Jost's Engineering Company Limited (BOM:505750)

BOM:505750 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	13.8	18.5	16.1	23.98	10.38
Trading Asset Securities	-	42.8	1.6	11.4	1.35	1.27
Cash & Short-Term Investments	68.9	56.6	20.1	27.5	25.33	11.65
Cash Growth	36.17%	181.59%	-26.91%	8.56%	117.42%	-70.66%
Accounts Receivable	-	588.8	461.7	342.7	300.48	337.18
Other Receivables	-	1.1	0.8	1.6	1.39	31.36
Receivables	-	596.6	469.8	351.3	301.93	369.51
Inventory	-	115.2	126	107.7	111.9	151.19
Prepaid Expenses	-	5.1	8.1	4.3	1.4	4.37
Other Current Assets	-	120.9	44.6	52.4	76.64	123.78
Total Current Assets	-	894.4	668.6	543.2	517.2	660.5
Property, Plant & Equipment	-	307.6	207.3	222.6	213.19	238.71
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	1.3	1.7	1.3	1.94	2.63
Long-Term Deferred Tax Assets	-	14.4	13.8	12.8	13.06	17.15
Other Long-Term Assets	-	28.2	53.5	39.3	3.04	3.03
Total Assets	-	1,246	945	819.3	748.53	922.12
Accounts Payable	-	323	328	218.8	185.82	206.62
Accrued Expenses	-	32.1	26.2	28.9	46.38	51.52
Short-Term Debt	-	106.2	29.1	35.4	34.13	145.35
Current Portion of Long-Term Debt	-	17.7	14.5	31.8	45.38	46.5
Current Portion of Leases	-	3.1	2.8	1.8	0.64	3.19
Current Income Taxes Payable	-	5	6.8	2.7	2.23	-
Current Unearned Revenue	-	84.5	67	43.8	9.96	8.19
Other Current Liabilities	-	33.2	36.6	21.5	36.54	66.15
Total Current Liabilities	-	604.8	511	384.7	361.08	527.52
Long-Term Debt	-	33.8	11.6	45.6	46.99	80.35
Long-Term Leases	-	9.8	9.2	5.4	0.46	4.18
Other Long-Term Liabilities	-	5.2	3.5	7.8	6.93	7.92
Total Liabilities	-	666.1	548.3	459.1	430.86	640.11
Common Stock	-	9.8	9.3	9.3	9.33	9.33
Additional Paid-In Capital	-	190.9	91.9	106.4	106.39	106.39
Retained Earnings	-	368.5	282.9	215.6	174.07	139.53
Comprehensive Income & Other	-	10.7	-0.9	-1.5	-1.95	-4.65
Total Common Equity	658	579.9	383.2	329.8	287.84	250.6
Minority Interest	-	-	13.5	30.4	29.83	31.41
Shareholders' Equity	658	579.9	396.7	360.2	317.67	282.01
Total Liabilities & Equity	-	1,246	945	819.3	748.53	922.12
Total Debt	128.5	170.6	67.2	120	127.6	279.57
Net Cash (Debt)	-59.6	-114	-47.1	-92.5	-102.27	-267.91
Net Cash Per Share	-6.21	-12.01	-5.05	-9.92	-10.96	-28.72
Filing Date Shares Outstanding	9.98	9.78	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	9.98	9.78	9.33	9.33	9.33	9.33
Working Capital	-	289.6	157.6	158.5	156.12	132.98
Book Value Per Share	67.28	59.30	41.08	35.35	30.86	26.86
Tangible Book Value	656.9	578.6	381.5	328.5	285.9	247.97
Tangible Book Value Per Share	67.16	59.17	40.90	35.21	30.65	26.58
Buildings	-	1.9	1.9	1.9	1.86	1.86
Machinery	-	366.7	325.6	318.1	289.94	286.58
Construction In Progress	-	84.7	2.2	2.2	2.18	2.14

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