Jash Engineering Ltd
NSE:JASH
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J
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Jash Engineering Ltd
NSE:JASH
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IN |
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Bluestar Adisseo Co
SSE:600299
|
CN |
|
Nippon Chemi-Con Corp
TSE:6997
|
JP |
Balance Sheet
Balance Sheet Decomposition
Jash Engineering Ltd
Jash Engineering Ltd
Balance Sheet
Jash Engineering Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
30
|
32
|
67
|
107
|
91
|
29
|
119
|
177
|
54
|
38
|
334
|
956
|
1 033
|
|
| Cash |
30
|
32
|
67
|
107
|
91
|
29
|
119
|
177
|
54
|
38
|
334
|
956
|
1 033
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
47
|
27
|
6
|
0
|
0
|
60
|
105
|
|
| Total Receivables |
344
|
330
|
448
|
420
|
533
|
619
|
736
|
845
|
981
|
1 361
|
1 577
|
1 579
|
2 260
|
|
| Accounts Receivables |
308
|
309
|
417
|
391
|
492
|
593
|
735
|
844
|
957
|
1 348
|
1 560
|
1 574
|
2 253
|
|
| Other Receivables |
36
|
21
|
31
|
29
|
41
|
26
|
1
|
1
|
24
|
13
|
17
|
5
|
6
|
|
| Inventory |
303
|
229
|
328
|
384
|
377
|
507
|
613
|
611
|
746
|
773
|
1 158
|
1 685
|
1 977
|
|
| Other Current Assets |
1
|
2
|
5
|
7
|
8
|
236
|
133
|
96
|
256
|
325
|
91
|
122
|
31
|
|
| Total Current Assets |
680
|
593
|
848
|
918
|
1 008
|
1 390
|
1 648
|
1 755
|
2 042
|
2 498
|
3 161
|
4 402
|
5 407
|
|
| PP&E Net |
528
|
520
|
507
|
482
|
559
|
588
|
731
|
778
|
784
|
822
|
896
|
1 044
|
1 410
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
588
|
731
|
778
|
784
|
822
|
896
|
1 044
|
1 410
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
351
|
410
|
477
|
545
|
611
|
694
|
781
|
925
|
|
| Intangible Assets |
9
|
10
|
9
|
9
|
129
|
105
|
99
|
90
|
99
|
96
|
83
|
67
|
170
|
|
| Goodwill |
42
|
45
|
175
|
172
|
178
|
200
|
194
|
204
|
210
|
207
|
217
|
218
|
320
|
|
| Note Receivable |
13
|
22
|
18
|
9
|
19
|
18
|
9
|
9
|
18
|
18
|
20
|
28
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
2
|
4
|
15
|
|
| Other Long-Term Assets |
8
|
6
|
6
|
6
|
6
|
21
|
6
|
11
|
7
|
44
|
106
|
279
|
111
|
|
| Other Assets |
42
|
45
|
175
|
172
|
178
|
200
|
194
|
204
|
210
|
207
|
217
|
218
|
320
|
|
| Total Assets |
1 280
N/A
|
1 195
-7%
|
1 562
+31%
|
1 596
+2%
|
1 898
+19%
|
2 321
+22%
|
2 687
+16%
|
2 847
+6%
|
3 164
+11%
|
3 692
+17%
|
4 485
+22%
|
6 043
+35%
|
7 478
+24%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
224
|
214
|
267
|
229
|
385
|
0
|
587
|
402
|
454
|
590
|
588
|
696
|
829
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
19
|
2
|
2
|
3
|
|
| Short-Term Debt |
198
|
119
|
228
|
288
|
295
|
328
|
491
|
561
|
427
|
586
|
607
|
543
|
692
|
|
| Current Portion of Long-Term Debt |
84
|
46
|
46
|
22
|
27
|
114
|
134
|
107
|
50
|
65
|
75
|
74
|
85
|
|
| Other Current Liabilities |
64
|
64
|
159
|
126
|
102
|
564
|
215
|
289
|
365
|
338
|
645
|
1 001
|
1 225
|
|
| Total Current Liabilities |
571
|
443
|
699
|
665
|
809
|
1 006
|
1 428
|
1 362
|
1 296
|
1 599
|
1 917
|
2 315
|
2 835
|
|
| Long-Term Debt |
88
|
48
|
114
|
130
|
198
|
194
|
112
|
169
|
243
|
168
|
137
|
184
|
213
|
|
| Deferred Income Tax |
27
|
35
|
39
|
41
|
44
|
45
|
25
|
22
|
8
|
0
|
0
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Liabilities |
7
|
5
|
9
|
8
|
10
|
16
|
21
|
39
|
53
|
58
|
44
|
31
|
64
|
|
| Total Liabilities |
693
N/A
|
531
-23%
|
862
+62%
|
844
-2%
|
1 061
+26%
|
1 261
+19%
|
1 587
+26%
|
1 592
+0%
|
1 601
+1%
|
1 825
+14%
|
2 098
+15%
|
2 530
+21%
|
3 148
+24%
|
|
| Equity | ||||||||||||||
| Common Stock |
96
|
96
|
96
|
96
|
96
|
118
|
118
|
118
|
118
|
119
|
120
|
124
|
126
|
|
| Retained Earnings |
492
|
569
|
604
|
656
|
742
|
502
|
535
|
690
|
990
|
1 282
|
1 794
|
2 407
|
3 172
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
447
|
452
|
452
|
451
|
463
|
472
|
981
|
1 033
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
5
|
4
|
3
|
0
|
0
|
0
|
|
| Total Equity |
587
N/A
|
665
+13%
|
700
+5%
|
752
+7%
|
837
+11%
|
1 060
+27%
|
1 100
+4%
|
1 255
+14%
|
1 563
+25%
|
1 867
+19%
|
2 387
+28%
|
3 512
+47%
|
4 330
+23%
|
|
| Total Liabilities & Equity |
1 280
N/A
|
1 195
-7%
|
1 562
+31%
|
1 596
+2%
|
1 898
+19%
|
2 321
+22%
|
2 687
+16%
|
2 847
+6%
|
3 164
+11%
|
3 692
+17%
|
4 485
+22%
|
6 043
+35%
|
7 478
+24%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
60
|
60
|
62
|
63
|
|