Jash Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	127.07	310.41	88.74	37.63	38.59
Short-Term Investments	-	576.21	519.25	224.11	101.87	0.04
Cash & Short-Term Investments	1,216	703.27	829.66	312.85	139.49	38.64
Cash Growth	12.18%	-15.23%	165.19%	124.28%	261.05%	-51.10%
Accounts Receivable	-	2,253	1,574	1,560	1,348	957.1
Other Receivables	-	13.94	12.74	3.49	5.58	21.95
Receivables	-	2,272	1,587	1,563	1,354	980.39
Inventory	-	1,888	1,612	1,120	764.43	714.09
Prepaid Expenses	-	25.97	12.36	3.36	9.61	9.97
Restricted Cash	-	0.27	-	-	-	-
Other Current Assets	-	517.6	361.12	161.04	229.97	298.58
Total Current Assets	-	5,407	4,402	3,161	2,498	2,042
Property, Plant & Equipment	-	1,410	1,044	896.26	821.54	784.4
Long-Term Investments	-	1.2	3.77	-	-	-
Goodwill	-	319.59	218.17	217	207.48	210.24
Other Intangible Assets	-	169.83	66.84	83.32	95.85	99.38
Long-Term Deferred Tax Assets	-	91.59	62.31	87.54	29.44	1.59
Other Long-Term Assets	-	78.87	245.21	40.54	39.22	26.89
Total Assets	-	7,478	6,043	4,485	3,692	3,164
Accounts Payable	-	828.53	695.59	587.88	590.49	454.24
Accrued Expenses	-	241.35	210.25	110.69	100.68	88.41
Short-Term Debt	-	692.15	543.06	606.71	586.43	426.96
Current Portion of Long-Term Debt	-	54.09	56.14	61.05	52.64	39.62
Current Portion of Leases	-	31.27	17.62	14.27	12.44	10.22
Current Income Taxes Payable	-	21.21	12.89	26.64	0.61	0.48
Current Unearned Revenue	-	882.62	749.97	482.42	241.59	258.36
Other Current Liabilities	-	83.69	29.89	27.25	14.11	18.13
Total Current Liabilities	-	2,835	2,315	1,917	1,599	1,296
Long-Term Debt	-	67.93	120.64	87.49	116.95	184.34
Long-Term Leases	-	145.02	63.29	49.32	51.34	58.76
Long-Term Unearned Revenue	-	18.45	9.5	10.72	11.71	4.56
Pension & Post-Retirement Benefits	-	16.51	0.97	17.97	30.22	33.8
Long-Term Deferred Tax Liabilities	-	3.77	-	-	-	8.21
Other Long-Term Liabilities	-	28.65	20.64	15.53	15.6	14.73
Total Liabilities	-	3,115	2,530	2,098	1,825	1,601
Common Stock	-	125.51	123.76	120.3	119.41	118.37
Additional Paid-In Capital	-	1,033	980.97	472.48	462.85	451.5
Retained Earnings	-	2,894	2,209	1,687	1,249	978.41
Comprehensive Income & Other	-	277.05	198.19	107.31	35.23	15.1
Total Common Equity	4,425	4,330	3,512	2,387	1,867	1,563
Minority Interest	-	33.1	-	-	-	-
Shareholders' Equity	4,456	4,363	3,512	2,387	1,867	1,563
Total Liabilities & Equity	-	7,478	6,043	4,485	3,692	3,164
Total Debt	1,123	990.46	800.76	818.84	819.8	719.88
Net Cash (Debt)	93.26	-287.19	28.91	-505.98	-680.31	-681.25
Net Cash Per Share	1.46	-4.56	0.47	-8.33	-11.29	-11.49
Filing Date Shares Outstanding	56.35	62.76	61.88	60.15	59.71	59.36
Total Common Shares Outstanding	56.35	62.76	61.88	60.15	59.71	59.36
Working Capital	-	2,572	2,087	1,244	899	745.26
Book Value Per Share	69.37	69.00	56.75	39.69	31.26	26.34
Tangible Book Value	3,906	3,841	3,227	2,087	1,563	1,254
Tangible Book Value Per Share	61.23	61.20	52.15	34.70	26.18	21.12
Land	-	147.04	95.53	95.53	58.97	58.97
Buildings	-	665.7	614.79	521.52	513.49	459.22
Machinery	-	1,011	885.26	790.77	748.56	606.94
Construction In Progress	-	204.68	55.39	35.4	8.8	102.35
Leasehold Improvements	-	2.13	-	-	-	-
Order Backlog	-	8,380	-	-	-	-

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