Jash Engineering Limited (JASH.NS)

INR 609.2

(1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.04 Billion 4.48 Billion 3.69 Billion 3.16 Billion 2.84 Billion 2.68 Billion
Total Current Assets 4.31 Billion 3.16 Billion 2.49 Billion 2.04 Billion 1.75 Billion 1.67 Billion
Cash And Short Term Investments 1.01 Billion 339.86 Million 37.71 Million 54.16 Million 79.01 Million 18.15 Million
Cash and Cash Equivalents 955.73 Million 88.74 Million 37.62 Million 38.59 Million 30.93 Million 18.1 Million
Short Term Investments 60.25 Million 251.12 Million 90 Thousand 15.57 Million 48.07 Million 56.1 Thousand
Net Receivables 1.57 Billion 1.64 Billion 1.67 Billion 981.33 Million 1.06 Billion 958.51 Million
Inventory 1.61 Billion 1.11 Billion 764.42 Million 714.08 Million 610.98 Million 607.83 Million
Other Current Assets 112.34 Million 54.54 Million 23.47 Million 1.27 Billion 4.68 Million 93.41 Million
Total Non-Current Assets 1.72 Billion 1.32 Billion 1.19 Billion 1.12 Billion 1.09 Billion 1 Billion
Net PPE 1.04 Billion 896.25 Million 821.53 Million 784.39 Million 777.52 Million 686.1 Million
Good Will And Intangible Assets 285.01 Million 300.32 Million 303.32 Million 309.62 Million 294.35 Million 293.11 Million
Good Will 218.17 Million 216.99 Million 207.47 Million 210.24 Million 204.37 Million 194.08 Million
Intangible Assets 66.84 Million 83.32 Million 95.84 Million 99.38 Million 89.97 Million 99.02 Million
Long-Term Investments 3.77 Million -248.85 Million -237.11 Million -12.13 Million 18.62 Million 91 Thousand
Tax Assets 62.31 Million 87.54 Million 29.43 Million 1.58 Million 1.09 Million 372.14 Thousand
Other Non Current Assets 332.75 Million 289.39 Million 276.33 Million 39.02 Million 53 Thousand 22.41 Million
Other Assets - - - - - -
Total Liabilities 2.53 Billion 2.09 Billion 1.82 Billion 1.6 Billion 1.59 Billion 1.55 Billion
Total Current Liabilities 2.31 Billion 1.91 Billion 1.59 Billion 1.29 Billion 1.36 Billion 1.41 Billion
Account Payables 695.58 Million 587.88 Million 590.49 Million 454.23 Million 401.99 Million 587.28 Million
Tax Payables 12.89 Million 26.63 Million 607 Thousand 476 Thousand 28.19 Million 11.05 Million
Short Term Debt 616.82 Million 681.96 Million 651.5 Million 476.73 Million 667.86 Million 625.27 Million
Deferred Revenue 12.89 Million 147.69 Million 99.7 Million -476.73 Million 264.49 Million 190.13 Million
Other Current Liabilities 990.1 Million 499.36 Million 257.29 Million 842.16 Million 27.55 Million 15.98 Million
Total Non Current Liabilities 215.03 Million 181.02 Million 225.81 Million 304.39 Million 230.11 Million 134.52 Million
Long-Term Debt 120.63 Million 136.8 Million 168.29 Million 243.09 Million 169.13 Million 73.68 Million
Deferred Revenue Non Current 9.49 Million 10.72 Million 11.7 Million 4.56 Million 122 Thousand 1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.39 Million 10.72 Million 11.7 Million 48.52 Million 39.04 Million 20.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.51 Billion 2.38 Billion 1.86 Billion 1.56 Billion 1.25 Billion 1.12 Billion
Stock Holders Equity 3.51 Billion 2.38 Billion 1.86 Billion 1.56 Billion 1.25 Billion 1.12 Billion
Common Stock 123.76 Million 120.29 Million 119.41 Million 118.36 Million 118.36 Million 118.36 Million
Retained Earnings 2.08 Billion 1.56 Billion 1.12 Billion 858.42 Million 567.78 Million 458.19 Million
Accumulated other comprehensive income 3.38 Billion 227.33 Million 155.25 Million 135.11 Million 117.09 Million 110.35 Million
Common Stock Equity 3.51 Billion 2.38 Billion 1.86 Billion 1.56 Billion 1.25 Billion 1.12 Billion
Capital Lease Obligation 63.29 Million 63.58 Million 63.78 Million 68.97 Million 74.73 Million 74.73 Million
Total Investments 64.03 Million 2.27 Million 6.83 Million 3.43 Million 48.07 Million 91.1 Thousand
Total Debt 800.75 Million 818.77 Million 819.79 Million 719.83 Million 836.99 Million 698.96 Million
Net Debt -154.97 Million 730.02 Million 782.16 Million 681.23 Million 806.05 Million 680.86 Million

Balance Sheet Charts