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	-	-	-	12.43	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	7.78	8.64	6.64	5.83	4.5	5.02
Total Current Assets	56.16	58.39	54.42	50.92	57.28	69.87
Net 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
Other Long-Term Assets	2.97	2.54	2.18	2.57	2.61	2.18
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	-	-	-	6.34	5.78	4.84
Accrued Expenses	-	-	-	4.18	2.93	3.12
Short-Term Debt	5.38	4.9	4.51	-	-	-
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
Unearned Revenue	0.32	0.24	0.49	0.01	0.93	-
Other Current Liabilities	1.59	1.33	1.48	3.88	4.32	5.44
Total Current Liabilities	7.7	6.85	6.82	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
Other Long-Term Liabilities	0	0	0	0.42	0.75	1
Total Long-Term Liabilities	3.17	3.3	0.29	1.04	1.04	1.87
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
Treasury Stock	-1.17	-1.17	-1.17	-1.17	-1.17	-
Additional Paid-in Capital	26.81	26.58	25.67	23.92	22.93	22.52
Accumulated Other Comprehensive Income	-0.49	-0.46	-0.51	-0.49	-0.12	0.13
Retained Earnings	40.85	39.81	38.81	42.12	46.58	46.65
Total Common Shareholders' 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	1.61
Net Cash (Debt)	-8.95	-8.58	-5.14	11.44	17.03	23.57
Net Cash Growth	-	-	-	-32.84%	-27.73%	18.48%
Net Cash Per Share	-0.68	-0.65	-0.42	0.93	1.34	1.98
Book Value	66.01	64.77	62.82	64.39	68.23	69.3
Book Value Per Share	4.98	4.91	5.09	5.24	5.38	5.83
Tangible Book Value	65.52	64.27	62.32	63.89	67.73	68.8
Tangible Book Value Per Share	4.94	4.87	5.05	5.20	5.34	5.78

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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