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
1.00
0.98
0.93
0.93
0.93
0.93
Share Warrants & Outstandings
Total Reserve
77.43
55.74
37.39
32.05
27.85
24.13
Shareholder's Funds
78.43
57.99
38.32
32.98
28.78
25.06
Minority Interest
0.00
0.00
1.35
3.04
2.98
3.14
Long-Term Borrowings
2.98
3.38
1.16
4.56
4.70
8.03
Secured Loans
2.98
3.38
1.16
4.56
4.70
8.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-1.44
-1.38
-1.28
-1.31
-1.71
Other Long Term Liabilities
0.37
0.98
0.92
0.91
0.4
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
1.77
1.65
1.97
1.87
2.51
Total Non-Current Liabilities
3.94
4.69
2.35
6.16
5.67
9.54
Current Liabilities
Trade Payables
43.20
32.30
32.80
21.88
18.58
20.66
Other Current Liabilities
14.36
13.92
12.22
8.52
8.57
16.66
Short Term Borrowings
19.38
12.39
4.36
6.72
7.95
14.54
Short Term Provisions
1.13
1.87
1.72
1.35
1.00
0.90
Total Current Liabilities
78.07
60.48
51.10
38.47
36.11
52.75
Total Liabilities
160.44
123.16
93.12
80.65
73.55
90.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.90
37.39
33.33
32.50
29.74
29.41
Less: Accumulated Depreciation
18.96
16.17
13.79
11.00
8.55
6.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.94
21.22
19.54
21.50
21.19
23.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.33
8.47
0.22
0.22
0.22
0.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.03
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
1.97
0.78
3.48
3.42
0.30
0.29
Other Non Current Assets
1.64
2.04
1.87
0.51
0.00
0.01
Total Non-Current Assets
43.69
33.72
26.26
26.33
21.83
24.45
Current Assets Loans & Advances
Current Investments
0.17
4.28
0.16
1.14
0.14
0.13
Inventories
13.09
11.52
12.60
10.77
11.19
15.12
Sundry Debtors
80.87
58.88
46.17
34.27
30.05
33.72
Cash and Bank
6.91
4.27
1.99
3.78
4.42
7.43
Other Current Assets
1.39
0.90
1.23
1.05
2.18
5.93
Short Term Loans and Advances
14.32
9.59
4.71
3.31
3.75
3.73
Total Current Assets
116.75
89.44
66.86
54.32
51.72
66.05
Net Current Assets (Including Current Investments)
38.68
28.96
15.76
15.85
15.61
13.30
Total Current Assets Excluding Current Investments
116.58
85.16
66.70
53.18
51.59
65.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
160.44
123.16
93.12
80.65
73.55
90.50
Contingent Liabilities
24.40
18.98
9.11
7.76
1.87
28.38
Total Debt
22.36
15.77
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
74.2652071812742
54.8064540565109
39.016057526054
33.5789591299128
29.2156450565204
25.4356212325226
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.79% vs 185.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -62.24% vs 6.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.27% vs 50.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.53% vs 33.77% in Mar 2024
Compare Balance Sheet Results of Josts Engg. Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
450.01
-449.01
-99.78%
Share Warrants & Outstandings
Total Reserve
77.43
-366.54
443.97
121.12%
Shareholder's Funds
78.43
83.47
-5.04
-6.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.98
115.08
-112.10
-97.41%
Secured Loans
2.98
0.00
2.98
0.00%
Unsecured Loans
0.00
115.08
-115.08
-100.00%
Deferred Tax Assets / Liabilities
-0.98
0.00
-0.98
0.00%
Other Long Term Liabilities
0.37
1.54
-1.17
-75.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.57
18.37
-16.80
-91.45%
Total Non-Current Liabilities
3.94
134.98
-131.04
-97.08%
Current Liabilities
Trade Payables
43.20
37.63
5.57
14.80%
Other Current Liabilities
14.36
58.89
-44.53
-75.62%
Short Term Borrowings
19.38
0.00
19.38
0.00%
Short Term Provisions
1.13
24.35
-23.22
-95.36%
Total Current Liabilities
78.07
120.87
-42.80
-35.41%
Total Liabilities
160.44
339.32
-178.88
-52.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.90
40.23
-1.33
-3.31%
Less: Accumulated Depreciation
18.96
19.71
-0.75
-3.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.94
20.52
-0.58
-2.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.33
0.94
18.39
1,956.38%
Intangible assets under development
0.00
0.00
0.00
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
1.97
20.49
-18.52
-90.39%
Other Non Current Assets
1.64
27.39
-25.75
-94.01%
Total Non-Current Assets
43.69
69.42
-25.73
-37.06%
Current Assets Loans & Advances
Current Investments
0.17
19.86
-19.69
-99.14%
Inventories
13.09
4.49
8.60
191.54%
Sundry Debtors
80.87
30.80
50.07
162.56%
Cash and Bank
6.91
192.06
-185.15
-96.40%
Other Current Assets
1.39
27.96
-26.57
-95.03%
Short Term Loans and Advances
14.32
1.87
12.45
665.78%
Total Current Assets
116.75
269.89
-153.14
-56.74%
Net Current Assets (Including Current Investments)
38.68
149.03
-110.35
-74.05%
Total Current Assets Excluding Current Investments
116.58
250.03
-133.45
-53.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.44
339.32
-178.88
-52.72%
Contingent Liabilities
24.40
62.88
-38.48
-61.20%
Total Debt
22.36
115.08
-92.72
-80.57%
Book Value per share (adjusted)
74.27
-323.08
397.35
122.99%
Annual - Borrowings
Borrowings 22.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.79% vs 185.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.24% vs 6.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.27% vs 50.25% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 116.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.53% vs 33.77% in Mar 2024
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