Johnson Controls-Hitachi Air Conditioning India Limited (JCHAC.NS)

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JCHAC.NS
Financials

2528.9 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	719.3	219.7	304.5	1,220.3	176.4	295.5	354.9	232.999	33.801	50.959	13.635	162.653	26.405	20.748	283.775	228.601	37.996	23.653	23.653	14.436
Short Term Investments Numbers are in millions	10	8.4	94.6	25.2	0	0	205.3	0	0	4.26	8.883	13.744	0	306.523	253.267	217.862	155.436	144.803	0	0
Cash and Short Term Investments Numbers are in millions	719.3	228.1	304.5	1,220.3	176.4	295.5	560.2	232.999	33.801	50.959	13.635	162.653	26.405	327.271	537.042	446.463	193.432	168.456	23.653	14.436
Net Receivables Numbers are in millions	3,842.8	3,263.5	4,603.5	2,761.4	2,870.7	5,946.5	4,327.1	3,268.611	2,973.251	3,122.289	1,891.773	1,653.146	1,481.377	1,249.32	959.806	818.255	594.381	0	0	0
Inventory Numbers are in millions	6,560.5	8,685.5	8,218.4	7,042	7,274.5	5,554.7	4,421	4,599.637	4,943.513	4,903.115	2,904.775	3,056.429	2,680.737	3,267.298	1,804.032	1,164.452	905.706	819.295	819.295	594.499
Other Current Assets Numbers are in millions	504.8	812.2	20.8	376.1	3,653.7	47.1	335.4	4.777	3,127.829	3.587	2,397.313	3,029.429	147.733	4.961	1.218	115.595	15.222	481.081	625.884	639.093
Total Current Assets Numbers are in millions	11,627.4	12,989.3	13,147.2	11,399.8	11,104.6	11,843.8	9,643.7	8,106.024	8,105.143	8,079.95	5,315.723	6,248.511	4,336.252	4,848.85	3,302.098	2,544.765	1,708.741	1,468.832	1,468.832	1,248.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,759.7	3,874.5	3,871.3	4,253.5	3,863.8	3,097.9	2,237.7	2,326.801	2,383.432	2,171.909	1,727.447	1,657.685	1,184.405	1,219.913	1,095.509	725.536	287.388	253.528	253.528	287.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.9	54.8	118.6	115.2	197.4	153.2	208.2	245.046	278.05	284.462	248.873	226.496	238.633	154.9	101.994	101.349	19.626	19.971	0	0
Goodwill and Intangible Assets Numbers are in millions	38.9	54.8	118.6	115.2	197.4	153.2	208.2	245.046	278.05	284.462	248.873	226.496	238.633	154.9	101.994	101.349	19.626	19.971	19.971	18.819
Long Term Investments Numbers are in millions	38.7	31.4	-40.3	-22.5	4,593.9	416.7	-202.9	28.1	35.835	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	679.3	422.7	162.2	149.6	142.2	166	138.8	87.784	44.585	0	5.78	0	25.782	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	428.2	513.2	680.1	530.6	-4,061.2	0.1	535.5	227.421	247.949	246.807	305.86	179.381	166.094	0	0	0	206.082	399.347	0	0.003
Total Non-Current Assets Numbers are in millions	4,944.8	4,896.6	4,791.9	5,026.4	4,736.1	3,833.9	2,917.3	2,915.152	2,989.851	2,703.178	2,287.96	2,063.562	1,614.914	1,374.813	1,197.503	826.885	513.096	672.846	273.499	306.043
Total Assets Numbers are in millions	16,572.2	17,885.9	17,939.1	16,426.2	15,840.7	15,677.7	12,561	11,021.176	11,094.994	10,783.128	7,603.683	8,312.073	5,951.166	6,223.663	4,499.601	3,371.65	2,221.837	2,141.678	1,742.331	1,554.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,890.1	7,086.5	7,209.7	6,339.4	5,499.6	5,408.2	4,958.1	4,391.179	4,525.718	4,987.58	3,041.613	3,473.417	2,586.881	2,336.442	1,610.335	610.833	389.055	358.952	0	0
