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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	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	-	28.61	56.99
Other Receivables	-	6.32	5.56
Receivables	-	34.93	62.55
Inventory	-	59.58	44.04
Prepaid Expenses	-	1.02	1.04
Other Current Assets	-	692.59	657.79
Total Current Assets	-	913.05	807.74
Property, Plant & Equipment	-	88.99	94.89
Long-Term Investments	-	0.05	0
Other Intangible Assets	-	0.95	1.22
Other Long-Term Assets	-	0.1	0.02
Total Assets	-	1,003	903.87
Accounts Payable	-	16.1	19.71
Accrued Expenses	-	25.24	17.27
Short-Term Debt	-	0.45	0.72
Current Income Taxes Payable	-	4.61	5.6
Other Current Liabilities	-	55.91	77.51
Total Current Liabilities	-	102.3	120.82
Long-Term Debt	-	0.03	0.5
Long-Term Deferred Tax Liabilities	-	10.67	8.51
Total Liabilities	-	113	129.83
Common Stock	-	45.32	45.32
Retained Earnings	-	844.82	728.72
Shareholders' Equity	929.07	890.14	774.04
Total Liabilities & Equity	-	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	-	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.