Jost's Engineering Company Limited (BOM:505750)
India
· Delayed Price · Currency is INR 227.80
-6.50 (-2.77%)
At close: Mar 9, 2026
BOM:505750 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 31.1 | 13.8 | 18.5 | 16.1 | 23.98 | Upgrade
|
| Trading Asset Securities | - | 1.7 | 42.8 | 1.6 | 11.4 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 351.7 | 32.8 | 56.6 | 20.1 | 27.5 | 25.33 | Upgrade
|
| Cash Growth | 410.45% | -42.05% | 181.59% | -26.91% | 8.56% | 117.42% | Upgrade
|
| Accounts Receivable | - | 808.7 | 588.8 | 461.7 | 342.7 | 300.48 | Upgrade
|
| Other Receivables | - | 3.8 | 1.1 | 0.8 | 1.6 | 1.39 | Upgrade
|
| Receivables | - | 813 | 596.6 | 469.8 | 351.3 | 301.93 | Upgrade
|
| Inventory | - | 130.9 | 115.2 | 126 | 107.7 | 111.9 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 5.1 | 8.1 | 4.3 | 1.4 | Upgrade
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| Other Current Assets | - | 181.1 | 120.9 | 44.6 | 52.4 | 76.64 | Upgrade
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| Total Current Assets | - | 1,168 | 894.4 | 668.6 | 543.2 | 517.2 | Upgrade
|
| Property, Plant & Equipment | - | 399 | 307.6 | 207.3 | 222.6 | 213.19 | Upgrade
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| Long-Term Investments | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | - | 1.5 | 1.3 | 1.7 | 1.3 | 1.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.8 | 14.4 | 13.8 | 12.8 | 13.06 | Upgrade
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| Other Long-Term Assets | - | 36.2 | 28.2 | 53.5 | 39.3 | 3.04 | Upgrade
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| Total Assets | - | 1,620 | 1,246 | 945 | 819.3 | 748.53 | Upgrade
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| Accounts Payable | - | - | - | 328 | 218.8 | 185.82 | Upgrade
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| Accrued Expenses | - | 25.8 | 32.1 | 26.2 | 28.9 | 46.38 | Upgrade
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| Short-Term Debt | - | 173.4 | 106.2 | 29.1 | 35.4 | 34.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.4 | 17.7 | 14.5 | 31.8 | 45.38 | Upgrade
|
| Current Portion of Leases | - | 5.2 | 3.1 | 2.8 | 1.8 | 0.64 | Upgrade
|
| Current Income Taxes Payable | - | 22.9 | 5 | 6.8 | 2.7 | 2.23 | Upgrade
|
| Current Unearned Revenue | - | 64.5 | 84.5 | 67 | 43.8 | 9.96 | Upgrade
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| Other Current Liabilities | - | 468.6 | 356.2 | 36.6 | 21.5 | 36.54 | Upgrade
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| Total Current Liabilities | - | 780.8 | 604.8 | 511 | 384.7 | 361.08 | Upgrade
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| Long-Term Debt | - | 29.8 | 33.8 | 11.6 | 45.6 | 46.99 | Upgrade
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| Long-Term Leases | - | 3.7 | 9.8 | 9.2 | 5.4 | 0.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.3 | 12.5 | 13 | 15.6 | 15.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.4 | 5.2 | 3.5 | 7.8 | 6.93 | Upgrade
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| Total Liabilities | - | 836 | 666.1 | 548.3 | 459.1 | 430.86 | Upgrade
|
| Common Stock | - | 10 | 9.8 | 9.3 | 9.3 | 9.33 | Upgrade
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| Additional Paid-In Capital | - | 241.6 | 190.9 | 91.9 | 106.4 | 106.39 | Upgrade
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| Retained Earnings | - | 534.1 | 368.5 | 282.9 | 215.6 | 174.07 | Upgrade
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| Comprehensive Income & Other | - | -1.4 | 10.7 | -0.9 | -1.5 | -1.95 | Upgrade
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| Total Common Equity | 1,292 | 784.3 | 579.9 | 383.2 | 329.8 | 287.84 | Upgrade
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| Minority Interest | - | - | - | 13.5 | 30.4 | 29.83 | Upgrade
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| Shareholders' Equity | 1,292 | 784.3 | 579.9 | 396.7 | 360.2 | 317.67 | Upgrade
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| Total Liabilities & Equity | - | 1,620 | 1,246 | 945 | 819.3 | 748.53 | Upgrade
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| Total Debt | 236.7 | 232.5 | 170.6 | 67.2 | 120 | 127.6 | Upgrade
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| Net Cash (Debt) | 115 | -199.7 | -114 | -47.1 | -92.5 | -102.27 | Upgrade
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| Net Cash Per Share | 10.13 | -20.01 | -24.02 | -5.05 | -9.92 | -10.96 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 9.98 | 9.78 | 9.33 | 9.33 | 9.33 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 9.98 | 9.78 | 9.33 | 9.33 | 9.33 | Upgrade
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| Working Capital | - | 386.7 | 289.6 | 157.6 | 158.5 | 156.12 | Upgrade
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| Book Value Per Share | 108.73 | 78.60 | 59.30 | 41.08 | 35.35 | 30.86 | Upgrade
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| Tangible Book Value | 1,290 | 782.8 | 578.6 | 381.5 | 328.5 | 285.9 | Upgrade
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| Tangible Book Value Per Share | 108.57 | 78.45 | 59.17 | 40.90 | 35.21 | 30.65 | Upgrade
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| Buildings | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.86 | Upgrade
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| Machinery | - | 381.3 | 366.7 | 325.6 | 318.1 | 289.94 | Upgrade
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| Construction In Progress | - | 193.3 | 84.7 | 2.2 | 2.2 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.