Jasch Gauging Technologies Limited (BOM:544112)

BOM:544112 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	93.82	95.95	22.32
Short-Term Investments	-	752.46	685.39	647.13
Cash & Short-Term Investments	846.29	846.29	781.34	669.45
Cash Growth	8.31%	8.31%	16.71%	-
Accounts Receivable	-	53.81	28.61	56.99
Other Receivables	-	7.97	6.32	5.56
Receivables	-	61.77	34.93	62.55
Inventory	-	79.38	59.58	44.04
Prepaid Expenses	-	0.68	1.02	1.04
Other Current Assets	-	36.8	36.19	30.66
Total Current Assets	-	1,025	913.05	807.74
Property, Plant & Equipment	-	89.69	88.99	94.89
Long-Term Investments	-	0.05	0.05	0
Other Intangible Assets	-	3.05	0.95	1.22
Other Long-Term Assets	-	1.91	0.1	0.02
Total Assets	-	1,120	1,003	903.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	-	13.34	16.1	19.71
Accrued Expenses	-	23.04	25.24	17.27
Current Portion of Long-Term Debt	-	0.53	0.45	0.72
Current Income Taxes Payable	-	-	4.61	5.6
Other Current Liabilities	-	77.75	55.91	77.51
Total Current Liabilities	-	114.66	102.3	120.82
Long-Term Debt	-	2.27	0.03	0.5
Long-Term Deferred Tax Liabilities	-	10.45	10.67	8.51
Total Liabilities	-	127.37	113	129.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	-	45.32	45.32	45.32
Retained Earnings	-	946.93	844.82	728.72
Shareholders' Equity	992.25	992.25	890.14	774.04
Total Liabilities & Equity	-	1,120	1,003	903.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	2.79	2.79	0.48	1.23
Net Cash (Debt)	843.49	843.49	780.86	668.23
Net Cash Growth	8.02%	8.02%	16.86%	-
Net Cash Per Share	186.12	186.12	172.30	147.45
Filing Date Shares Outstanding	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.53	4.53	4.53	4.53
Working Capital	-	910.26	810.75	686.92
Book Value Per Share	218.94	218.94	196.41	170.73
Tangible Book Value	989.2	989.2	889.19	772.81
Tangible Book Value Per Share	218.27	218.27	196.20	170.46
Land	-	0.34	0.28	0.28
Buildings	-	48.74	46.52	43.52
Machinery	-	101.93	97.33	100.71
Construction In Progress	-	-	-	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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