Balance Sheet Data
Honeywell Automation India Limited (HONAUT.NS)
40844 ₹
-172.20 (-0.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 9,189.60 | 12,242.50 | 15,135.30 | 17,963.70 | 27,254.70 | 16,425.41 | 16,879.71 | 17,346.57 | 17,826.35 | 18,319.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 797.70 | 1,050.60 | 1,208.90 | 954.10 | 986.10 | 998.80 | 1,026.43 | 1,054.82 | 1,083.99 | 1,113.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,606.70 | 8,310 | 8,480.20 | 10,966.90 | 7,162.60 | 8,548.83 | 8,785.28 | 9,028.27 | 9,277.97 | 9,534.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -192.80 | -237.10 | -593.60 | -485.40 | -126.50 | -322.26 | -331.18 | -340.34 | -349.75 | -359.42 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.