Jerash Holdings (US), Inc. (JRSH)

Jerash Holdings (US) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.43	17.8	25.18	21.84	26.13
Short-Term Investments	0	0	0.5	0	0
Cash & Cash Equivalents	12.43	17.8	25.68	21.84	26.13
Cash Growth	-30.18%	-30.67%	17.57%	-16.42%	-6.12%
Receivables	8.5	3.86	11.05	12.03	5.34
Inventory	27.24	32.66	28.26	25.04	22.63
Other Current Assets	2.75	2.96	4.89	5.75	4.88
Total Current Assets	50.92	57.28	69.87	64.65	58.98
Property, Plant & Equipment	26.26	23.33	12.76	7.3	7.32
Long-Term Investments	2.41	2.45	1.83	1.15	1.04
Goodwill and Intangibles	0.5	0.5	0.5	0	0
Other Long-Term Assets	0.16	0.15	0.35	0.15	0.14
Total Long-Term Assets	29.33	26.44	15.44	8.59	8.5
Total Assets	80.25	83.72	85.31	73.25	67.48
Accounts Payable	8.58	7.26	7.42	9.68	7.31
Deferred Revenue	0.01	0.93	0	0	0
Current Debt	0.37	0.48	0.74	1.01	0.21
Other Current Liabilities	5.82	5.78	5.98	4.13	3.33
Total Current Liabilities	14.78	14.45	14.14	14.83	10.85
Long-Term Debt	0.62	0.29	0.87	0.94	0.65
Other Long-Term Liabilities	0.42	0.75	1	1.09	1.23
Total Long-Term Liabilities	1.04	1.04	1.87	2.03	1.88
Total Liabilities	15.81	15.49	16.01	16.86	12.73
Total Debt	0.99	0.77	1.61	1.95	0.86
Debt Growth	28.66%	-52.20%	-17.45%	126.51%	32.61%
Retained Earnings	41.7	46.17	46.27	40.75	39
Comprehensive Income	-0.49	-0.12	0.13	-0.02	-0.01
Shareholders' Equity	64.39	68.23	69.3	56.39	54.45
Net Cash / Debt	11.44	17.03	24.07	19.89	25.27
Net Cash / Debt Growth	-32.84%	-29.23%	21.00%	-21.29%	-7.05%
Net Cash Per Share	0.93	1.34	2.02	1.76	2.21
Working Capital	36.14	42.84	55.74	49.83	48.13
Book Value Per Share	5.24	5.40	5.86	4.98	4.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).