Jash Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	935.97	127.07	310.41	88.74	37.63
Short-Term Investments	152.74	576.21	519.25	224.11	101.87
Cash & Short-Term Investments	1,089	703.27	829.66	312.85	139.49
Cash Growth	54.81%	-15.23%	165.19%	124.28%	261.05%
Accounts Receivable	3,008	2,253	1,574	1,560	1,348
Other Receivables	-	13.94	12.74	3.49	5.58
Receivables	3,008	2,272	1,587	1,563	1,354
Inventory	1,949	1,888	1,612	1,120	764.43
Prepaid Expenses	-	25.97	12.36	3.36	9.61
Restricted Cash	-	0.27	-	-	-
Other Current Assets	130.69	517.6	361.12	161.04	229.97
Total Current Assets	6,176	5,407	4,402	3,161	2,498
Property, Plant & Equipment	1,712	1,410	1,044	896.26	821.54
Long-Term Investments	0.14	1.2	3.77	-	-
Goodwill	418.85	319.59	218.17	217	207.48
Other Intangible Assets	198.44	169.83	66.84	83.32	95.85
Long-Term Deferred Tax Assets	86.65	91.59	62.31	87.54	29.44
Other Long-Term Assets	212.6	78.87	245.21	40.54	39.22
Total Assets	8,806	7,478	6,043	4,485	3,692
Accounts Payable	1,039	828.53	695.59	587.88	590.49
Accrued Expenses	-	241.35	210.25	110.69	100.68
Short-Term Debt	-	692.15	543.06	606.71	586.43
Current Portion of Long-Term Debt	575.94	54.09	56.14	61.05	52.64
Current Portion of Leases	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	-	882.62	749.97	482.42	241.59
Other Current Liabilities	1,347	83.69	29.89	27.25	14.11
Total Current Liabilities	3,020	2,835	2,315	1,917	1,599
Long-Term Debt	257.83	67.93	120.64	87.49	116.95
Long-Term Leases	155.25	145.02	63.29	49.32	51.34
Long-Term Unearned Revenue	-	18.45	9.5	10.72	11.71
Pension & Post-Retirement Benefits	-	16.51	0.97	17.97	30.22
Long-Term Deferred Tax Liabilities	16.08	3.77	-	-	-
Other Long-Term Liabilities	107.4	28.65	20.64	15.53	15.6
Total Liabilities	3,557	3,115	2,530	2,098	1,825
Common Stock	125.81	125.51	123.76	120.3	119.41
Additional Paid-In Capital	-	1,033	980.97	472.48	462.85
Retained Earnings	-	2,894	2,209	1,687	1,249
Comprehensive Income & Other	5,065	277.05	198.19	107.31	35.23
Total Common Equity	5,191	4,330	3,512	2,387	1,867
Minority Interest	58.38	33.1	-	-	-
Shareholders' Equity	5,249	4,363	3,512	2,387	1,867
Total Liabilities & Equity	8,806	7,478	6,043	4,485	3,692
Total Debt	1,027	990.46	800.76	818.84	819.8
Net Cash (Debt)	61.83	-287.19	28.91	-505.98	-680.31
Net Cash Per Share	0.97	-4.56	0.47	-8.33	-11.29
Filing Date Shares Outstanding	62.92	62.76	61.88	60.15	59.71
Total Common Shares Outstanding	62.92	62.76	61.88	60.15	59.71
Working Capital	3,156	2,572	2,087	1,244	899
Book Value Per Share	82.49	69.00	56.75	39.69	31.26
Tangible Book Value	4,573	3,841	3,227	2,087	1,563
Tangible Book Value Per Share	72.68	61.20	52.15	34.70	26.18
Land	-	147.04	95.53	95.53	58.97
Buildings	-	665.7	614.79	521.52	513.49
Machinery	-	1,011	885.26	790.77	748.56
Construction In Progress	-	204.68	55.39	35.4	8.8
Leasehold Improvements	-	2.13	-	-	-
Order Backlog	-	8,380	-	-	-

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