Honeywell Automation India balance sheet

As of Sep 2026

Total assets: ₹6,324cr+10.1% on Sep 2025
Shareholders' equity: ₹4,663cr+11.3% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹420cr−86.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	196	202	201	170	151
	5.3	2.9	3.2	1.9	2.4
	0.1	0.2	0.3	0.0	0.0
	20.3	22.1	15.0	8.6	8.4
	15.5	15.2	11.7	26.2	14.6
	35.8	37.3	26.7	34.8	23.1
	94.3	112	91.0	70.3	72.1
	44.4	54.6	55.9	78.9	105
	376	409	378	356	354
	265	217	237	159	165
	1,074	1,161	1,071	926	938
	420	565	3,130	2,822	481
	3,401	3,241	161	0.6	1,899
	62.9	54.3	523	558	543
	4,958	5,021	4,885	4,307	3,861
	699	558	79.8	73.1	71.7
	5,948	5,820	5,226	4,539	4,097
	6,324	6,229	5,605	4,895	4,451
Equity
	8.8	8.8	8.8	8.8	8.8
	4,655	4,454	4,029	3,597	3,180
	4,663	4,463	4,038	3,606	3,189
	4,663	4,463	4,038	3,606	3,189
Liabilities
	78.6	89.6	86.5	49.7	17.5
	78.6	89.6	86.5	49.7	17.5
	27.6	29.0	22.2	19.6	17.3
	106	119	109	69.3	34.8
	1,009	1,026	856	761	725
	117	79.4	152	127	168
	1,127	1,105	1,008	889	893
	145	177	151	89.4	141
	40.2	57.8	90.3	75.6	46.4
	242	308	209	166	147
	1,554	1,648	1,458	1,220	1,227
	1,660	1,766	1,566	1,289	1,262
	6,324	6,229	5,605	4,895	4,451
Assets — additional as-filed lines
	26.1	24.3	24.5	0.0	0.0
Trade payables — MSME split
	95.0	94.2	79.0	—	—
	914	931	777	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HONAUT₹30,510.00

Honeywell Automation India Ltd.

· Capital Goods & Defence

₹ CrorePeersABB SIEMENS ESCORTS APARINDS AIAENG THERMAX PREMIERENE KEIMcap ₹26,849 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	150.8	169.8	201.3	201.6	195.9
+ Capital Work-in-Progress	2.4	1.9	3.2	2.9	5.3
+ Other Intangibles	0.0	0.0	0.3	0.2	0.1
+ Trade Receivables — Non-current	8.4	8.6	15.0	22.1	20.3
+ Other Non-current Financial Assets	14.6	26.2	11.7	15.2	15.5
Non-current Financial Assets	23.1	34.8	26.7	37.3	35.8
+ Deferred Tax Assets	72.1	70.3	91.0	112.1	94.3
+ Other Non-current Assets	105.1	78.9	55.9	54.6	44.4
Total Non-current Assets	353.6	355.8	378.4	408.7	375.8
Current Assets
+ Inventories	164.7	159.1	237.2	216.8	264.7
+ Trade Receivables	937.8	926.1	1,071.0	1,160.9	1,074.1
+ Cash & Cash Equivalents	480.9	2,822.4	3,130.4	564.7	420.0
+ Other Bank Balances	1,898.6	0.6	160.8	3,241.1	3,401.4
+ Other Current Financial Assets	543.3	558.0	522.5	54.3	62.9
Current Financial Assets	3,860.6	4,307.0	4,884.7	5,021.0	4,958.4
+ Other Current Assets	71.7	73.1	79.8	558.2	698.5
Total Current Assets	4,096.9	4,539.3	5,226.2	5,820.3	5,947.7
Total Assets	4,450.5	4,895.1	5,604.6	6,229.0	6,323.5
Equity
+ Equity Share Capital	8.8	8.8	8.8	8.8	8.8
+ Other Equity / Reserves	3,179.7	3,597.4	4,029.4	4,453.9	4,654.5
Equity — Owners of Parent	3,188.5	3,606.2	4,038.2	4,462.7	4,663.3
Total Equity	3,188.5	3,606.2	4,038.2	4,462.7	4,663.3
Liabilities
+ Other Non-current Financial Liab	17.5	49.7	86.5	89.6	78.6
Non-current Financial Liabilities	17.5	49.7	86.5	89.6	78.6
+ Provisions — Non-current	17.3	19.6	22.2	29.0	27.6
Non-current Liabilities	34.8	69.3	108.7	118.6	106.2
+ Trade Payables	724.8	761.3	856.3	1,025.5	1,009.4
+ Other Current Financial Liab	167.8	127.4	151.5	79.4	117.4
Current Financial Liabilities	892.6	888.7	1,007.8	1,104.9	1,126.8
+ Provisions — Current	141.2	89.4	150.8	176.9	145.2
+ Current Tax Liabilities	46.4	75.6	90.3	57.8	40.2
+ Other Current Liabilities	147.0	165.8	208.8	308.1	241.8
Current Liabilities	1,227.2	1,219.6	1,457.7	1,647.7	1,554.0
Total Liabilities	1,262.0	1,288.9	1,566.4	1,766.3	1,660.2
Total Equity & Liabilities	4,450.5	4,895.1	5,604.6	6,229.0	6,323.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	24.5	24.3	26.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	79.0	94.2	95.0
+ Dues to Other Creditors — Current	—	—	777.3	931.3	914.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.