Jasch Industries Limited (BOM:500220)
India · Delayed Price · Currency is INR 292.25
+2.25 (0.78%)
At close: Aug 21, 2026
Jasch Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1 | 1.8 | 30.49 | 0.46 | 64.42 |
Short-Term Investments | - | - | - | - | 5.64 | 353.81 |
Cash & Short-Term Investments | 1 | 1 | 1.8 | 30.49 | 6.1 | 418.24 |
Cash Growth | 8.49% | -44.58% | -94.10% | 399.71% | -98.54% | 84.30% |
Accounts Receivable | - | 551.65 | 334.57 | 274.48 | 251.79 | 281.86 |
Other Receivables | - | 62.33 | 16.04 | 0.67 | 0.98 | 3.47 |
Receivables | - | 613.98 | 350.6 | 275.15 | 252.76 | 285.33 |
Inventory | - | 344.83 | 252.54 | 199.24 | 231 | 309.37 |
Prepaid Expenses | - | 2.25 | 2.44 | 2.14 | 1.89 | 3.74 |
Other Current Assets | - | 28.09 | 21.89 | 20.67 | 7.25 | 4.3 |
Total Current Assets | - | 990.14 | 629.27 | 527.7 | 499 | 1,021 |
Property, Plant & Equipment | - | 619.31 | 448.56 | 290.23 | 264.1 | 292.92 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 16.82 | 17.49 | 37.72 | 14.34 | 25.76 |
Total Assets | - | 1,626 | 1,095 | 855.65 | 777.45 | 1,340 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 382.42 | 191.13 | 112.18 | 172.99 | 240.49 |
Accrued Expenses | - | 22.73 | 18.53 | 21.44 | 15.07 | 28.42 |
Short-Term Debt | - | 184.23 | 114.36 | 76.55 | 39.11 | 24.46 |
Current Portion of Long-Term Debt | - | 79.77 | 47.3 | 16.12 | 13.15 | 11.46 |
Current Income Taxes Payable | - | 4.14 | - | - | - | 3.77 |
Other Current Liabilities | - | 4 | 2.92 | 6.05 | 10.17 | 93.26 |
Total Current Liabilities | - | 677.29 | 374.24 | 232.35 | 250.49 | 401.87 |
Long-Term Debt | - | 156.1 | 62.26 | 35.65 | 31.26 | 11.48 |
Long-Term Deferred Tax Liabilities | - | 23.99 | 22.45 | 22.85 | 22.35 | 28.7 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 857.37 | 458.96 | 290.85 | 304.09 | 442.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 67.98 | 67.98 | 67.98 | 67.98 | 113.3 |
Retained Earnings | - | 700.93 | 568.39 | 496.82 | 405.38 | 784.33 |
Shareholders' Equity | 768.91 | 768.91 | 636.37 | 564.8 | 473.36 | 897.63 |
Total Liabilities & Equity | - | 1,626 | 1,095 | 855.65 | 777.45 | 1,340 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 420.1 | 420.1 | 223.92 | 128.32 | 83.51 | 47.4 |
Net Cash (Debt) | -419.1 | -419.1 | -222.12 | -97.83 | -77.41 | 370.83 |
Net Cash Growth | - | - | - | - | - | 95.38% |
Net Cash Per Share | -61.64 | -61.65 | -32.67 | -14.39 | -11.39 | 54.55 |
Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Working Capital | - | 312.86 | 255.03 | 295.35 | 248.52 | 619.1 |
Book Value Per Share | 113.11 | 113.11 | 93.61 | 83.08 | 69.63 | 132.04 |
Tangible Book Value | 768.91 | 768.91 | 636.37 | 564.8 | 473.36 | 897.63 |
Tangible Book Value Per Share | 113.11 | 113.11 | 93.61 | 83.08 | 69.63 | 132.04 |
Land | - | 77.85 | 77.96 | 0.72 | 0.72 | 0.99 |
Buildings | - | 41.97 | 41.97 | 41.97 | 41.76 | 84.37 |
Machinery | - | 716.62 | 697.06 | 640.88 | 592.06 | 596.17 |
Construction In Progress | - | 233.78 | 54.75 | 1.51 | 1 | - |