Jost's Engineering Company Limited (BOM:505750)

BOM:505750 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	100	31.1	13.8	18.5	16.1	23.98
Short-Term Investments	251.7	-	-	-	-	-
Trading Asset Securities	-	1.7	42.8	1.6	11.4	1.35
Cash & Short-Term Investments	351.7	32.8	56.6	20.1	27.5	25.33
Cash Growth	410.45%	-42.05%	181.59%	-26.91%	8.56%	117.42%
Accounts Receivable	848.2	808.7	588.8	461.7	342.7	300.48
Other Receivables	-	3.8	1.1	0.8	1.6	1.39
Receivables	848.7	813	596.6	469.8	351.3	301.93
Inventory	304.7	130.9	115.2	126	107.7	111.9
Prepaid Expenses	-	9.7	5.1	8.1	4.3	1.4
Other Current Assets	216.2	181.1	120.9	44.6	52.4	76.64
Total Current Assets	1,721	1,168	894.4	668.6	543.2	517.2
Property, Plant & Equipment	385.5	399	307.6	207.3	222.6	213.19
Long-Term Investments	0.3	0.3	0.1	0.1	0.1	0.1
Other Intangible Assets	2	1.5	1.3	1.7	1.3	1.94
Long-Term Deferred Tax Assets	12.6	15.8	14.4	13.8	12.8	13.06
Other Long-Term Assets	17.7	36.2	28.2	53.5	39.3	3.04
Total Assets	2,139	1,620	1,246	945	819.3	748.53
Accounts Payable	451.8	-	-	328	218.8	185.82
Accrued Expenses	-	25.8	32.1	26.2	28.9	46.38
Short-Term Debt	-	173.4	106.2	29.1	35.4	34.13
Current Portion of Long-Term Debt	209.2	20.4	17.7	14.5	31.8	45.38
Current Portion of Leases	4.9	5.2	3.1	2.8	1.8	0.64
Current Income Taxes Payable	16.8	22.9	5	6.8	2.7	2.23
Current Unearned Revenue	-	64.5	84.5	67	43.8	9.96
Other Current Liabilities	120.2	468.6	356.2	36.6	21.5	36.54
Total Current Liabilities	802.9	780.8	604.8	511	384.7	361.08
Long-Term Debt	20.8	29.8	33.8	11.6	45.6	46.99
Long-Term Leases	1.8	3.7	9.8	9.2	5.4	0.46
Pension & Post-Retirement Benefits	-	11.3	12.5	13	15.6	15.4
Long-Term Deferred Tax Liabilities	6	6	-	-	-	-
Other Long-Term Liabilities	16.1	4.4	5.2	3.5	7.8	6.93
Total Liabilities	847.6	836	666.1	548.3	459.1	430.86
Common Stock	11.8	10	9.8	9.3	9.3	9.33
Additional Paid-In Capital	-	241.6	190.9	91.9	106.4	106.39
Retained Earnings	-	534.1	368.5	282.9	215.6	174.07
Comprehensive Income & Other	1,280	-1.4	10.7	-0.9	-1.5	-1.95
Total Common Equity	1,292	784.3	579.9	383.2	329.8	287.84
Minority Interest	-	-	-	13.5	30.4	29.83
Shareholders' Equity	1,292	784.3	579.9	396.7	360.2	317.67
Total Liabilities & Equity	2,139	1,620	1,246	945	819.3	748.53
Total Debt	236.7	232.5	170.6	67.2	120	127.6
Net Cash (Debt)	115	-199.7	-114	-47.1	-92.5	-102.27
Net Cash Per Share	8.54	-20.01	-24.02	-5.05	-9.92	-10.96
Filing Date Shares Outstanding	11.88	9.98	9.78	9.33	9.33	9.33
Total Common Shares Outstanding	11.88	9.98	9.78	9.33	9.33	9.33
Working Capital	918.4	386.7	289.6	157.6	158.5	156.12
Book Value Per Share	108.73	78.60	59.30	41.08	35.35	30.86
Tangible Book Value	1,290	782.8	578.6	381.5	328.5	285.9
Tangible Book Value Per Share	108.57	78.45	59.17	40.90	35.21	30.65
Buildings	-	1.9	1.9	1.9	1.9	1.86
Machinery	-	381.3	366.7	325.6	318.1	289.94
Construction In Progress	-	193.3	84.7	2.2	2.2	2.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.