Jost's Engineering Company Limited (BOM:505750)
India · Delayed Price · Currency is INR 233.05
-19.15 (-7.59%)
At close: Jul 31, 2026
BOM:505750 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 | - | 80.7 | 31.1 | 13.8 | 18.5 | 16.1 |
Short-Term Investments | - | 736.9 | - | - | - | - |
Trading Asset Securities | - | - | 1.7 | 42.8 | 1.6 | 11.4 |
Cash & Short-Term Investments | 817.6 | 817.6 | 32.8 | 56.6 | 20.1 | 27.5 |
Cash Growth | 1054.80% | 2392.68% | -42.05% | 181.59% | -26.91% | 8.56% |
Accounts Receivable | - | 880.9 | 808.7 | 588.8 | 461.7 | 342.7 |
Other Receivables | - | - | 3.8 | 1.1 | 0.8 | 1.6 |
Receivables | - | 918 | 813 | 596.6 | 469.8 | 351.3 |
Inventory | - | 24.1 | 130.9 | 115.2 | 126 | 107.7 |
Prepaid Expenses | - | - | 9.7 | 5.1 | 8.1 | 4.3 |
Other Current Assets | - | 156.3 | 181.1 | 120.9 | 44.6 | 52.4 |
Total Current Assets | - | 1,916 | 1,168 | 894.4 | 668.6 | 543.2 |
Property, Plant & Equipment | - | 180.3 | 399 | 307.6 | 207.3 | 222.6 |
Long-Term Investments | - | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 0.8 | 1.5 | 1.3 | 1.7 | 1.3 |
Long-Term Deferred Tax Assets | - | 14 | 15.8 | 14.4 | 13.8 | 12.8 |
Other Long-Term Assets | - | 21.4 | 36.2 | 28.2 | 53.5 | 39.3 |
Total Assets | - | 2,133 | 1,620 | 1,246 | 945 | 819.3 |
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 | - | 242.3 | 432 | 323 | 328 | 218.8 |
Accrued Expenses | - | - | 25.8 | 32.1 | 26.2 | 28.9 |
Short-Term Debt | - | - | 173.4 | 106.2 | 29.1 | 35.4 |
Current Portion of Long-Term Debt | - | 56.1 | 20.4 | 17.7 | 14.5 | 31.8 |
Current Portion of Leases | - | 3.2 | 5.2 | 3.1 | 2.8 | 1.8 |
Current Income Taxes Payable | - | 50.1 | 22.9 | 5 | 6.8 | 2.7 |
Current Unearned Revenue | - | - | 64.5 | 84.5 | 67 | 43.8 |
Other Current Liabilities | - | 163 | 36.6 | 33.2 | 36.6 | 21.5 |
Total Current Liabilities | - | 514.7 | 780.8 | 604.8 | 511 | 384.7 |
Long-Term Debt | - | 22.6 | 29.8 | 33.8 | 11.6 | 45.6 |
Long-Term Leases | - | 0.8 | 3.7 | 9.8 | 9.2 | 5.4 |
Pension & Post-Retirement Benefits | - | - | 11.3 | 12.5 | 13 | 15.6 |
Long-Term Deferred Tax Liabilities | - | 3.1 | 6 | - | - | - |
Other Long-Term Liabilities | - | 17.9 | 4.4 | 5.2 | 3.5 | 7.8 |
Total Liabilities | - | 559.1 | 836 | 666.1 | 548.3 | 459.1 |
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 | - | 11.8 | 10 | 9.8 | 9.3 | 9.3 |
Additional Paid-In Capital | - | - | 241.6 | 190.9 | 91.9 | 106.4 |
Retained Earnings | - | - | 534.1 | 368.5 | 282.9 | 215.6 |
Comprehensive Income & Other | - | 1,562 | -1.4 | 10.7 | -0.9 | -1.5 |
Total Common Equity | 1,574 | 1,574 | 784.3 | 579.9 | 383.2 | 329.8 |
Minority Interest | - | - | - | - | 13.5 | 30.4 |
Shareholders' Equity | 1,574 | 1,574 | 784.3 | 579.9 | 396.7 | 360.2 |
Total Liabilities & Equity | - | 2,133 | 1,620 | 1,246 | 945 | 819.3 |
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 | 82.7 | 82.7 | 232.5 | 170.6 | 67.2 | 120 |
Net Cash (Debt) | 734.9 | 734.9 | -199.7 | -114 | -47.1 | -92.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 64.09 | 66.74 | -20.01 | -24.02 | -5.05 | -9.92 |
Filing Date Shares Outstanding | 11.82 | 11.08 | 9.98 | 9.78 | 9.33 | 9.33 |
Total Common Shares Outstanding | 11.82 | 11.08 | 9.98 | 9.78 | 9.33 | 9.33 |
Working Capital | - | 1,401 | 386.7 | 289.6 | 157.6 | 158.5 |
Book Value Per Share | 141.98 | 141.98 | 78.60 | 59.30 | 41.08 | 35.35 |
Tangible Book Value | 1,573 | 1,573 | 782.8 | 578.6 | 381.5 | 328.5 |
Tangible Book Value Per Share | 141.91 | 141.91 | 78.45 | 59.17 | 40.90 | 35.21 |
Buildings | - | - | 1.9 | 1.9 | 1.9 | 1.9 |
Machinery | - | - | 381.3 | 366.7 | 325.6 | 318.1 |
Construction In Progress | - | - | 193.3 | 84.7 | 2.2 | 2.2 |