Jasch Industries Limited (BOM:500220)

Jasch Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.23	1	1.8	30.49	0.46	64.42
Short-Term Investments	-	-	-	-	5.64	353.81
Cash & Short-Term Investments	19.23	1	1.8	30.49	6.1	418.24
Cash Growth	44.72%	-44.58%	-94.10%	399.71%	-98.54%	84.30%
Accounts Receivable	682.82	551.65	334.57	274.48	251.79	281.86
Other Receivables	-	62.33	16.04	0.67	0.98	3.47
Receivables	682.82	613.98	350.6	275.15	252.76	285.33
Inventory	334.37	344.83	252.54	199.24	231	309.37
Prepaid Expenses	-	2.25	2.44	2.14	1.89	3.74
Other Current Assets	103.2	28.09	21.89	20.67	7.25	4.3
Total Current Assets	1,140	990.14	629.27	527.7	499	1,021
Property, Plant & Equipment	735.35	619.31	448.56	290.23	264.1	292.92
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	17.89	16.82	17.49	37.72	14.34	25.76
Total Assets	1,893	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	533.48	382.42	191.13	112.18	172.99	240.49
Accrued Expenses	4.71	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	235.08	79.77	47.3	16.12	13.15	11.46
Current Income Taxes Payable	-	4.14	-	-	-	3.77
Other Current Liabilities	26.56	4	2.92	6.05	10.17	93.26
Total Current Liabilities	799.84	677.29	374.24	232.35	250.49	401.87
Long-Term Debt	256.15	156.1	62.26	35.65	31.26	11.48
Long-Term Deferred Tax Liabilities	23.99	23.99	22.45	22.85	22.35	28.7
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,080	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.98	67.98	67.98	67.98	67.98	113.3
Retained Earnings	744.91	700.93	568.39	496.82	405.38	784.33
Shareholders' Equity	812.89	768.91	636.37	564.8	473.36	897.63
Total Liabilities & Equity	1,893	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	491.24	420.1	223.92	128.32	83.51	47.4
Net Cash (Debt)	-472.01	-419.1	-222.12	-97.83	-77.41	370.83
Net Cash Growth	-	-	-	-	-	95.38%
Net Cash Per Share	-69.39	-61.65	-32.67	-14.39	-11.39	54.55
Filing Date Shares Outstanding	6.76	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.76	6.8	6.8	6.8	6.8	6.8
Working Capital	339.78	312.86	255.03	295.35	248.52	619.1
Book Value Per Share	120.24	113.11	93.61	83.08	69.63	132.04
Tangible Book Value	812.89	768.91	636.37	564.8	473.36	897.63
Tangible Book Value Per Share	120.24	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error