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. Explore long-term investment intensity of Johnson Controls - Hitachi Air Condition to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Johnson Controls - Hitachi Air Condition.

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
Shandong Hiking International Co Ltd Class A
SHG:600735
China CN¥427.87 Million
Fujian Longzhou Transportation Co Ltd
SHE:002682
China CN¥4.66 Billion
Plaza Retail REIT
TO:PLZ-UN
Canada CA$716.56 Million
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
China CN¥2.81 Billion
Hey-Song Corp
TW:1234
Taiwan NT$5.51 Billion
African Gold Ltd
AU:A1G
Australia AU$3.23 Million
Alexander Marine Co Ltd
TW:8478
Taiwan NT$6.86 Billion
Jiangling Motors Corp Ltd
SHE:200550
China HK$20.49 Billion

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. See Johnson Controls - Hitachi Air Condition net asset quality index to measure how much of total assets are equity-financed.

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
#13270 Global
#658 in India
Share Price
Rs1426.30
Change (1 day)
-0.41%
52-Week Range
Rs1395.20 - Rs1754.50
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