Jash Engineering Limited (JASH) - Total Liabilities

Latest as of September 2025: Rs3.27 Billion INR ≈ $35.32 Million USD

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. Explore JASH cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Jash Engineering Limited to evaluate the company's liquid asset resilience ratio.

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
Titan Acquisition Corp
NASDAQ:TACH
USA $13.17 Million
Ive Group Ltd
AU:IGL
Australia AU$451.19 Million
Allot Communications Ltd
TA:ALLT
Israel ILA59.35 Million
Brooge Holdings Ltd
NASDAQ:BROG
USA $429.22 Million
Ihlas Haber Ajansi AS
IS:IHAAS
Turkey TL168.59 Million
Fineotex Chemical Limited
NSE:FCL
India Rs898.43 Million
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
USA $185.10 Million
Famous Brands Ltd
JSE:FBR
South Africa ZAC2.47 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 Engineering Limited 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

NSE:JASH India Specialty Industrial Machinery
Market Cap
$284.87 Million
Rs26.34 Billion INR
Market Cap Rank
#15175 Global
#744 in India
Share Price
Rs418.75
Change (1 day)
+0.22%
52-Week Range
Rs339.70 - Rs612.00
All Time High
Rs682.95
About

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