Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.58
12.55
12.38
12.03
11.94
11.84
Share Warrants & Outstandings
Total Reserve
499.83
415.00
334.71
226.70
174.73
144.50
Shareholder's Funds
519.07
433.01
351.21
238.73
186.67
156.34
Minority Interest
5.84
3.31
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.78
6.79
12.06
8.75
13.39
18.43
Secured Loans
25.78
6.79
12.06
8.75
13.39
18.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.06
-8.78
-6.23
-8.75
-2.94
0.66
Other Long Term Liabilities
22.17
16.35
7.28
6
6.31
6.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.09
4.52
2.16
3.35
4.58
4.85
Total Non-Current Liabilities
44.99
18.87
15.27
9.35
19.64
30.28
Current Liabilities
Trade Payables
103.93
82.85
69.56
58.79
59.05
45.42
Other Current Liabilities
129.80
114.73
95.64
62.16
36.10
36.37
Short Term Borrowings
57.59
74.62
59.92
66.77
63.91
46.65
Short Term Provisions
10.71
11.28
6.43
3.98
0.84
1.20
Total Current Liabilities
302.04
283.49
231.54
191.69
159.90
129.64
Total Liabilities
871.93
738.69
598.02
439.76
366.21
316.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.85
248.64
201.49
182.25
181.78
159.45
Less: Accumulated Depreciation
121.54
101.99
86.00
76.55
70.18
61.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.32
146.65
115.49
105.69
111.61
97.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.69
20.47
5.54
3.54
0.88
10.24
Intangible assets under development
1.05
0.68
0.00
0.00
0.00
1.54
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
1.39
1.55
0.38
0.00
0.00
0.00
Long Term Loans & Advances
13.83
4.50
23.38
1.98
2.27
1.69
Other Non Current Assets
48.08
33.92
22.96
23.78
22.40
22.02
Total Non-Current Assets
254.34
197.98
157.82
123.71
116.41
112.09
Current Assets Loans & Advances
Current Investments
13.21
10.54
6.03
0.01
0.01
0.00
Inventories
194.85
188.83
161.22
111.99
76.44
71.41
Sundry Debtors
300.80
225.35
157.39
155.99
134.83
95.71
Cash and Bank
93.60
103.32
95.57
33.43
26.72
22.16
Other Current Assets
5.61
2.74
10.45
9.40
9.60
11.46
Short Term Loans and Advances
9.52
9.94
9.54
5.23
2.19
3.42
Total Current Assets
617.59
540.71
440.20
316.05
249.80
204.17
Net Current Assets (Including Current Investments)
315.56
257.22
208.66
124.36
89.90
74.53
Total Current Assets Excluding Current Investments
604.38
530.18
434.17
316.04
249.79
204.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
871.93
738.69
598.02
439.76
366.21
316.26
Contingent Liabilities
136.37
122.98
99.69
62.30
2.00
1.58
Total Debt
83.38
81.42
71.98
75.52
75.60
65.09
Book Value per share (adjusted)
82.52
68.82
56.57
39.688
31.264
26.416
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.41% vs 13.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 35.60% vs 124.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.27% vs 38.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -10.32% vs 307.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.22% vs 22.83% in Mar 2025
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
12.58
20.61
-8.03
-38.96%
Share Warrants & Outstandings
Total Reserve
499.83
193.66
306.17
158.10%
Shareholder's Funds
519.07
234.59
284.48
121.27%
Minority Interest
5.84
0.00
5.84
0.00%
Long-Term Borrowings
25.78
54.82
-29.04
-52.97%
Secured Loans
25.78
33.28
-7.50
-22.54%
Unsecured Loans
0.00
21.53
-21.53
-100.00%
Deferred Tax Assets / Liabilities
-7.06
-0.96
-6.10
-635.42%
Other Long Term Liabilities
22.17
0.08
22.09
27,612.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.09
0.00
4.09
0.00%
Total Non-Current Liabilities
44.99
53.94
-8.95
-16.59%
Current Liabilities
Trade Payables
103.93
50.38
53.55
106.29%
Other Current Liabilities
129.80
79.21
50.59
63.87%
Short Term Borrowings
57.59
0.49
57.10
11,653.06%
Short Term Provisions
10.71
0.00
10.71
0.00%
Total Current Liabilities
302.04
130.09
171.95
132.18%
Total Liabilities
871.93
418.62
453.31
108.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
305.85
87.62
218.23
249.06%
Less: Accumulated Depreciation
121.54
24.41
97.13
397.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
184.32
63.21
121.11
191.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.69
0.15
21.54
14,360.00%
Intangible assets under development
1.05
0.00
1.05
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
1.39
0.00
1.39
0.00%
Long Term Loans & Advances
13.83
0.06
13.77
22,950.00%
Other Non Current Assets
48.08
0.15
47.93
31,953.33%
Total Non-Current Assets
254.34
63.57
190.77
300.09%
Current Assets Loans & Advances
Current Investments
13.21
0.00
13.21
0.00%
Inventories
194.85
103.18
91.67
88.84%
Sundry Debtors
300.80
135.47
165.33
122.04%
Cash and Bank
93.60
13.88
79.72
574.35%
Other Current Assets
5.61
50.68
-45.07
-88.93%
Short Term Loans and Advances
9.52
51.84
-42.32
-81.64%
Total Current Assets
617.59
355.05
262.54
73.94%
Net Current Assets (Including Current Investments)
315.56
224.96
90.60
40.27%
Total Current Assets Excluding Current Investments
604.38
355.05
249.33
70.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
871.93
418.62
453.31
108.29%
Contingent Liabilities
136.37
7.91
128.46
1,624.02%
Total Debt
83.38
55.31
28.07
50.75%
Book Value per share (adjusted)
82.52
103.97
-21.45
-20.63%
Annual - Borrowings
Borrowings 83.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.41% vs 13.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.60% vs 124.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 206.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.27% vs 38.08% in Mar 2025
Annual - Investments
Investments 1.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.32% vs 307.89% in Mar 2025
Annual - Current Assets
Current Assets 617.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.22% vs 22.83% in Mar 2025
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