Jash Engineering Limited (JASH) - Total Liabilities
Based on the latest financial reports, Jash Engineering Limited (JASH) has total liabilities worth Rs3.27 Billion INR (≈ $35.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Jash Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.
Jash Engineering Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Jash Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See JASH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Jash Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Jash Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $52.62 Million |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
|
Dhani Services Limited
NSE:DHANI
|
India | Rs-28.77 Billion |
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$5.06 Billion |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥343.67 Million |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $18.35 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA1.01 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Jash Engineering Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JASH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jash Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jash Engineering Limited (2013–2025)
The table below shows the annual total liabilities of Jash Engineering Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.12 Billion ≈ $33.69 Million |
+23.11% |
| 2024-03-31 | Rs2.53 Billion ≈ $27.37 Million |
+20.62% |
| 2023-03-31 | Rs2.10 Billion ≈ $22.69 Million |
+14.97% |
| 2022-03-31 | Rs1.82 Billion ≈ $19.73 Million |
+13.99% |
| 2021-03-31 | Rs1.60 Billion ≈ $17.31 Million |
+0.55% |
| 2020-03-31 | Rs1.59 Billion ≈ $17.22 Million |
+2.50% |
| 2019-03-31 | Rs1.55 Billion ≈ $16.80 Million |
+23.18% |
| 2018-03-31 | Rs1.26 Billion ≈ $13.64 Million |
+18.84% |
| 2017-03-31 | Rs1.06 Billion ≈ $11.47 Million |
+25.69% |
| 2016-03-31 | Rs844.14 Million ≈ $9.13 Million |
-2.05% |
| 2015-03-31 | Rs861.78 Million ≈ $9.32 Million |
+62.43% |
| 2014-03-31 | Rs530.54 Million ≈ $5.74 Million |
-23.41% |
| 2013-03-31 | Rs692.68 Million ≈ $7.49 Million |
-- |
About Jash Engineering Limited
Jash Engineering Limited manufactures, trades in, and sells various engineering products for general engineering, water and wastewater, power plant, and bulk solids handling industries in India and internationally. The company offers water control gates, such as slide/penstock, open channel, weir, and flap gates, as well as stop logs; heavy fabricated gates, including bulkhead, rollers, crest, bu… Read more