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 9,189.6012,242.5015,135.3017,963.7027,254.7016,425.4116,879.7117,346.5717,826.3518,319.40
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 797.701,050.601,208.90954.10986.10998.801,026.431,054.821,083.991,113.97
Inventories (%)
Accounts Payable 7,606.708,3108,480.2010,966.907,162.608,548.838,785.289,028.279,277.979,534.59
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.