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 cash efficiency ratio of Johnson Controls - Hitachi Air Condition to assess how effectively this company generates cash.

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. Check asset resilience ratio of Johnson Controls - Hitachi Air Condition to evaluate the company's liquid asset resilience ratio.

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
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.57 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
China CN¥330.26 Million
DINE S.A.B. de C.V
MX:DINEB
Mexico MX$4.38 Billion
Gruvaktiebolaget Viscaria
ST:VISC
Sweden Skr997.70 Million
Ipd Group Ltd
AU:IPG
Australia AU$111.10 Million
H.G. Infra Engineering Limited
NSE:HGINFRA
India Rs72.91 Billion
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
China CN¥396.65 Million
Deutsche Pfandbriefbank AG
XETRA:PBB
Germany €37.08 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. For the full company profile including market capitalisation, see JCHAC market cap overview.

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
#13462 Global
#636 in India
Share Price
Rs1426.30
Change (1 day)
-0.41%
52-Week Range
Rs1395.20 - Rs1814.80
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