Jerash Holdings (US), Inc. (JRSH)

Jerash Holdings (US) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.8	13.35	12.43	17.8	25.18	21.12
Short-Term Investments	-	-	-	-	0.5	-
Cash & Short-Term Investments	5.8	13.35	12.43	17.8	25.68	21.12
Cash Growth	-49.00%	7.39%	-30.18%	-30.67%	21.55%	-19.16%
Accounts Receivable	9.98	3.08	5.42	2.33	11.05	12.03
Other Receivables	-	-	-	-	0.37	0.38
Receivables	9.98	3.08	5.42	2.33	11.42	12.41
Inventory	27.32	27.7	27.24	32.66	28.26	25.04
Prepaid Expenses	3.29	3.65	2.75	2.96	3.23	2.33
Restricted Cash	-	-	-	-	-	0.71
Other Current Assets	6.98	6.64	3.09	1.53	1.28	3.04
Total Current Assets	53.36	54.42	50.92	57.28	69.87	64.65
Property, Plant & Equipment	25.63	25.87	26.26	23.33	12.76	7.3
Goodwill	0.5	0.5	0.5	0.5	0.5	-
Long-Term Deferred Tax Assets	-	-	0.16	0.15	0.35	0.15
Other Long-Term Assets	2.25	2.18	2.41	2.45	1.83	1.15
Total Assets	81.74	82.98	80.25	83.72	85.31	73.25
Accounts Payable	6.18	6.51	6.34	5.78	4.84	7.92
Accrued Expenses	3.83	4.52	4.18	2.93	3.12	2.33
Short-Term Debt	4.77	4.51	-	-	0.3	0.91
Current Portion of Leases	0.34	0.34	0.37	0.48	0.74	0.4
Current Income Taxes Payable	1.41	1.31	1.65	2.85	2.86	1.8
Current Unearned Revenue	0.62	0.49	0.01	0.93	-	-
Other Current Liabilities	1.6	2.15	2.23	1.48	2.28	1.46
Total Current Liabilities	18.75	19.82	14.78	14.45	14.14	14.83
Long-Term Leases	0.2	0.29	0.62	0.29	0.87	0.94
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	-	-	0.42	0.75	1	1.09
Total Liabilities	18.95	20.11	15.81	15.49	16.01	16.86
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	25.9	25.67	23.92	22.93	22.52	15.3
Retained Earnings	38.49	38.81	42.12	46.58	46.65	41.09
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-	-
Comprehensive Income & Other	-0.5	-0.51	-0.49	-0.12	0.13	-0.02
Total Common Equity	62.73	62.82	64.39	68.23	69.3	56.39
Minority Interest	0.06	0.05	0.04	-	-	-
Shareholders' Equity	62.79	62.87	64.43	68.23	69.3	56.39
Total Liabilities & Equity	81.74	82.98	80.25	83.72	85.31	73.25
Total Debt	5.3	5.14	0.99	0.77	1.91	2.25
Net Cash (Debt)	0.49	8.21	11.44	17.03	23.77	18.87
Net Cash Growth	-94.09%	-28.26%	-32.84%	-28.34%	25.92%	-25.31%
Net Cash Per Share	0.04	0.67	0.93	1.34	2.00	1.67
Filing Date Shares Outstanding	12.7	12.7	12.29	12.29	12.33	11.33
Total Common Shares Outstanding	12.7	12.7	12.29	12.29	12.33	11.33
Working Capital	34.61	34.6	36.14	42.84	55.74	49.83
Book Value Per Share	4.94	4.95	5.24	5.55	5.62	4.98
Tangible Book Value	62.23	62.32	63.89	67.73	68.8	56.39
Tangible Book Value Per Share	4.90	4.91	5.20	5.51	5.58	4.98
Land	2.2	2.2	2.2	2.2	1.83	1.83
Machinery	16.98	16.41	14.95	13.72	12.81	9.87
Construction In Progress	-	-	9.55	7.18	2.1	0.19
Leasehold Improvements	4.58	4.51	4.38	4.09	4	2.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q