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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.45	13.35	12.43	17.8	25.18	21.12
Short-Term Investments	-	-	-	-	0.5	-
Cash & Short-Term Investments	11.45	13.35	12.43	17.8	25.68	21.12
Cash Growth	-13.35%	7.39%	-30.18%	-30.67%	21.55%	-19.16%
Accounts Receivable	7.83	3.08	5.42	2.33	11.05	12.03
Other Receivables	-	-	-	-	0.37	0.38
Receivables	7.83	3.08	5.42	2.33	11.42	12.41
Inventory	26.03	27.7	27.24	32.66	28.26	25.04
Prepaid Expenses	3.36	3.65	2.75	2.96	3.23	2.33
Restricted Cash	-	-	-	-	-	0.71
Other Current Assets	8.09	6.64	3.09	1.53	1.28	3.04
Total Current Assets	56.77	54.42	50.92	57.28	69.87	64.65
Property, Plant & Equipment	24.64	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	2.31	2.18	2.41	2.45	1.83	1.15
Total Assets	84.21	82.98	80.25	83.72	85.31	73.25
Accounts Payable	3.59	6.51	6.34	5.78	4.84	7.92
Accrued Expenses	3.96	4.52	4.18	2.93	3.12	2.33
Short-Term Debt	9.34	4.51	-	-	0.3	0.91
Current Portion of Leases	0.18	0.34	0.37	0.48	0.74	0.4
Current Income Taxes Payable	1.12	1.31	1.65	2.85	2.86	1.8
Current Unearned Revenue	0.29	0.49	0.01	0.93	-	-
Other Current Liabilities	1.89	2.15	2.23	1.48	2.28	1.46
Total Current Liabilities	20.38	19.82	14.78	14.45	14.14	14.83
Long-Term Leases	0.18	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	20.56	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	26.36	25.67	23.92	22.93	22.52	15.3
Retained Earnings	38.86	38.81	42.12	46.58	46.65	41.09
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-	-
Comprehensive Income & Other	-0.47	-0.51	-0.49	-0.12	0.13	-0.02
Total Common Equity	63.59	62.82	64.39	68.23	69.3	56.39
Minority Interest	0.06	0.05	0.04	-	-	-
Shareholders' Equity	63.65	62.87	64.43	68.23	69.3	56.39
Total Liabilities & Equity	84.21	82.98	80.25	83.72	85.31	73.25
Total Debt	9.7	5.14	0.99	0.77	1.91	2.25
Net Cash (Debt)	1.75	8.21	11.44	17.03	23.77	18.87
Net Cash Growth	-76.93%	-28.26%	-32.84%	-28.34%	25.92%	-25.31%
Net Cash Per Share	0.13	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	36.39	34.6	36.14	42.84	55.74	49.83
Book Value Per Share	5.01	4.95	5.24	5.55	5.62	4.98
Tangible Book Value	63.09	62.32	63.89	67.73	68.8	56.39
Tangible Book Value Per Share	4.97	4.91	5.20	5.51	5.58	4.98
Land	-	2.2	2.2	2.2	1.83	1.83
Machinery	-	16.41	14.95	13.72	12.81	9.87
Construction In Progress	-	-	9.55	7.18	2.1	0.19
Leasehold Improvements	-	4.51	4.38	4.09	4	2.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q