Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.55
12.38
12.03
11.94
11.84
11.84
Share Warrants & Outstandings
Total Reserve
415.00
334.71
226.70
174.73
144.50
113.63
Shareholder's Funds
433.01
351.21
238.73
186.67
156.34
125.47
Minority Interest
3.31
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.79
12.06
8.75
13.39
18.43
16.91
Secured Loans
6.79
12.06
8.75
13.39
18.43
16.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.78
-6.23
-8.75
-2.94
0.66
2.07
Other Long Term Liabilities
16.35
7.28
6
6.31
6.33
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
2.16
3.35
4.58
4.85
3.90
Total Non-Current Liabilities
18.87
15.27
9.35
19.64
30.28
22.90
Current Liabilities
Trade Payables
82.85
69.56
58.79
59.05
45.42
40.20
Other Current Liabilities
114.73
95.64
62.16
36.10
36.37
39.79
Short Term Borrowings
74.62
59.92
66.77
63.91
46.65
56.07
Short Term Provisions
11.28
6.43
3.98
0.84
1.20
0.12
Total Current Liabilities
283.49
231.54
191.69
159.90
129.64
136.19
Total Liabilities
738.69
598.02
439.76
366.21
316.26
284.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.64
201.49
182.25
181.78
138.43
0.00
Less: Accumulated Depreciation
101.99
86.00
76.55
70.18
61.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.65
115.49
105.69
111.61
76.60
101.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.47
5.54
3.54
0.88
10.24
5.55
Intangible assets under development
0.68
0.00
0.00
0.00
1.54
0.59
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.55
0.38
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.50
23.38
1.98
2.27
1.69
1.96
Other Non Current Assets
33.92
22.96
23.78
22.40
22.02
0.15
Total Non-Current Assets
197.98
157.82
123.71
116.41
112.09
109.29
Current Assets Loans & Advances
Current Investments
10.54
6.03
0.01
0.01
0.00
0.00
Inventories
188.83
161.22
111.99
76.44
71.41
61.10
Sundry Debtors
225.35
157.39
155.99
134.83
95.71
84.41
Cash and Bank
103.32
95.57
33.43
26.72
22.16
17.69
Other Current Assets
2.74
10.45
9.40
9.60
11.46
10.03
Short Term Loans and Advances
9.94
9.54
5.23
2.19
3.42
2.04
Total Current Assets
540.71
440.20
316.05
249.80
204.17
175.27
Net Current Assets (Including Current Investments)
257.22
208.66
124.36
89.90
74.53
39.08
Total Current Assets Excluding Current Investments
530.18
434.17
316.04
249.79
204.16
175.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
738.69
598.02
439.76
366.21
316.26
284.56
Contingent Liabilities
122.98
99.69
62.30
2.00
1.58
1.33
Total Debt
81.42
71.98
75.52
75.60
65.09
72.99
Book Value per share (adjusted)
68.82
56.57
39.688
31.264
132.08
106
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.11% vs -4.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 124.59% vs 21.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.08% vs 10.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 307.89% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.83% vs 39.28% in Mar 2024
Compare Balance Sheet Results of Jash Engineering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.55
67.47
-54.92
-81.40%
Share Warrants & Outstandings
Total Reserve
415.00
930.98
-515.98
-55.42%
Shareholder's Funds
433.01
998.45
-565.44
-56.63%
Minority Interest
3.31
1.15
2.16
187.83%
Long-Term Borrowings
6.79
205.86
-199.07
-96.70%
Secured Loans
6.79
205.86
-199.07
-96.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.78
15.95
-24.73
-155.05%
Other Long Term Liabilities
16.35
22.30
-5.95
-26.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.52
31.64
-27.12
-85.71%
Total Non-Current Liabilities
18.87
275.75
-256.88
-93.16%
Current Liabilities
Trade Payables
82.85
877.43
-794.58
-90.56%
Other Current Liabilities
114.73
222.82
-108.09
-48.51%
Short Term Borrowings
74.62
569.26
-494.64
-86.89%
Short Term Provisions
11.28
8.41
2.87
34.13%
Total Current Liabilities
283.49
1,677.92
-1,394.43
-83.10%
Total Liabilities
738.69
2,953.27
-2,214.58
-74.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.64
1,346.28
-1,097.64
-81.53%
Less: Accumulated Depreciation
101.99
505.34
-403.35
-79.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.65
840.94
-694.29
-82.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.47
53.14
-32.67
-61.48%
Intangible assets under development
0.68
0.00
0.68
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.55
34.63
-33.08
-95.52%
Long Term Loans & Advances
4.50
36.25
-31.75
-87.59%
Other Non Current Assets
33.92
0.48
33.44
6,966.67%
Total Non-Current Assets
197.98
1,047.25
-849.27
-81.10%
Current Assets Loans & Advances
Current Investments
10.54
1.48
9.06
612.16%
Inventories
188.83
935.33
-746.50
-79.81%
Sundry Debtors
225.35
580.38
-355.03
-61.17%
Cash and Bank
103.32
189.54
-86.22
-45.49%
Other Current Assets
2.74
85.37
-82.63
-96.79%
Short Term Loans and Advances
9.94
122.37
-112.43
-91.88%
Total Current Assets
540.71
1,906.02
-1,365.31
-71.63%
Net Current Assets (Including Current Investments)
257.22
228.10
29.12
12.77%
Total Current Assets Excluding Current Investments
530.18
1,904.54
-1,374.36
-72.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
738.69
2,953.27
-2,214.58
-74.99%
Contingent Liabilities
122.98
125.07
-2.09
-1.67%
Total Debt
81.42
775.12
-693.70
-89.50%
Book Value per share (adjusted)
68.82
73.99
-5.17
-6.99%
Annual - Borrowings
Borrowings 81.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.11% vs -4.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.59% vs 21.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 167.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.08% vs 10.80% in Mar 2024
Annual - Investments
Investments 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 307.89% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 540.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.83% vs 39.28% in Mar 2024
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