Jerash Holdings (US), Inc. (JRSH)

Jerash Holdings (US) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.4	10.76	13.35	12.43	17.8	25.18
Short-Term Investments	-	-	-	-	-	0.5
Cash & Short-Term Investments	12.4	10.76	13.35	12.43	17.8	25.68
Cash Growth	113.97%	-19.35%	7.39%	-30.18%	-30.67%	21.55%
Accounts Receivable	5.9	5.68	3.08	5.42	2.33	11.05
Other Receivables	-	-	-	-	-	0.37
Receivables	5.9	5.68	3.08	5.42	2.33	11.42
Inventory	26.59	29.96	27.7	27.24	32.66	28.26
Prepaid Expenses	3.49	3.35	3.65	2.75	2.96	3.23
Other Current Assets	7.78	8.64	6.64	3.09	1.53	1.28
Total Current Assets	56.16	58.39	54.42	50.92	57.28	69.87
Property, Plant & Equipment	27.75	28.43	25.87	26.26	23.33	12.76
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	-	-	-	0.16	0.15	0.35
Other Long-Term Assets	2.97	2.54	2.18	2.41	2.45	1.83
Total Assets	87.38	89.85	82.98	80.25	83.72	85.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.18	7.17	6.51	6.34	5.78	4.84
Accrued Expenses	5.19	5.53	4.52	4.18	2.93	3.12
Short-Term Debt	5.38	4.9	4.51	-	-	0.3
Current Portion of Long-Term Debt	0.15	0.06	-	-	-	-
Current Portion of Leases	0.25	0.32	0.34	0.37	0.48	0.74
Current Income Taxes Payable	1.59	1.33	1.31	1.65	2.85	2.86
Current Unearned Revenue	0.32	0.24	0.49	0.01	0.93	-
Other Current Liabilities	1.98	2.09	2.15	2.23	1.48	2.28
Total Current Liabilities	18.05	21.64	19.82	14.78	14.45	14.14
Long-Term Debt	2.67	2.76	-	-	-	-
Long-Term Leases	0.49	0.54	0.29	0.62	0.29	0.87
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	-	-	-	0.42	0.75	1
Total Liabilities	21.22	24.94	20.11	15.81	15.49	16.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	26.81	26.58	25.67	23.92	22.93	22.52
Retained Earnings	40.85	39.81	38.81	42.12	46.58	46.65
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.17	-
Comprehensive Income & Other	-0.49	-0.46	-0.51	-0.49	-0.12	0.13
Total Common Equity	66.01	64.77	62.82	64.39	68.23	69.3
Minority Interest	0.14	0.14	0.05	0.04	-	-
Shareholders' Equity	66.16	64.91	62.87	64.43	68.23	69.3
Total Liabilities & Equity	87.38	89.85	82.98	80.25	83.72	85.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.95	8.58	5.14	0.99	0.77	1.91
Net Cash (Debt)	3.45	2.18	8.21	11.44	17.03	23.77
Net Cash Growth	598.28%	-73.42%	-28.26%	-32.84%	-28.34%	25.92%
Net Cash Per Share	0.26	0.17	0.67	0.93	1.34	2.00
Filing Date Shares Outstanding	12.7	12.7	12.7	12.29	12.29	12.33
Total Common Shares Outstanding	12.7	12.7	12.7	12.29	12.29	12.33
Working Capital	38.11	36.75	34.6	36.14	42.84	55.74
Book Value Per Share	5.20	5.10	4.95	5.24	5.55	5.62
Tangible Book Value	65.52	64.27	62.32	63.89	67.73	68.8
Tangible Book Value Per Share	5.16	5.06	4.91	5.20	5.51	5.58
Land	2.2	2.2	2.2	2.2	2.2	1.83
Machinery	18.36	18.14	16.41	14.95	13.72	12.81
Construction In Progress	-	-	-	9.55	7.18	2.1
Leasehold Improvements	4.72	4.67	4.51	4.38	4.09	4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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