J-Long Group Limited (JL)

J-Long Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.73	10.67	4.16	5.96	7.36
Short-Term Investments	-	0	0	0.24	0.44
Cash & Short-Term Investments	14.73	10.67	4.16	6.2	7.8
Cash Growth	38.03%	156.27%	-32.87%	-20.51%	76.42%
Accounts Receivable	2.5	3.1	2.38	2.1	3.05
Other Receivables	0.33	0.11	0.72	2.5	2.11
Total Trade Receivables	2.83	3.21	3.1	4.61	5.16
Inventory	4.28	3.07	4.45	5.79	2.51
Other Current Assets	1.08	2.03	2.57	0.13	0.29
Total Current Assets	22.92	18.98	14.28	16.72	15.76
Net Property, Plant & Equipment	4.74	4.21	2.51	2.81	3.45
Other Long-Term Assets	0.32	0.27	0.1	1.07	0.08
Total Assets	27.97	23.45	16.89	20.61	19.29
Accounts Payable	4.88	4.27	3.07	5.48	7.33
Accrued Expenses	0.7	0.68	0.76	0.28	-
Short-Term Debt	0.44	0.2	-	-	-
Current Portion of Long-Term Debt	0.54	0.69	0.66	0.63	1.35
Current Portion of Leases	0.47	0.41	0.09	0.37	0.02
Unearned Revenue	0.86	0.43	0.36	0.26	0.21
Other Current Liabilities	0.18	0.42	0.4	0.14	0.36
Total Current Liabilities	8.06	7.09	5.34	7.16	9.27
Long-Term Debt	2.41	0.71	1.38	2.01	2.95
Long-Term Leases	0.78	0.62	-	0.09	0.01
Total Long-Term Liabilities	3.18	1.32	1.38	2.1	2.96
Total Liabilities	11.24	8.41	6.72	9.26	12.23
Common Stock	0	0	0	0	0
Treasury Stock	-1.14	-	-	-	-
Additional Paid-in Capital	6.19	6.19	4.3	0.26	0.26
Accumulated Other Comprehensive Income	0.01	-0.02	-	-0	-0.05
Retained Earnings	11.23	8.47	5.87	11.09	6.86
Total Common Shareholders' Equity	16.3	14.64	10.17	11.35	7.06
Minority Interest	0.43	0.41	-	-	-
Shareholders' Equity	16.73	15.04	10.17	11.35	7.06
Total Liabilities & Equity	27.97	23.45	16.89	20.61	19.29
Total Debt	4.63	2.61	2.13	3.1	4.33
Net Cash (Debt)	10.1	8.06	2.04	3.11	3.47
Net Cash Growth	25.31%	295.30%	-34.39%	-10.55%	432.58%
Net Cash Per Share	2.75	2.48	0.67	1.04	1.16
Book Value	16.3	14.64	10.17	11.35	7.06
Book Value Per Share	4.44	4.50	3.36	3.78	2.35
Tangible Book Value	16.3	14.64	10.17	11.35	7.06
Tangible Book Value Per Share	4.44	4.50	3.36	3.78	2.35

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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