Johnson Controls-Hitachi Air | JCHAC | NSE - Consumer durables


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3582991791,223
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
4,14302,5462,641
Inventories
Inventories
4,4215,5557,2757,042
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
7225,7031,105494
Total current assets
Total current assets
9,644
11,556
11,105
11,400
 
     
Gross property plant...
Gross property plant and equipment
2,2222,1573,5343,327
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
2,2222,1573,5343,327
Work in Progress
Work in Progress - Some Companies include it in PPE
169416591
Miscellaneous Investment
Miscellaneous Investments
59626569
Deferred income taxes
Deferred income taxes
152166304283
Intangible assets
Intangible assets
208153197115
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
2603545711,141
Total non-current assets
Total non-current assets
2,917
3,834
4,736
5,026
Total assets
Total assets
12,561
15,390
15,841
16,426
 
     
Short-term debt
Short-term debt
1271,8961,5870
Accounts Payable...
Accounts Payable and accrued expenses
4,9585,4085,5006,608
Provisions
Provisions
148150173201
Taxes Payable
Taxes Payable
586054
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0048246
Other current liabilities
Other current liabilities
1,4291,176678679
Total current liabilities
Total current liabilities
6,720
8,637
7,985
7,788
 
     
Long-term debt
Long-term loans and Debentures
0000
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
376499592639
Capital Leases
Capital Leases
00234644
Other longterm liabilities
Other longterm liabilities
113124144137
Total non-current liabilities
Total non-current liabilities
490
623
970
1,420
Total liabilities
Total liabilities
7,209
9,260
8,956
9,208
 
     
Share Capital
Share Capital
272272272272
Share premium
Share premium
0000
Retained earnings
Retained earnings
5,0805,8586,6136,947
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
5,352
6,130
6,885
7,219
Total Liabilities and Equity
Total Liabilities and Equity
12,561
15,390
15,841
16,426
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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