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	Jun '26 Jun 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	-	935.97	127.07	310.41	88.74	37.63
Short-Term Investments	-	132.12	576.21	519.25	224.11	101.87
Cash & Short-Term Investments	1,068	1,068	703.27	829.66	312.85	139.49
Cash Growth	-6.19%	51.87%	-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	-	151.32	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	-	66.47	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	-	40.93	28.65	20.64	15.53	15.6
Total Liabilities	-	3,557	3,115	2,530	2,098	1,825

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	5,191	4,330	3,512	2,387	1,867
Minority Interest	-	58.38	33.1	-	-	-
Shareholders' Equity	5,249	5,249	4,363	3,512	2,387	1,867
Total Liabilities & Equity	-	8,806	7,478	6,043	4,485	3,692

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	1,027	1,027	990.46	800.76	818.84	819.8
Net Cash (Debt)	41.21	41.21	-287.19	28.91	-505.98	-680.31
Net Cash Growth	-72.17%	-	-	-	-	-
Net Cash Per Share	0.59	0.58	-4.56	0.47	-8.33	-11.29
Filing Date Shares Outstanding	60.04	62.92	62.76	61.88	60.15	59.71
Total Common Shares Outstanding	60.04	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	82.49	69.00	56.75	39.69	31.26
Tangible Book Value	4,573	4,573	3,841	3,227	2,087	1,563
Tangible Book Value Per Share	72.68	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	-	-	-