Jerash Holdings (US), Inc. (JRSH)

NASDAQ: JRSH · Real-Time Price · USD

4.560

0.00 (0.00%)

At close: Jun 26, 2026, 4:00 PM EDT

4.521

-0.039 (-0.87%)

After-hours: Jun 26, 2026, 7:58 PM EDT

Jerash Holdings (US) Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	-	12.43	17.8	25.18
Cash & Short-Term Investments	-	-	12.43	17.8	25.18
Cash Growth	-	-	-30.18%	-29.29%	15.28%
Accounts Receivable	-	-	5.42	2.24	11.05
Other Receivables	-	-	-	0.09	0.37
Total Trade Receivables	-	-	5.42	2.33	11.42
Inventory	-	-	27.24	32.66	28.26
Other Current Assets	8.64	6.64	5.83	4.5	5.02
Total Current Assets	58.39	54.42	50.92	57.28	69.87
Net Property, Plant & Equipment	28.43	25.87	26.26	23.33	12.76
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	2.54	2.18	2.57	2.61	2.18
Total Assets	89.85	82.98	80.25	83.72	85.31
Accounts Payable	-	-	6.34	5.78	4.84
Accrued Expenses	-	-	4.18	2.93	3.12
Short-Term Debt	4.9	4.51	-	-	-
Current Portion of Long-Term Debt	0.06	-	-	-	-
Current Portion of Leases	0.32	0.34	0.37	0.48	0.74
Unearned Revenue	0.24	0.49	0.01	0.93	-
Other Current Liabilities	1.33	1.48	3.88	4.32	5.44
Total Current Liabilities	6.85	6.82	14.78	14.45	14.14
Long-Term Debt	2.76	-	-	-	-
Long-Term Leases	0.54	0.29	0.62	0.29	0.87
Other Long-Term Liabilities	0	0	0.42	0.75	1
Total Long-Term Liabilities	3.3	0.29	1.04	1.04	1.87
Total Liabilities	24.94	20.11	15.81	15.49	16.01
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-
Additional Paid-in Capital	26.58	25.67	23.92	22.93	22.52
Accumulated Other Comprehensive Income	-0.46	-0.51	-0.49	-0.12	0.13
Retained Earnings	39.81	38.81	42.12	46.58	46.65
Total Common Shareholders' Equity	64.77	62.82	64.39	68.23	69.3
Minority Interest	0.14	0.05	0.04	-	-
Shareholders' Equity	64.91	62.87	64.43	68.23	69.3
Total Liabilities & Equity	89.85	82.98	80.25	83.72	85.31
Total Debt	8.58	5.14	0.99	0.77	1.61
Net Cash (Debt)	-8.58	-5.14	11.44	17.03	23.57
Net Cash Growth	-	-	-32.84%	-27.73%	18.48%
Net Cash Per Share	-0.65	-0.42	0.93	1.34	1.98
Book Value	64.77	62.82	64.39	68.23	69.3
Book Value Per Share	4.91	5.09	5.24	5.38	5.83
Tangible Book Value	64.27	62.32	63.89	67.74	68.81
Tangible Book Value Per Share	4.87	5.05	5.20	5.34	5.78

SEC Filings: 10-K · 10-Q