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. 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 |
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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