JASHIndustrial Products
Jash Engineering Ltd — Balance Sheet
₹344.85
-5.95%
Jash Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.28 Cr | 6.01 Cr | 6.01 Cr | 5.97 Cr | — |
| Share Issued | 6.28 Cr | 6.01 Cr | 6.01 Cr | 5.97 Cr | — |
| Net Debt | 68.71 Cr | 56.56 Cr | 66.70 Cr | 72.03 Cr | — |
| Total Debt | 99.05 Cr | 80.08 Cr | 81.88 Cr | 81.98 Cr | — |
| Tangible Book Value | 384.07 Cr | 322.71 Cr | 208.69 Cr | 156.34 Cr | — |
| Invested Capital | 514.43 Cr | 423.20 Cr | 314.25 Cr | 262.27 Cr | — |
| Working Capital | 257.22 Cr | 208.66 Cr | 124.36 Cr | 89.90 Cr | — |
| Net Tangible Assets | 384.07 Cr | 322.71 Cr | 208.69 Cr | 156.34 Cr | — |
| Capital Lease Obligations | 17.63 Cr | 8.09 Cr | 6.36 Cr | 6.38 Cr | — |
| Common Stock Equity | 433.01 Cr | 351.21 Cr | 238.73 Cr | 186.67 Cr | — |
| Total Capitalization | 439.81 Cr | 363.27 Cr | 247.47 Cr | 198.36 Cr | — |
| Total Equity Gross Minority Interest | 436.32 Cr | 351.21 Cr | 238.73 Cr | 186.67 Cr | — |
| Minority Interest | 3.31 Cr | — | — | — | — |
| Stockholders Equity | 433.01 Cr | 351.21 Cr | 238.73 Cr | 186.67 Cr | — |
| Other Equity Interest | 420.46 Cr | 4.12 Cr | 2.31 Cr | 1.90 Cr | — |
| Capital Stock | 12.55 Cr | 12.38 Cr | 12.03 Cr | 11.94 Cr | — |
| Common Stock | 12.55 Cr | 12.38 Cr | 12.03 Cr | 11.94 Cr | — |
| Total Liabilities Net Minority Interest | 311.52 Cr | 253.04 Cr | 209.79 Cr | 182.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.03 Cr | 21.50 Cr | 18.10 Cr | 22.58 Cr | — |
| Other Non Current Liabilities | 1.85 Cr | 0.95 Cr | -1000.00 | 1.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.38 Cr | — | — | 0.00 | 0.82 Cr |
| Long Term Debt And Capital Lease Obligation | 21.30 Cr | 18.39 Cr | 13.68 Cr | 16.83 Cr | — |
| Long Term Capital Lease Obligation | 14.50 Cr | 6.33 Cr | 4.93 Cr | 5.13 Cr | — |
| Long Term Debt | 6.79 Cr | 12.06 Cr | 8.75 Cr | 11.70 Cr | — |
| Long Term Provisions | 4.52 Cr | 2.16 Cr | 3.35 Cr | 4.58 Cr | — |
| Current Liabilities | 283.49 Cr | 231.54 Cr | 191.69 Cr | 159.90 Cr | — |
| Other Current Liabilities | 96.11 Cr | 50000.00 | 49.94 Cr | 25.73 Cr | — |
| Current Debt And Capital Lease Obligation | 77.75 Cr | 61.68 Cr | 68.20 Cr | 65.15 Cr | — |
| Current Capital Lease Obligation | 3.13 Cr | 1.76 Cr | 1.43 Cr | 1.24 Cr | — |
| Current Debt | 74.62 Cr | 59.92 Cr | 66.78 Cr | 63.91 Cr | — |
| Current Provisions | 11.28 Cr | 6.43 Cr | 3.98 Cr | 0.84 Cr | — |
| Payables | 84.97 Cr | 82.82 Cr | 66.39 Cr | 68.55 Cr | — |
| Total Tax Payable | 2.12 Cr | 1.29 Cr | 2.66 Cr | 0.06 Cr | — |
| Accounts Payable | 82.85 Cr | 69.56 Cr | 58.79 Cr | 59.05 Cr | — |
| Total Assets | 747.85 Cr | 604.26 Cr | 448.52 Cr | 369.15 Cr | — |
| Total Non Current Assets | 207.14 Cr | 164.06 Cr | 132.47 Cr | 119.35 Cr | — |
| Other Non Current Assets | 4.98 Cr | 22.34 Cr | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 9.16 Cr | 6.23 Cr | 8.75 Cr | 2.94 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.38 Cr | 0.00 | 0.68 Cr | — |
