Jash Engineering Limited (NSE:JASH)
India
· Delayed Price · Currency is INR 375.75
+5.25 (1.42%)
Mar 10, 2026, 10:10 AM IST
Jash Engineering 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 | - | 127.07 | 310.41 | 88.74 | 37.63 | 38.59 | Upgrade
|
| Short-Term Investments | - | 576.21 | 519.25 | 224.11 | 101.87 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1,216 | 703.27 | 829.66 | 312.85 | 139.49 | 38.64 | Upgrade
|
| Cash Growth | 12.18% | -15.23% | 165.19% | 124.28% | 261.05% | -51.10% | Upgrade
|
| Accounts Receivable | - | 2,253 | 1,574 | 1,560 | 1,348 | 957.1 | Upgrade
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| Other Receivables | - | 13.94 | 12.74 | 3.49 | 5.58 | 21.95 | Upgrade
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| Receivables | - | 2,272 | 1,587 | 1,563 | 1,354 | 980.39 | Upgrade
|
| Inventory | - | 1,888 | 1,612 | 1,120 | 764.43 | 714.09 | Upgrade
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| Prepaid Expenses | - | 25.97 | 12.36 | 3.36 | 9.61 | 9.97 | Upgrade
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| Restricted Cash | - | 0.27 | - | - | - | - | Upgrade
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| Other Current Assets | - | 517.6 | 361.12 | 161.04 | 229.97 | 298.58 | Upgrade
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| Total Current Assets | - | 5,407 | 4,402 | 3,161 | 2,498 | 2,042 | Upgrade
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| Property, Plant & Equipment | - | 1,410 | 1,044 | 896.26 | 821.54 | 784.4 | Upgrade
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| Long-Term Investments | - | 1.2 | 3.77 | - | - | - | Upgrade
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| Goodwill | - | 319.59 | 218.17 | 217 | 207.48 | 210.24 | Upgrade
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| Other Intangible Assets | - | 169.83 | 66.84 | 83.32 | 95.85 | 99.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 91.59 | 62.31 | 87.54 | 29.44 | 1.59 | Upgrade
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| Other Long-Term Assets | - | 78.87 | 245.21 | 40.54 | 39.22 | 26.89 | Upgrade
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| Total Assets | - | 7,478 | 6,043 | 4,485 | 3,692 | 3,164 | Upgrade
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| Accounts Payable | - | 828.53 | 695.59 | 587.88 | 590.49 | 454.24 | Upgrade
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| Accrued Expenses | - | 241.35 | 210.25 | 110.69 | 100.68 | 88.41 | Upgrade
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| Short-Term Debt | - | 692.15 | 543.06 | 606.71 | 586.43 | 426.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.09 | 56.14 | 61.05 | 52.64 | 39.62 | Upgrade
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| Current Portion of Leases | - | 31.27 | 17.62 | 14.27 | 12.44 | 10.22 | Upgrade
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| Current Income Taxes Payable | - | 21.21 | 12.89 | 26.64 | 0.61 | 0.48 | Upgrade
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| Current Unearned Revenue | - | 882.62 | 749.97 | 482.42 | 241.59 | 258.36 | Upgrade
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| Other Current Liabilities | - | 83.69 | 29.89 | 27.25 | 14.11 | 18.13 | Upgrade
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| Total Current Liabilities | - | 2,835 | 2,315 | 1,917 | 1,599 | 1,296 | Upgrade
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| Long-Term Debt | - | 67.93 | 120.64 | 87.49 | 116.95 | 184.34 | Upgrade
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| Long-Term Leases | - | 145.02 | 63.29 | 49.32 | 51.34 | 58.76 | Upgrade
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| Long-Term Unearned Revenue | - | 18.45 | 9.5 | 10.72 | 11.71 | 4.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.51 | 0.97 | 17.97 | 30.22 | 33.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.77 | - | - | - | 8.21 | Upgrade
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| Other Long-Term Liabilities | - | 28.65 | 20.64 | 15.53 | 15.6 | 14.73 | Upgrade
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| Total Liabilities | - | 3,115 | 2,530 | 2,098 | 1,825 | 1,601 | Upgrade
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| Common Stock | - | 125.51 | 123.76 | 120.3 | 119.41 | 118.37 | Upgrade
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| Additional Paid-In Capital | - | 1,033 | 980.97 | 472.48 | 462.85 | 451.5 | Upgrade
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| Retained Earnings | - | 2,894 | 2,209 | 1,687 | 1,249 | 978.41 | Upgrade
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| Comprehensive Income & Other | - | 277.05 | 198.19 | 107.31 | 35.23 | 15.1 | Upgrade
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| Total Common Equity | 4,425 | 4,330 | 3,512 | 2,387 | 1,867 | 1,563 | Upgrade
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| Minority Interest | - | 33.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,456 | 4,363 | 3,512 | 2,387 | 1,867 | 1,563 | Upgrade
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| Total Liabilities & Equity | - | 7,478 | 6,043 | 4,485 | 3,692 | 3,164 | Upgrade
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| Total Debt | 1,123 | 990.46 | 800.76 | 818.84 | 819.8 | 719.88 | Upgrade
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| Net Cash (Debt) | 93.26 | -287.19 | 28.91 | -505.98 | -680.31 | -681.25 | Upgrade
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| Net Cash Per Share | 1.46 | -4.56 | 0.47 | -8.33 | -11.29 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | 64.48 | 62.76 | 61.88 | 60.15 | 59.71 | 59.36 | Upgrade
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| Total Common Shares Outstanding | 64.48 | 62.76 | 61.88 | 60.15 | 59.71 | 59.36 | Upgrade
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| Working Capital | - | 2,572 | 2,087 | 1,244 | 899 | 745.26 | Upgrade
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| Book Value Per Share | 69.37 | 69.00 | 56.75 | 39.69 | 31.26 | 26.34 | Upgrade
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| Tangible Book Value | 3,906 | 3,841 | 3,227 | 2,087 | 1,563 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 61.23 | 61.20 | 52.15 | 34.70 | 26.18 | 21.12 | Upgrade
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| Land | - | 147.04 | 95.53 | 95.53 | 58.97 | 58.97 | Upgrade
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| Buildings | - | 665.7 | 614.79 | 521.52 | 513.49 | 459.22 | Upgrade
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| Machinery | - | 1,011 | 885.26 | 790.77 | 748.56 | 606.94 | Upgrade
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| Construction In Progress | - | 204.68 | 55.39 | 35.4 | 8.8 | 102.35 | Upgrade
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| Leasehold Improvements | - | 2.13 | - | - | - | - | Upgrade
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| Order Backlog | - | 8,380 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.