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Jasch Gauging Technologies Ltd
NSE: BSE: 544112
₹566.05
(1.13%)
Sat, 26 Sept 2026, 05:49 pm
Market Cap (in Cr)253.54
PE Ratio16.95
Dividend1.34
Electronic Technology
Electronic Equipment/Instruments
24.5KJasch Gauging Technologies Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -1.48M | -953.00K | -816.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 761.01M | 903.87M | 1.00B |
| Total current assets | 653.43M | 797.39M | 913.05M |
| Cash and short term investments | 562.71M | 689.45M | 810.32M |
| Cash & equivalents | 562.71M | 5.84M | 32.98M |
| Short term investments | 0 | 683.61M | 777.35M |
| Total receivables, net | 40.52M | 61.84M | 35.36M |
| Accounts receivable - trade, net | 36.99M | 56.99M | 28.61M |
| Other receivables | 3.53M | 4.85M | 6.76M |
| Total inventory | 49.21M | 44.03M | 65.85M |
| Other current assets, total | 84.00K | 1.03M | 496.00K |
| Total non-current assets | 107.58M | 106.48M | 90.09M |
| Long term investments | 3.00K | 3.00K | 51.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 3.00K | 3.00K | 51.00K |
| Net property/plant/equipment | 101.58M | 94.89M | 88.99M |
| Gross property/plant/equipment | 143.01M | — | 144.13M |
| Deferred tax assets | — | — | — |
| Net intangible assets | 562.00K | 1.22M | 951.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 562.00K | 1.22M | 951.00K |
| Other long term assets, total | 0 | 20.00K | 99.00K |
| Short term debt | 673.00K | 722.00K | 451.00K |
| Current portion of LT debt and capital leases | 0 | 722.00K | 451.00K |
| Short term debt excl. current portion of LT debt | 673.00K | 0 | 0 |
| Accounts payable | 16.05M | 19.71M | 16.10M |
| Income tax payable | 596.00K | 5.60M | 4.61M |
| Long term debt | 1.22M | 503.00K | 29.00K |
| Long term debt excl. lease liabilities | 1.22M | 503.00K | 29.00K |
| Total equity | 625.47M | 774.03M | 890.14M |
| Shareholders' equity | 625.47M | 774.03M | 890.14M |
| Common equity, total | 625.47M | 774.03M | 890.14M |
| Other common equity | 1.20M | 2.33M | 5.73M |
| Total debt | 1.90M | 1.23M | 480.00K |
| Net debt | -560.81M | -688.23M | -809.84M |
| Change in accounts receivable | -36.99M | -20.00M | 28.38M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 16.05M | 3.67M | -3.62M |
| Change in other assets/liabilities | -388.24M | -197.86M | -62.79M |
| Sale of fixed assets & businesses | 0 | 0 | 2.69M |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 489.54M | 36.68M | 52.86M |
| Issuance/retirement of debt, net | 0 | -673.00K | -745.00K |
| Issuance/retirement of long term debt | 0 | -673.00K | -745.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -33.99M |
| Other financing cash flow items, total | 0 | 0 | 1.00K |