Jasch Industries Limited (BOM:500220)
India
· Delayed Price · Currency is INR 214.00
+13.40 (6.68%)
At close: Jun 9, 2025
Jasch Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 18.52 | 30.49 | 0.46 | 64.42 | 23.95 | Upgrade
|
| Short-Term Investments | - | - | 5.64 | 353.81 | 202.99 | Upgrade
|
| Cash & Short-Term Investments | 18.52 | 30.49 | 6.1 | 418.24 | 226.93 | Upgrade
|
| Cash Growth | -39.28% | 399.71% | -98.54% | 84.30% | 88.30% | Upgrade
|
| Accounts Receivable | 334.57 | 274.48 | 251.79 | 281.86 | 281.79 | Upgrade
|
| Other Receivables | - | 0.67 | 0.98 | 3.47 | 1.98 | Upgrade
|
| Receivables | 334.57 | 275.15 | 252.76 | 285.33 | 283.77 | Upgrade
|
| Inventory | 253.42 | 199.24 | 231 | 309.37 | 217.21 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 1.89 | 3.74 | 1.51 | Upgrade
|
| Other Current Assets | 22.77 | 20.67 | 7.25 | 4.3 | 20.27 | Upgrade
|
| Total Current Assets | 629.27 | 527.7 | 499 | 1,021 | 749.69 | Upgrade
|
| Property, Plant & Equipment | 448.56 | 290.23 | 264.1 | 292.92 | 302.69 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 17.49 | 37.72 | 14.34 | 25.76 | 11.82 | Upgrade
|
| Total Assets | 1,095 | 855.65 | 777.45 | 1,340 | 1,064 | Upgrade
|
| Accounts Payable | 191.13 | 112.18 | 172.99 | 240.49 | 211.45 | Upgrade
|
| Accrued Expenses | - | 23.87 | 15.07 | 28.42 | 19.16 | Upgrade
|
| Short-Term Debt | - | 76.55 | 39.11 | 24.46 | 14.19 | Upgrade
|
| Current Portion of Long-Term Debt | 161.66 | 16.12 | 13.15 | 11.46 | 9.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.77 | 7.81 | Upgrade
|
| Other Current Liabilities | 21.45 | 3.63 | 10.17 | 93.26 | 63.74 | Upgrade
|
| Total Current Liabilities | 374.24 | 232.35 | 250.49 | 401.87 | 325.76 | Upgrade
|
| Long-Term Debt | 62.26 | 35.65 | 31.26 | 11.48 | 13.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.45 | 22.85 | 22.35 | 28.7 | 29.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 458.96 | 290.85 | 304.09 | 442.05 | 369.03 | Upgrade
|
| Common Stock | 67.98 | 67.98 | 67.98 | 113.3 | 113.3 | Upgrade
|
| Retained Earnings | 568.39 | 496.82 | 405.38 | 784.33 | 581.88 | Upgrade
|
| Shareholders' Equity | 636.37 | 564.8 | 473.36 | 897.63 | 695.18 | Upgrade
|
| Total Liabilities & Equity | 1,095 | 855.65 | 777.45 | 1,340 | 1,064 | Upgrade
|
| Total Debt | 223.92 | 128.32 | 83.51 | 47.4 | 37.14 | Upgrade
|
| Net Cash (Debt) | -205.41 | -97.83 | -77.41 | 370.83 | 189.8 | Upgrade
|
| Net Cash Growth | - | - | - | 95.38% | 122.67% | Upgrade
|
| Net Cash Per Share | -30.21 | -14.39 | -11.39 | 54.55 | 27.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Working Capital | 255.03 | 295.35 | 248.52 | 619.1 | 423.93 | Upgrade
|
| Book Value Per Share | 93.60 | 83.08 | 69.63 | 132.04 | 102.26 | Upgrade
|
| Tangible Book Value | 636.37 | 564.8 | 473.36 | 897.63 | 695.18 | Upgrade
|
| Tangible Book Value Per Share | 93.60 | 83.08 | 69.63 | 132.04 | 102.26 | Upgrade
|
| Land | - | 0.72 | 0.72 | 0.99 | 0.99 | Upgrade
|
| Buildings | - | 41.97 | 41.76 | 84.37 | 84.02 | Upgrade
|
| Machinery | - | 640.88 | 592.06 | 596.17 | 585.49 | Upgrade
|
| Construction In Progress | - | 1.51 | 1 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.