Jasch Gauging Technologies Limited (BOM:544112)

BOM:544112 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	854.25	95.95	22.32
Short-Term Investments	-	28.98	20
Cash & Short-Term Investments	854.25	124.94	42.32
Cash Growth	-	195.21%	-
Accounts Receivable	49.26	28.61	56.99
Other Receivables	-	6.32	5.56
Receivables	49.26	34.93	62.55
Inventory	68.74	59.58	44.04
Prepaid Expenses	-	1.02	1.04
Other Current Assets	22.42	692.59	657.79
Total Current Assets	994.68	913.05	807.74
Property, Plant & Equipment	88.36	88.99	94.89
Long-Term Investments	0.05	0.05	0
Other Intangible Assets	0.81	0.95	1.22
Other Long-Term Assets	0.1	0.1	0.02
Total Assets	1,084	1,003	903.87
Accounts Payable	18.24	16.1	19.71
Accrued Expenses	-	25.24	17.27
Short-Term Debt	0.17	0.45	0.72
Current Income Taxes Payable	4.19	4.61	5.6
Other Current Liabilities	121.63	55.91	77.51
Total Current Liabilities	144.23	102.3	120.82
Long-Term Debt	0.03	0.03	0.5
Long-Term Deferred Tax Liabilities	10.67	10.67	8.51
Total Liabilities	154.93	113	129.83
Common Stock	45.32	45.32	45.32
Retained Earnings	883.75	844.82	728.72
Shareholders' Equity	929.07	890.14	774.04
Total Liabilities & Equity	1,084	1,003	903.87
Total Debt	0.2	0.48	1.23
Net Cash (Debt)	854.05	124.46	41.1
Net Cash Growth	-	202.84%	-
Net Cash Per Share	188.45	27.46	9.07
Filing Date Shares Outstanding	4.53	4.53	4.53
Total Common Shares Outstanding	4.53	4.53	4.53
Working Capital	850.45	810.75	686.92
Book Value Per Share	204.97	196.41	170.73
Tangible Book Value	928.26	889.19	772.81
Tangible Book Value Per Share	204.79	196.20	170.46
Land	-	0.28	0.28
Buildings	-	46.52	43.52
Machinery	-	97.33	100.71
Construction In Progress	-	-	0.5

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