Honeywell Automation India Limited (HONAUT) - Total Liabilities

Latest as of September 2025: Rs15.52 Billion INR ≈ $167.84 Million USD

Based on the latest financial reports, Honeywell Automation India Limited (HONAUT) has total liabilities worth Rs15.52 Billion INR (≈ $167.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Honeywell Automation India Limited to assess how effectively this company generates cash.

Honeywell Automation India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Honeywell Automation India Limited's total liabilities have evolved over time, based on quarterly financial data. Check HONAUT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Honeywell Automation India Limited Competitors by Total Liabilities

The table below lists competitors of Honeywell Automation India Limited ranked by their total liabilities.

Company Country Total Liabilities
Northeast Securities Co Ltd
SHE:000686
China CN¥89.63 Billion
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
China CN¥160.30 Million
China Wafer Level Csp Co Ltd
SHG:603005
China CN¥529.55 Million
Shanxi Securities Co Ltd
SHE:002500
China CN¥62.92 Billion
Applied Opt
NASDAQ:AAOI
USA $419.44 Million
Hand Enterprise Solutions Co
SHE:300170
China CN¥1.08 Billion
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
China CN¥705.47 Million
Hercules Capital Inc
NYSE:HTGC
USA $2.22 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Honeywell Automation India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Honeywell Automation India Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Honeywell Automation India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honeywell Automation India Limited (2005–2025)

The table below shows the annual total liabilities of Honeywell Automation India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs15.66 Billion
≈ $169.40 Million
+21.53%
2024-03-31 Rs12.89 Billion
≈ $139.39 Million
+2.13%
2023-03-31 Rs12.62 Billion
≈ $136.48 Million
+7.51%
2022-03-31 Rs11.74 Billion
≈ $126.95 Million
-14.55%
2021-03-31 Rs13.74 Billion
≈ $148.56 Million
+7.38%
2020-03-31 Rs12.79 Billion
≈ $138.34 Million
+11.90%
2019-03-31 Rs11.43 Billion
≈ $123.63 Million
+12.82%
2018-03-31 Rs10.13 Billion
≈ $109.58 Million
+31.38%
2017-03-31 Rs7.71 Billion
≈ $83.40 Million
+0.11%
2016-03-31 Rs7.70 Billion
≈ $83.31 Million
+35.39%
2015-03-31 Rs5.69 Billion
≈ $61.53 Million
+3.38%
2014-03-31 Rs5.50 Billion
≈ $59.52 Million
+15.06%
2013-03-31 Rs4.78 Billion
≈ $51.73 Million
-3.53%
2012-03-31 Rs4.96 Billion
≈ $53.63 Million
+26.70%
2011-03-31 Rs3.91 Billion
≈ $42.33 Million
+29.25%
2010-03-31 Rs3.03 Billion
≈ $32.75 Million
-4.99%
2009-03-31 Rs3.19 Billion
≈ $34.47 Million
-2.45%
2008-03-31 Rs3.27 Billion
≈ $35.34 Million
+35.25%
2007-03-31 Rs2.42 Billion
≈ $26.13 Million
+44.33%
2006-03-31 Rs1.67 Billion
≈ $18.10 Million
-4.56%
2005-03-31 Rs1.75 Billion
≈ $18.97 Million
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About Honeywell Automation India Limited

NSE:HONAUT India Electrical Equipment & Parts
Market Cap
$2.97 Billion
Rs274.35 Billion INR
Market Cap Rank
#4966 Global
#216 in India
Share Price
Rs31030.00
Change (1 day)
-1.73%
52-Week Range
Rs26325.00 - Rs41200.00
All Time High
Rs58519.72
About

Honeywell Automation India Limited manufactures and sells industrial process control and automation systems in India and internationally. The company offers environmental and combustion controls, sensing and control solutions, and engineering services for the automation and control fields. It also provides building solutions, including ground lighting, video analytics software, after-sales servic… Read more