| Available For Sale Securities | 0.12 Cr | 0.38 Cr | 0.23 Cr | 0.68 Cr | — |
| Investment Properties | 1.43 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 48.94 Cr | 28.50 Cr | 30.03 Cr | 30.33 Cr | — |
| Other Intangible Assets | 16.98 Cr | 6.68 Cr | 8.33 Cr | 9.58 Cr | — |
| Goodwill | 31.96 Cr | 21.82 Cr | 21.70 Cr | 20.75 Cr | — |
| Net PPE | 141.03 Cr | 104.99 Cr | 90.17 Cr | 82.18 Cr | — |
| Gross PPE | 141.03 Cr | 183.12 Cr | 159.55 Cr | 143.27 Cr | — |
| Construction In Progress | 20.47 Cr | 6.11 Cr | 4.08 Cr | 0.91 Cr | — |
| Other Properties | 120.56 Cr | 17.46 Cr | 14.68 Cr | 8.53 Cr | — |
| Current Assets | 540.71 Cr | 440.20 Cr | 316.05 Cr | 249.80 Cr | — |
| Other Current Assets | 11.99 Cr | 10.71 Cr | 5.45 Cr | 2.35 Cr | — |
| Assets Held For Sale Current | 0.00 | 8.75 Cr | 8.63 Cr | 7.96 Cr | — |
| Inventory | 188.83 Cr | 161.22 Cr | 111.99 Cr | 76.44 Cr | — |
| Accounts Receivable | 225.35 Cr | 157.39 Cr | 155.99 Cr | 134.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 114.55 Cr | 67.35 Cr | 16.62 Cr | 11.83 Cr | — |
| Other Short Term Investments | 101.84 Cr | 51.93 Cr | 7.79 Cr | 8.26 Cr | — |
| Cash And Cash Equivalents | 12.71 Cr | 15.42 Cr | 8.83 Cr | 3.57 Cr | — |
| Retained Earnings | — | 208.92 Cr | 156.71 Cr | 112.92 Cr | 85.84 Cr |
| Additional Paid In Capital | — | 98.10 Cr | 47.25 Cr | 46.29 Cr | 45.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.16 Cr | 3.35 Cr | 4.58 Cr | 4.85 Cr |
| Non Current Deferred Revenue | — | 0.95 Cr | 1.07 Cr | 1.17 Cr | 0.46 Cr |
| Current Deferred Taxes Liabilities | — | 1.29 Cr | 2.66 Cr | 0.06 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.74 Cr | 0.00 | 0.00 | 0.41 Cr |
| Other Payable | — | 13.21 Cr | 7.56 Cr | 9.50 Cr | 7.32 Cr |
| Dividends Payable | — | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 21.77 Cr | 2.27 Cr | 1.39 Cr | 1.10 Cr |
| Accumulated Depreciation | — | -78.13 Cr | -69.38 Cr | -61.09 Cr | -54.51 Cr |
| Machinery Furniture Equipment | — | 88.53 Cr | 79.08 Cr | 74.86 Cr | 60.69 Cr |
| Buildings And Improvements | — | 61.48 Cr | 52.15 Cr | 53.07 Cr | 47.59 Cr |
| Land And Improvements | — | 9.55 Cr | 9.55 Cr | 5.90 Cr | 14.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 77000.00 | 0.08 Cr | 0.12 Cr | 0.56 Cr |
| Restricted Cash | — | 33.43 Cr | 14.67 Cr | 13.03 Cr | 18.43 Cr |
| Prepaid Assets | — | 10.73 Cr | 5.52 Cr | 3.10 Cr | 4.28 Cr |
| Finished Goods | — | 32.16 Cr | 23.32 Cr | 19.66 Cr | 21.26 Cr |
| Work In Process | — | 54.98 Cr | 32.84 Cr | 16.35 Cr | 15.53 Cr |
| Raw Materials | — | 74.09 Cr | 55.83 Cr | 40.44 Cr | 34.62 Cr |
| Other Receivables | — | 1.32 Cr | 2.55 Cr | 2.48 Cr | 2.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.30 Cr | -11.59 Cr | -5.41 Cr | -6.35 Cr |
| Gross Accounts Receivable | — | 167.69 Cr | 167.58 Cr | 140.25 Cr | 102.06 Cr |
| Cash Equivalents | — | 4.16 Cr | 0.00 | — | — |
| Cash Financial | — | 11.26 Cr | 8.83 Cr | 3.57 Cr | 3.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.