Short Term Debt Numbers are in millions	135.7	1,560.2	701.2	246	1,635.1	1,896.2	126.6	600	1,603.929	1,119.481	973.312	1,107.089	1,475.455	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	12.5	53.9	0	6	58.4	42.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	498	896.7	671.2	717.9	839.3	1,606.7	760.1	1,246.514	1,028.29	907.542	614.527	657.194	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,158.7	499.5	726.8	484.4	11.3	13.3	874.7	22.404	24.562	23.02	21.184	20.128	72.935	1,263.489	816.403	1,198.185	880.426	737.274	1,096.226	966.023
Total Current Liabilities Numbers are in millions	9,682.5	10,042.9	9,308.9	7,787.7	7,985.3	8,924.4	6,719.5	6,260.097	7,182.499	7,037.623	4,650.636	5,257.828	4,135.271	3,599.931	2,426.738	1,809.018	1,269.481	1,096.226	1,096.226	966.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	345.1	370	423.4	644.1	233.8	-56.1	-69.3	-136	0	276	276	552	0.459	900.084	600.516	505.257	334.398	427.494	427.494	517.993
Deferred Revenue Non-Current Numbers are in millions	-34.1	-52.4	132.1	137.3	144.4	124.1	31.5	27.8	0	325.324	0	137.533	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.1	52.4	543.9	501.3	447.6	56.1	69.3	108.2	103.113	14.854	0	0.453	0	4.075	6.004	12.274	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	714.9	881.3	132.1	137.3	144.4	499.3	458	371.142	229.892	0.52	276.78	546.78	103.273	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,060	1,251.3	1,231.5	1,420	970.2	623.4	489.5	371.142	333.005	616.698	552.78	1,236.766	103.732	904.159	606.52	517.531	334.398	427.494	427.494	517.993
Total Liabilities Numbers are in millions	10,742.5	11,294.2	10,540.4	9,207.7	8,955.5	9,547.8	7,209	6,631.239	7,515.504	7,654.321	5,203.416	6,494.594	4,239.003	4,504.09	3,033.258	2,326.549	1,603.879	1,523.72	1,523.72	1,484.016
Equity:
Preferred Stock Numbers are in millions	0	6,361.2	0	0	8,678.1	7,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.9	271.9	271.9	271.9	271.9	271.9	271.9	271.909	271.909	271.909	271.909	229.6	229.6	229.6	229.6	229.6	229.6	229.6	229.6	229.6
Retained Earnings Numbers are in millions	4,431.9	5,423.7	5,981.9	5,820.7	5,487.4	4,732.1	3,954.2	2,992.145	2,181.698	1,780.992	1,130.215	1,105.49	1,481.897	1,489.307	1,236.077	814.835	387.692	387.692	-399.347	-547.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,557.8	230.5	230.5	230.5	-1,563.1	-1,142.3	230.5	-1,616.22	-1,264.619	-948.945	-751.921	-553.45	-633.242	-519.39	-423.395	-356.733	-299.252	-262.869	-238.561	-225.789
Other Total Stockholders Equity Numbers are in millions	-4,431.9	-5,695.6	914.4	895.4	-5,989.1	-5,233.8	895.4	2,742.103	2,390.502	2,024.851	1,750.064	1,035.839	633.908	520.056	424.061	357.399	299.918	263.535	626.919	614.147
Total Shareholders Equity Numbers are in millions	5,829.7	6,591.7	7,398.7	7,218.5	6,885.2	6,129.9	5,352	4,389.937	3,579.49	3,128.807	2,400.267	1,817.479	1,712.163	1,719.573	1,466.343	1,045.101	617.958	617.958	218.611	70.055
Total Equity Numbers are in millions	5,829.7	6,591.7	7,398.7	7,218.5	6,885.2	6,129.9	5,352	4,389.937	3,579.49	3,128.807	2,400.267	1,817.479	1,712.163	1,719.573	1,466.343	1,045.101	617.958	617.958	218.611	70.055
Total Liabilities & Shareholders Equity Numbers are in millions	16,572.2	17,885.9	17,939.1	16,426.2	15,840.7	15,677.7	12,561	11,021.176	11,094.994	10,783.128	7,603.683	8,312.073	5,951.166	6,223.663	4,499.601	3,371.65	2,221.837	2,141.678	1,742.331	1,554.071

Johnson Controls-Hitachi Air Conditioning India Limited

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