J

Jash Engineering Ltd
NSE:JASH

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Jash Engineering Ltd
NSE:JASH
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Price: 400.3 INR 2.05% Market Closed
Market Cap: ₹25.2B

Balance Sheet

Balance Sheet Decomposition
Jash Engineering Ltd

Balance Sheet
Jash Engineering Ltd

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Balance Sheet
Currency: INR
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
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