Jerash Holdings (US) Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	17.8	25.18	21.84	26.13	27.83	12.2	4.13
Short-Term Investments	0	0.5	0	0	0	0	0
Cash & Cash Equivalents	17.8	25.68	21.84	26.13	27.83	12.2	4.13
Cash Growth	-30.67%	17.57%	-16.42%	-6.12%	128.22%	195.11%	-
Receivables	2.33	11.05	12.03	5.34	4.02	6.43	5.46
Inventory	32.66	28.26	25.04	22.63	21.07	20.29	19.15
Other Current Assets	4.5	4.89	5.75	4.88	2.42	-2.06	1.52
Total Current Assets	57.28	69.87	64.65	58.98	55.35	36.85	30.26
Property, Plant & Equipment	23.33	12.76	7.3	7.32	2.36	2.82	3.16
Long-Term Investments	2.45	1.83	1.15	1.04	0.81	0	0
Goodwill and Intangibles	0.5	0.5	0	0	0	0	0
Other Long-Term Assets	0.15	0.35	0.15	0.14	0.73	3.6	0.48
Total Long-Term Assets	26.44	15.44	8.59	8.5	3.9	6.42	3.64
Total Assets	83.72	85.31	73.25	67.48	59.25	43.27	33.9
Accounts Payable	7.26	7.42	9.68	7.31	4.23	5.66	11.42
Deferred Revenue	0.93	0	0	0	0	0	0
Current Debt	0.48	0.74	1.01	0.21	0.65	0.98	0
Other Current Liabilities	5.78	5.98	4.13	3.33	2.7	1.29	0.46
Total Current Liabilities	14.45	14.14	14.83	10.85	7.59	7.92	11.88
Long-Term Debt	0.29	0.87	0.94	0.65	0	0	0
Other Long-Term Liabilities	0.75	1	1.09	1.23	1.4	1.29	0
Total Long-Term Liabilities	1.04	1.87	2.03	1.88	1.4	1.29	0
Total Liabilities	15.49	16.01	16.86	12.73	8.99	9.21	11.88
Total Debt	0.77	1.61	1.95	0.86	0.65	0.98	0
Debt Growth	-52.20%	-17.45%	126.51%	32.61%	-33.82%	-	-
Retained Earnings	46.17	46.27	40.75	39	34.79	30.95	20.54
Comprehensive Income	-0.12	0.13	-0.02	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	68.23	69.3	56.39	54.45	49.95	33.75	21.7
Net Cash / Debt	17.03	24.07	19.89	25.27	27.19	11.22	4.13
Net Cash / Debt Growth	-29.23%	21.00%	-21.29%	-7.05%	142.39%	171.39%	-
Net Cash Per Share	1.34	2.02	1.76	2.21	2.40	1.15	0.47
Working Capital	42.84	55.74	49.83	48.13	47.77	28.93	18.38
Book Value Per Share	5.40	5.86	4.98	4.81	4.46	3.47	2.47

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).