Jerash Holdings (US), Inc. (JRSH)

Jerash Holdings (US) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.37	12.43	17.8	25.18	21.12	26.13
Short-Term Investments	-	-	-	0.5	-	-
Cash & Short-Term Investments	11.37	12.43	17.8	25.68	21.12	26.13
Cash Growth	-38.43%	-30.18%	-30.67%	21.54%	-19.16%	-3.87%
Accounts Receivable	9.4	5.42	2.33	11.05	12.03	5.34
Other Receivables	-	-	-	0.37	0.38	-
Receivables	9.4	5.42	2.33	11.42	12.41	5.34
Inventory	20.73	27.24	32.66	28.26	25.04	22.63
Prepaid Expenses	2.98	2.75	2.96	3.23	2.33	2.76
Restricted Cash	-	-	-	-	0.71	-
Other Current Assets	3.17	3.09	1.53	1.28	3.04	2.12
Total Current Assets	47.64	50.92	57.28	69.87	64.65	58.98
Property, Plant & Equipment	25.75	26.26	23.33	12.76	7.3	7.32
Goodwill	0.5	0.5	0.5	0.5	-	-
Long-Term Deferred Tax Assets	0.16	0.16	0.15	0.35	0.15	0.14
Other Long-Term Assets	2.61	2.41	2.45	1.83	1.15	1.04
Total Assets	76.66	80.25	83.72	85.31	73.25	67.48
Accounts Payable	3.3	6.34	5.78	4.84	7.92	6.38
Accrued Expenses	3.43	4.18	2.93	3.12	2.33	2.25
Short-Term Debt	2.13	-	-	0.3	0.91	0
Current Portion of Leases	0.29	0.37	0.48	0.74	0.4	0.21
Current Income Taxes Payable	1.45	1.65	2.85	2.86	1.8	1.09
Current Unearned Revenue	0.25	0.01	0.93	-	-	-
Other Current Liabilities	2.3	2.23	1.48	2.28	1.46	0.93
Total Current Liabilities	13.14	14.78	14.45	14.14	14.83	10.85
Long-Term Leases	0.59	0.62	0.29	0.87	0.94	0.65
Other Long-Term Liabilities	-	0.42	0.75	1	1.09	1.23
Total Liabilities	13.73	15.81	15.49	16.01	16.86	12.73
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	24.39	23.92	22.93	22.52	15.3	15.24
Retained Earnings	40.16	42.12	46.58	46.65	41.09	39.21
Treasury Stock	-1.17	-1.17	-1.17	-	-	-
Comprensive Income & Other	-0.48	-0.49	-0.12	0.13	-0.02	-0.01
Total Common Equity	62.9	64.39	68.23	69.3	56.39	54.45
Minority Interest	0.02	0.04	-	-	-	0.3
Shareholders' Equity	62.93	64.43	68.23	69.3	56.39	54.75
Total Liabilities & Equity	76.66	80.25	83.72	85.31	73.25	67.48
Total Debt	3.01	0.99	0.77	1.91	2.25	0.86
Net Cash (Debt)	8.35	11.44	17.03	23.77	18.87	25.27
Net Cash Growth	-42.81%	-32.84%	-28.34%	25.92%	-25.31%	-4.76%
Net Cash Per Share	0.68	0.93	1.34	2.00	1.67	2.21
Filing Date Shares Outstanding	12.29	12.29	12.29	12.33	11.33	11.33
Total Common Shares Outstanding	12.29	12.29	12.29	12.33	11.33	11.33
Working Capital	34.5	36.14	42.84	55.74	49.83	48.13
Book Value Per Share	5.12	5.24	5.55	5.62	4.98	4.81
Tangible Book Value	62.4	63.89	67.73	68.8	56.39	54.45
Tangible Book Value Per Share	5.08	5.20	5.51	5.58	4.98	4.81
Land	2.2	2.2	2.2	1.83	1.83	1.83
Machinery	15.11	14.95	13.72	12.81	9.87	8.9
Construction In Progress	9.57	9.55	7.18	2.1	0.19	0.19
Leasehold Improvements	4.39	4.38	4.09	4	2.94	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.