Jerash Holdings (US), Inc. (JRSH)

Jerash Holdings (US) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.34	12.43	17.8	25.18	21.12	26.13
Short-Term Investments	-	-	-	0.5	-	-
Cash & Short-Term Investments	16.34	12.43	17.8	25.68	21.12	26.13
Cash Growth	-22.94%	-30.18%	-30.67%	21.54%	-19.16%	-3.87%
Accounts Receivable	5.79	5.42	2.33	11.05	12.03	5.34
Other Receivables	-	-	-	0.37	0.38	-
Receivables	5.79	5.42	2.33	11.42	12.41	5.34
Inventory	20.21	27.24	32.66	28.26	25.04	22.63
Prepaid Expenses	3.22	2.75	2.96	3.23	2.33	2.76
Restricted Cash	-	-	-	-	0.71	-
Other Current Assets	6.03	3.09	1.53	1.28	3.04	2.12
Total Current Assets	51.58	50.92	57.28	69.87	64.65	58.98
Property, Plant & Equipment	25.71	26.26	23.33	12.76	7.3	7.32
Goodwill	0.5	0.5	0.5	0.5	-	-
Long-Term Deferred Tax Assets	0.16	0.16	0.15	0.35	0.15	0.14
Other Long-Term Assets	2.4	2.41	2.45	1.83	1.15	1.04
Total Assets	80.35	80.25	83.72	85.31	73.25	67.48
Accounts Payable	4.39	6.34	5.78	4.84	7.92	6.38
Accrued Expenses	3.65	4.18	2.93	3.12	2.33	2.25
Short-Term Debt	3.57	-	-	0.3	0.91	0
Current Portion of Leases	0.34	0.37	0.48	0.74	0.4	0.21
Current Income Taxes Payable	0.95	1.65	2.85	2.86	1.8	1.09
Current Unearned Revenue	1.12	0.01	0.93	-	-	-
Other Current Liabilities	2.37	2.23	1.48	2.28	1.46	0.93
Total Current Liabilities	16.41	14.78	14.45	14.14	14.83	10.85
Long-Term Leases	0.48	0.62	0.29	0.87	0.94	0.65
Other Long-Term Liabilities	-	0.42	0.75	1	1.09	1.23
Total Liabilities	16.89	15.81	15.49	16.01	16.86	12.73
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	24.86	23.92	22.93	22.52	15.3	15.24
Retained Earnings	40.2	42.12	46.58	46.65	41.09	39.21
Treasury Stock	-1.17	-1.17	-1.17	-	-	-
Comprehensive Income & Other	-0.48	-0.49	-0.12	0.13	-0.02	-0.01
Total Common Equity	63.43	64.39	68.23	69.3	56.39	54.45
Minority Interest	0.03	0.04	-	-	-	0.3
Shareholders' Equity	63.46	64.43	68.23	69.3	56.39	54.75
Total Liabilities & Equity	80.35	80.25	83.72	85.31	73.25	67.48
Total Debt	4.4	0.99	0.77	1.91	2.25	0.86
Net Cash (Debt)	11.94	11.44	17.03	23.77	18.87	25.27
Net Cash Growth	-42.05%	-32.84%	-28.34%	25.92%	-25.31%	-4.76%
Net Cash Per Share	0.97	0.93	1.34	2.00	1.67	2.21
Filing Date Shares Outstanding	12.29	12.29	12.29	12.33	11.33	11.33
Total Common Shares Outstanding	12.29	12.29	12.29	12.33	11.33	11.33
Working Capital	35.18	36.14	42.84	55.74	49.83	48.13
Book Value Per Share	5.16	5.24	5.55	5.62	4.98	4.81
Tangible Book Value	62.93	63.89	67.73	68.8	56.39	54.45
Tangible Book Value Per Share	5.12	5.20	5.51	5.58	4.98	4.81
Land	2.2	2.2	2.2	1.83	1.83	1.83
Machinery	15.58	14.95	13.72	12.81	9.87	8.9
Construction In Progress	0.35	9.55	7.18	2.1	0.19	0.19
Leasehold Improvements	4.4	4.38	4.09	4	2.94	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.