J-Long Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.36	10.67	4.16	5.96	7.36	3.96
Short-Term Investments	0	0	0	0.24	0.44	0.46
Cash & Short-Term Investments	11.36	10.67	4.16	6.2	7.8	4.42
Cash Growth	69.35%	156.27%	-32.87%	-20.51%	76.42%	-
Accounts Receivable	4.23	3.1	2.38	2.1	3.05	2.95
Other Receivables	-	0.11	0.72	2.5	2.11	2.23
Total Trade Receivables	4.23	3.21	3.1	4.61	5.16	5.19
Inventory	3.16	3.07	4.45	5.79	2.51	2.1
Other Current Assets	1.62	2.03	2.57	0.13	0.29	0.32
Total Current Assets	20.37	18.98	14.28	16.72	15.76	12.03
Net Property, Plant & Equipment	5.03	4.21	2.51	2.81	3.45	3.55
Other Long-Term Assets	0.27	0.27	0.1	1.07	0.08	0.04
Total Assets	25.66	23.45	16.89	20.61	19.29	15.62
Accounts Payable	3.54	4.27	3.07	5.48	7.33	5.64
Accrued Expenses	0.79	0.68	0.76	0.28	-	-
Short-Term Debt	0.43	0.2	-	-	-	-
Current Portion of Long-Term Debt	0.7	0.69	0.66	0.63	1.35	1.15
Current Portion of Leases	0.58	0.41	0.09	0.37	0.02	0.01
Unearned Revenue	0.14	0.43	0.36	0.26	0.21	-
Other Current Liabilities	1.11	0.42	0.4	0.14	0.36	0.66
Total Current Liabilities	7.29	7.09	5.34	7.16	9.27	7.46
Long-Term Debt	0.35	0.71	1.38	2.01	2.95	2.61
Long-Term Leases	0.99	0.62	-	0.09	0.01	-
Total Long-Term Liabilities	1.34	1.32	1.38	2.1	2.96	2.61
Total Liabilities	8.63	8.41	6.72	9.26	12.23	10.07
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.25	-	-	-	-	-
Additional Paid-in Capital	6.19	6.19	4.3	0.26	0.26	0.26
Accumulated Other Comprehensive Income	-0.09	-0.02	-	-0	-0.05	-0.03
Retained Earnings	10.79	8.47	5.87	11.09	6.86	5.32
Total Common Shareholders' Equity	16.65	14.64	10.17	11.35	7.06	5.55
Minority Interest	0.39	0.41	-	-	-	-
Shareholders' Equity	17.04	15.04	10.17	11.35	7.06	5.55
Total Liabilities & Equity	25.66	23.45	16.89	20.61	19.29	15.62
Total Debt	3.05	2.61	2.13	3.1	4.33	3.77
Net Cash (Debt)	8.31	8.06	2.04	3.11	3.47	0.65
Net Cash Growth	3.10%	295.30%	-34.39%	-10.55%	432.58%	-
Net Cash Per Share	2.33	2.48	0.67	1.04	1.16	0.22
Book Value	16.65	14.64	10.17	11.35	7.06	5.55
Book Value Per Share	4.67	4.50	3.36	3.78	2.35	1.85
Tangible Book Value	16.65	14.64	10.17	11.35	7.06	5.55
Tangible Book Value Per Share	4.67	4.50	3.36	3.78	2.35	1.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q