Jash Engineering Limited Total Liabilities

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

Jash Engineering Limited 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. Check JASH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jash Engineering Limited (2013–2025)

Total liabilities of Jash Engineering Limited from 2013 to 2025. This chart illustrates how Jash Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore JASH long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Vindhya Telelinks Limited
NSE:VINDHYATEL
India Rs41.57 Billion
Rocky Brands Inc
NASDAQ:RCKY
USA $226.28 Million
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
Taiwan NT$16.18 Billion
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
USA $18.35 Million
Electra Co Pr
TA:ECP
Israel ILA6.90 Billion
Integrated Service Technology
TWO:3289
Taiwan NT$3.89 Billion
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
Vietnam ₫30.52 Trillion
Dongbu Steel Co Ltd
KO:016380
Korea ₩1.35 Trillion

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 complete balance sheet picture, see JASH current and non-current assets.

Liquidity & Leverage Metrics

Jash Engineering Limited Total Liabilities Ratios Explained

Jash Engineering Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:JASH India Specialty Industrial Machinery
Market Cap
$330.88 Million
Rs30.60 Billion INR
Market Cap Rank
#14041 Global
#698 in India
Share Price
Rs484.15
Change (1 day)
-2.64%
52-Week Range
Rs339.70 - Rs598.40
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