Jash Engineering Ltd Financial Statements

Jash Engineering Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.90 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 175 145 114 98.20
Net worth 187 156 125 110
Minority interest
Debt 82 72 83.70 73.80
Deferred tax liabilities (net) -- 0.82 4.85 6.55
Total liabilities 269 229 214 190
Fixed assets 112 109 107 102
Intangible assets
Investments 0.01 -- -- 0.01
Deferred tax asset (net) 2.94 0.16 2.78 4.06
Net working capital 126 97.40 86.40 71.90
Inventories 76.40 71.40 61.10 61.30
Inventory Days -- 87 80.30 --
Sundry debtors 135 95.70 84.40 73.50
Debtor days -- 117 111 --
Other current assets 15.70 17.60 14.20 19.50
Sundry creditors (60) (46) (40) (59)
Creditor days -- 55.90 52.80 --
Other current liabilities (41) (41) (33) (24)
Cash 26.70 22.20 17.70 11.90
Total assets 269 229 214 190

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