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	-	-	12.43	17.8	25.18	21.84
Cash & Short-Term Investments	-	-	12.43	17.8	25.18	21.84
Cash Growth	-	-	-30.18%	-29.29%	15.28%	-16.42%
Accounts Receivable	-	-	5.42	2.24	11.05	12.03
Other Receivables	-	-	-	0.09	0.37	0.38
Total Trade Receivables	-	-	5.42	2.33	11.42	12.41
Inventory	-	-	27.24	32.66	28.26	25.04
Other Current Assets	8.09	6.64	5.83	4.5	5.02	5.37
Total Current Assets	56.77	54.42	50.92	57.28	69.87	64.65
Net 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	-
Other Long-Term Assets	2.31	2.18	2.57	2.61	2.18	1.3
Total Assets	84.21	82.98	80.25	83.72	85.31	73.25
Accounts Payable	-	-	6.34	5.78	4.84	7.92
Accrued Expenses	-	-	4.18	2.93	3.12	2.33
Short-Term Debt	9.34	4.51	-	-	-	0.61
Current Portion of Leases	0.18	0.34	0.37	0.48	0.74	0.4
Unearned Revenue	0.29	0.49	0.01	0.93	-	-
Other Current Liabilities	1.12	1.48	3.88	4.32	5.44	3.56
Total Current Liabilities	10.94	6.82	14.78	14.45	14.14	14.83
Long-Term Leases	0.18	0.29	0.62	0.29	0.87	0.94
Other Long-Term Liabilities	0	0	0.42	0.75	1	1.09
Total Long-Term Liabilities	0.19	0.29	1.04	1.04	1.87	2.03
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
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-	-
Additional Paid-in Capital	26.36	25.67	23.92	22.93	22.52	15.3
Accumulated Other Comprehensive Income	-0.47	-0.51	-0.49	-0.12	0.13	-0.02
Retained Earnings	38.86	38.81	42.12	46.58	46.65	41.09
Total Common Shareholders' 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	1.61	1.95
Net Cash (Debt)	-9.7	-5.14	11.44	17.03	23.57	19.89
Net Cash Growth	-	-	-32.84%	-27.73%	18.48%	-21.29%
Net Cash Per Share	-0.75	-0.42	0.93	1.34	1.98	1.76
Book Value	63.59	62.82	64.39	68.23	69.3	56.39
Book Value Per Share	4.94	5.09	5.24	5.38	5.83	4.98
Tangible Book Value	63.09	62.32	63.89	67.73	68.8	56.39
Tangible Book Value Per Share	4.90	5.05	5.20	5.34	5.78	4.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q