Debt 1,009,000,000 596,000,000 363,000,000 557,400,000 -
Other Current Liabilities 2,088,000,000 1,658,000,000 1,470,400,000 1,221,800,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 14,577,000,000 12,196,000,000 12,272,000,000 11,095,300,000 -
Total Liabilities 15,664,000,000 12,889,000,000 12,620,000,000 11,738,400,000 -
Common Stock 88,000,000 88,000,000 88,000,000 88,400,000 -
Retained Earnings 38,380,000,000 34,028,000,000 29,958,000,000 26,373,800,000 -
Treasury Stock - - - - -
Other Stockholder Equity 195,000,000 166,000,000 130,000,000 92,700,000 -
Total Stockholder Equity 40,382,000,000 36,062,000,000 31,885,000,000 28,367,700,000 -
Net Tangible Assets 40,379,000,000 36,062,000,000 31,885,000,000 28,367,400,000 -

Honeywell Automation India Limited (NSE:HONAUT) Balance Sheet Statement FAQ

1. How much Cash Honeywell Automation India Limited has on their balance sheet?

As of 31 Mar 2025, Honeywell Automation India Limited (NSE:HONAUT) has ₹31,304,000,000 of Cash.

2. What's the long term debt of Honeywell Automation India Limited?

As per the latest Balance sheet of Honeywell Automation India Limited (NSE:HONAUT), it has no Long term debt.

3. How much share holder equity does Honeywell Automation India Limited has?

The Honeywell Automation India Limited (NSE:HONAUT)'s balance sheet shows that it has ₹40,382,000,000 of Total stock holder equity.