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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.22	12.43	17.8	25.18	21.12	26.13
Short-Term Investments	-	-	-	0.5	-	-
Cash & Short-Term Investments	13.22	12.43	17.8	25.68	21.12	26.13
Cash Growth	-32.62%	-30.18%	-30.67%	21.55%	-19.16%	-3.87%
Accounts Receivable	7.24	5.42	2.33	11.05	12.03	5.34
Other Receivables	-	-	-	0.37	0.38	-
Receivables	7.24	5.42	2.33	11.42	12.41	5.34
Inventory	19.12	27.24	32.66	28.26	25.04	22.63
Prepaid Expenses	3.68	2.75	2.96	3.23	2.33	2.76
Restricted Cash	-	-	-	-	0.71	-
Other Current Assets	7.86	3.09	1.53	1.28	3.04	2.12
Total Current Assets	51.11	50.92	57.28	69.87	64.65	58.98
Property, Plant & Equipment	25.39	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	2.67	2.41	2.45	1.83	1.15	1.04
Total Assets	79.84	80.25	83.72	85.31	73.25	67.48
Accounts Payable	3.89	6.34	5.78	4.84	7.92	6.38
Accrued Expenses	4.11	4.18	2.93	3.12	2.33	2.25
Short-Term Debt	4.97	-	-	0.3	0.91	0
Current Portion of Leases	0.33	0.37	0.48	0.74	0.4	0.21
Current Income Taxes Payable	1.13	1.65	2.85	2.86	1.8	1.09
Current Unearned Revenue	0.06	0.01	0.93	-	-	-
Other Current Liabilities	1.83	2.23	1.48	2.28	1.46	0.93
Total Current Liabilities	16.31	14.78	14.45	14.14	14.83	10.85
Long-Term Leases	0.34	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	16.65	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	25.33	23.92	22.93	22.52	15.3	15.24
Retained Earnings	39.58	42.12	46.58	46.65	41.09	39.21
Treasury Stock	-1.17	-1.17	-1.17	-	-	-
Comprehensive Income & Other	-0.62	-0.49	-0.12	0.13	-0.02	-0.01
Total Common Equity	63.14	64.39	68.23	69.3	56.39	54.45
Minority Interest	0.04	0.04	-	-	-	0.3
Shareholders' Equity	63.18	64.43	68.23	69.3	56.39	54.75
Total Liabilities & Equity	79.84	80.25	83.72	85.31	73.25	67.48
Total Debt	5.64	0.99	0.77	1.91	2.25	0.86
Net Cash (Debt)	7.58	11.44	17.03	23.77	18.87	25.27
Net Cash Growth	-60.39%	-32.84%	-28.34%	25.92%	-25.31%	-4.76%
Net Cash Per Share	0.62	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	34.81	36.14	42.84	55.74	49.83	48.13
Book Value Per Share	5.14	5.24	5.55	5.62	4.98	4.81
Tangible Book Value	62.64	63.89	67.73	68.8	56.39	54.45
Tangible Book Value Per Share	5.09	5.20	5.51	5.58	4.98	4.81
Land	2.2	2.2	2.2	1.83	1.83	1.83
Machinery	15.66	14.95	13.72	12.81	9.87	8.9
Construction In Progress	0.66	9.55	7.18	2.1	0.19	0.19
Leasehold Improvements	4.47	4.38	4.09	4	2.94	2.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q