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Honeywell Automation India Ltd

NSE:HONAUTIndustrialsNSE:CNX500NSE:NIFTY500_EW

₹31,680.00−1.29%At closeAt close · Mon 19 Oct · ≈ AED 1,224.01 · Market cap $2.99B · Next earnings Tue 27 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	2.3	2.9	4.8	28.2	31.3	38.1	+21.6%
Cash & short-term investments	18.0	20.1	23.9	28.2	32.9	38.6	+17.3%
Receivables	14.9	13.7	14.3	14.6	10.7	11.6	+8.4%
Inventory	1.0	1.0	1.6	1.6	2.4	2.2	−8.6%
Total current assets	35.1	35.8	41.0	45.4	52.0	58.0	+11.4%
Property, plant & equipment	2.2	1.8	1.5	1.7	2.0	2.0	+0.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−33.3%
Long-term investments	(15.4)	0.2	(24.3)	0.2	0.2	0.4	+142.2%
Total assets	39.5	40.1	44.5	49.0	56.0	62.3	+11.1%
Payables	9.5	7.2	7.2	7.6	8.6	10.3	+19.8%
Short-term debt	0.2	0.2	0.2	0.0	0.0	0.0	—
Total current liabilities	12.6	11.1	12.3	12.2	14.6	16.5	+13.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.7	0.6	0.4	0.6	1.0	1.1	+9.5%
Net debt	(1.6)	(2.3)	(4.4)	(27.6)	(31.9)	(37.0)	−15.8%
Deferred revenue	0.7	0.2	0.3	0.0	0.0	0.0	—
Total liabilities	13.7	11.7	12.6	12.9	15.7	17.7	+12.8%
Total equity	25.8	28.4	31.9	36.1	40.4	44.6	+10.5%
Retained earnings	23.7	26.4	30.0	34.0	38.4	42.4	+10.5%