J-Long Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.77	5.96	7.36
Short-Term Investments	0.04	0.64	0.69
Cash & Cash Equivalents	0.81	6.6	8.05
Cash Growth	-	-18.10%	-
Receivables	9.28	4.21	4.91
Inventory	6.68	5.79	2.51
Other Current Assets	0.25	0.13	0.29
Total Current Assets	17.02	16.72	15.76
Property, Plant & Equipment	2.58	2.81	3.45
Other Long-Term Assets	1.16	1.07	0.08
Total Long-Term Assets	3.74	3.88	3.53
Total Assets	20.75	20.61	19.29
Accounts Payable	1.63	2.38	3.3
Deferred Revenue	0	0.23	0.21
Current Debt	1.04	1.23	1.6
Other Current Liabilities	3.59	3.31	4.16
Total Current Liabilities	6.26	7.16	9.27
Long-Term Debt	1.73	2.1	2.96
Total Long-Term Liabilities	1.73	2.1	2.96
Total Liabilities	7.99	9.26	12.23
Total Debt	2.77	3.34	4.56
Debt Growth	-	-26.81%	-
Retained Earnings	12.51	11.09	6.86
Comprehensive Income	-0	-0	-0.05
Shareholders' Equity	12.77	11.35	7.06
Net Cash / Debt	-1.96	3.26	3.5
Net Cash / Debt Growth	-	-6.74%	-
Net Cash Per Share	-	0.11	0.12
Working Capital	10.76	9.57	6.49
Book Value Per Share	0.41	0.38	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).