Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) - Total Liabilities

Latest as of September 2025: Rs7.29 Billion INR ≈ $78.85 Million USD

Based on the latest financial reports, Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has total liabilities worth Rs7.29 Billion INR (≈ $78.85 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. Also explore net asset momentum of Johnson Controls - Hitachi Air Condition to track the company's year-over-year net asset growth rate.

Johnson Controls - Hitachi Air Conditioning India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Johnson Controls - Hitachi Air Conditioning India Limited's total liabilities have evolved over time, based on quarterly financial data. See Johnson Controls - Hitachi Air Condition (JCHAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Johnson Controls - Hitachi Air Conditioning India Limited Competitors by Total Liabilities

The table below lists competitors of Johnson Controls - Hitachi Air Conditioning India Limited ranked by their total liabilities.

Company Country Total Liabilities
China Resources Medical Holdings Company Limited
F:1PH
Germany €5.82 Billion
ITAB Shop Concept AB ser. B
ST:ITAB
Sweden Skr8.55 Billion
Winner Information Technology Co Inc
SHE:300609
China CN¥286.87 Million
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
China CN¥266.84 Million
Sohu.Com Inc
NASDAQ:SOHU
USA $357.98 Million
Axiomtek Co Ltd
TWO:3088
Taiwan NT$2.21 Billion
Central Garden & Pet Company
NASDAQ:CENT
USA $2.07 Billion
Bright Oceans Inter Telecom Corp
SHG:600289
China CN¥617.06 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Johnson Controls - Hitachi Air Conditioning 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 value of Johnson Controls - Hitachi Air Condition.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Johnson Controls - Hitachi Air Conditioning India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)

The table below shows the annual total liabilities of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs11.58 Billion
≈ $125.25 Million
+7.81%
2024-03-31 Rs10.74 Billion
≈ $116.18 Million
-4.88%
2023-03-31 Rs11.29 Billion
≈ $122.14 Million
+7.15%
2022-03-31 Rs10.54 Billion
≈ $113.99 Million
+14.47%
2021-03-31 Rs9.21 Billion
≈ $99.58 Million
+2.82%
2020-03-31 Rs8.96 Billion
≈ $96.85 Million
-6.20%
2019-03-31 Rs9.55 Billion
≈ $103.26 Million
+32.44%
2018-03-31 Rs7.21 Billion
≈ $77.96 Million
+8.71%
2017-03-31 Rs6.63 Billion
≈ $71.71 Million
-11.77%
2016-03-31 Rs7.52 Billion
≈ $81.28 Million
-1.81%
2015-03-31 Rs7.65 Billion
≈ $82.78 Million
+47.10%
2014-03-31 Rs5.20 Billion
≈ $56.27 Million
-19.88%
2013-03-31 Rs6.49 Billion
≈ $70.24 Million
+53.21%
2012-03-31 Rs4.24 Billion
≈ $45.84 Million
-5.89%
2011-03-31 Rs4.50 Billion
≈ $48.71 Million
+48.49%
2010-03-31 Rs3.03 Billion
≈ $32.80 Million
+30.38%
2009-03-31 Rs2.33 Billion
≈ $25.16 Million
+45.06%
2008-03-31 Rs1.60 Billion
≈ $17.35 Million
+5.26%
2007-03-31 Rs1.52 Billion
≈ $16.48 Million
0.00%
2006-03-31 Rs1.52 Billion
≈ $16.48 Million
+2.68%
2005-03-31 Rs1.48 Billion
≈ $16.05 Million
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About Johnson Controls - Hitachi Air Conditioning India Limited

NSE:JCHAC India Furnishings, Fixtures & Appliances
Market Cap
$419.42 Million
Rs38.78 Billion INR
Market Cap Rank
#13022 Global
#665 in India
Share Price
Rs1426.30
Change (1 day)
-0.41%
52-Week Range
Rs1395.20 - Rs1766.50
All Time High
Rs3219.25
About

Bosch Home Comfort India Limited manufactures and distributes air conditioners, chillers, refrigerators, air purifiers, and variable refrigerant flow systems in India and internationally. It operates through Cooling Products for Comfort and Commercial Use; and Design and Development Services segments. The company offers inverter and non-inverter, fixed speed, split, non-inverter, hot and cold, pa… Read more