Jash Engineering Limited (NSE:JASH)
India · Delayed Price · Currency is INR 552.00
+1.10 (0.20%)
Nov 12, 2026, 3:29 PM IST
Jash Engineering 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 | Sep '26 Sep 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 | 940.41 | 419.88 | 127.07 | 310.41 | 88.74 | 37.63 |
Short-Term Investments | 294.04 | 388.97 | 576.21 | 519.25 | 224.11 | 101.87 |
Cash & Short-Term Investments | 1,234 | 808.85 | 703.27 | 829.66 | 312.85 | 139.49 |
Cash Growth | 1.49% | 15.01% | -15.23% | 165.19% | 124.28% | 261.05% |
Accounts Receivable | 2,392 | 3,008 | 2,253 | 1,574 | 1,560 | 1,348 |
Other Receivables | - | 51.41 | 13.94 | 12.74 | 3.49 | 5.58 |
Receivables | 2,392 | 3,063 | 2,272 | 1,587 | 1,563 | 1,354 |
Inventory | 2,192 | 1,949 | 1,888 | 1,612 | 1,120 | 764.43 |
Prepaid Expenses | - | 43.51 | 25.97 | 12.36 | 3.36 | 9.61 |
Restricted Cash | - | 0.25 | 0.27 | - | - | - |
Other Current Assets | 176.69 | 311.98 | 517.6 | 361.12 | 161.04 | 229.97 |
Total Current Assets | 5,995 | 6,176 | 5,407 | 4,402 | 3,161 | 2,498 |
Property, Plant & Equipment | 1,780 | 1,712 | 1,410 | 1,044 | 896.26 | 821.54 |
Long-Term Investments | 71.83 | 14.13 | 1.2 | 3.77 | - | - |
Goodwill | 453.13 | 418.85 | 319.59 | 218.17 | 217 | 207.48 |
Other Intangible Assets | 169.55 | 198.44 | 169.83 | 66.84 | 83.32 | 95.85 |
Long-Term Deferred Tax Assets | 99.33 | 86.65 | 91.59 | 62.31 | 87.54 | 29.44 |
Other Long-Term Assets | 391.56 | 198.62 | 78.87 | 245.21 | 40.54 | 39.22 |
Total Assets | 8,960 | 8,806 | 7,478 | 6,043 | 4,485 | 3,692 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 956.15 | 1,039 | 828.53 | 695.59 | 587.88 | 590.49 |
Accrued Expenses | - | 303.3 | 241.35 | 210.25 | 110.69 | 100.68 |
Short-Term Debt | 559.08 | 505.68 | 692.15 | 543.06 | 606.71 | 586.43 |
Current Portion of Long-Term Debt | - | 70.26 | 54.09 | 56.14 | 61.05 | 52.64 |
Current Portion of Leases | 41.07 | 37.87 | 31.27 | 17.62 | 14.27 | 12.44 |
Current Income Taxes Payable | - | 20.63 | 21.21 | 12.89 | 26.64 | 0.61 |
Current Unearned Revenue | - | 891.2 | 882.62 | 749.97 | 482.42 | 241.59 |
Other Current Liabilities | 1,404 | 152.1 | 83.69 | 29.89 | 27.25 | 14.11 |
Total Current Liabilities | 2,960 | 3,020 | 2,835 | 2,315 | 1,917 | 1,599 |
Long-Term Debt | 211.45 | 257.83 | 67.93 | 120.64 | 87.49 | 116.95 |
Long-Term Leases | 157.74 | 155.25 | 145.02 | 63.29 | 49.32 | 51.34 |
Long-Term Unearned Revenue | - | 66.47 | 18.45 | 9.5 | 10.72 | 11.71 |
Pension & Post-Retirement Benefits | - | 1.39 | 16.51 | 0.97 | 17.97 | 30.22 |
Long-Term Deferred Tax Liabilities | 22.77 | 16.08 | 3.77 | - | - | - |
Other Long-Term Liabilities | 123.75 | 39.53 | 28.65 | 20.64 | 15.53 | 15.6 |
Total Liabilities | 3,476 | 3,557 | 3,115 | 2,530 | 2,098 | 1,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.39 | 125.81 | 125.51 | 123.76 | 120.3 | 119.41 |
Additional Paid-In Capital | - | 1,079 | 1,033 | 980.97 | 472.48 | 462.85 |
Retained Earnings | - | 3,517 | 2,894 | 2,209 | 1,687 | 1,249 |
Comprehensive Income & Other | 5,294 | 469.43 | 277.05 | 198.19 | 107.31 | 35.23 |
Total Common Equity | 5,420 | 5,191 | 4,330 | 3,512 | 2,387 | 1,867 |
Minority Interest | 64.35 | 58.38 | 33.1 | - | - | - |
Shareholders' Equity | 5,485 | 5,249 | 4,363 | 3,512 | 2,387 | 1,867 |
Total Liabilities & Equity | 8,960 | 8,806 | 7,478 | 6,043 | 4,485 | 3,692 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 969.33 | 1,027 | 990.46 | 800.76 | 818.84 | 819.8 |
Net Cash (Debt) | 265.11 | -218.03 | -287.19 | 28.91 | -505.98 | -680.31 |
Net Cash Growth | 184.27% | - | - | - | - | - |
Net Cash Per Share | 4.32 | -3.45 | -4.56 | 0.47 | -8.33 | -11.29 |
Filing Date Shares Outstanding | 62.98 | 63.19 | 62.76 | 61.88 | 60.15 | 59.71 |
Total Common Shares Outstanding | 62.98 | 63.19 | 62.76 | 61.88 | 60.15 | 59.71 |
Working Capital | 3,035 | 3,156 | 2,572 | 2,087 | 1,244 | 899 |
Book Value Per Share | 86.06 | 82.14 | 69.00 | 56.75 | 39.69 | 31.26 |
Tangible Book Value | 4,798 | 4,573 | 3,841 | 3,227 | 2,087 | 1,563 |
Tangible Book Value Per Share | 76.18 | 72.37 | 61.20 | 52.15 | 34.70 | 26.18 |
Land | - | 159.13 | 147.04 | 95.53 | 95.53 | 58.97 |
Buildings | - | 859.08 | 665.7 | 614.79 | 521.52 | 513.49 |
Machinery | - | 1,187 | 1,011 | 885.26 | 790.77 | 748.56 |
Construction In Progress | - | 216.91 | 204.68 | 55.39 | 35.4 | 8.8 |
Leasehold Improvements | - | 2.35 | 2.13 | - | - | - |
Order Backlog | - | 9,320 | - | - | - | - |