Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
4.510
+0.030 (0.67%)
Jul 21, 2026, 3:36 PM EDT - Market open
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 |