Jerash Holdings (US) (JRSH) Balance Sheet: Assets & Liabilities

Jerash Holdings (US) (JRSH) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Jerash Holdings (US) reported total assets of $89.85M and total liabilities of $24.94M. Shareholders' equity was $64.91M, up 3.3% from $62.82M a year earlier. Total debt stood at $7.67M against $10.76M in cash and short-term investments, a net cash position of $3.10M. That puts debt-to-equity at 0.12, compared with 0.08 a year earlier.

Jerash Holdings (US) Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Jerash Holdings (US), Inc. (JRSH) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	10.76	13.35	12.43	17.80	25.18	21.84	21.84	26.13	8.60
Short-Term Investments	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.76	13.35	12.43	17.80	25.68	21.84	21.84	26.13	8.60
Accounts Receivable	5.68	3.08	5.42	2.24	11.05	12.41	12.41	5.34	5.30
Inventory	29.96	27.70	27.24	32.66	28.26	28.07	28.07	24.75	21.42
Other Current Assets	8.64	10.29	5.83	2.96	5.02	2.33	2.33	2.76	1.53
Total Current Assets	58.39	54.42	50.92	57.28	69.87	64.65	64.65	58.98	36.85
Non-Current Assets
Property, Plant & Equipment (Net)	28.43	25.87	26.26	23.33	12.76	7.30	7.30	7.32	2.82
Long-Term Investments	1.70	0.00	0.00	0.00	0.00	1.15	1.15	1.04	3.60
Goodwill	0.50	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.54	2.18	2.57	1.61	2.18	0.00	0.00	1.04	0.00
Total Non-Current Assets	31.46	28.56	29.33	26.44	15.44	8.59	8.59	8.50	6.42
Total Assets	89.85	82.98	80.25	83.72	85.31	73.25	73.25	67.48	43.27
Current Liabilities
Accounts Payable	7.17	6.51	6.34	5.78	4.84	7.92	7.92	6.38	4.78
Short-Term Debt	4.90	4.85	0.37	0.48	1.04	1.01	1.41	0.21	0.98
Current Portion of Long-Term Debt	0.06	-	-	-	-	-	-	-	-
Accrued Liabilities	5.53	4.34	4.18	2.93	3.12	2.33	-	-	-
Deferred Revenue	0.24	0.00	0.01	0.93	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.33	7.15	6.42	4.41	5.44	4.09	3.69	3.18	2.05
Total Current Liabilities	6.85	19.82	14.79	14.45	14.14	14.83	14.83	10.85	7.92
Non-Current Liabilities
Long-Term Debt	2.76	0.29	0.62	0.29	0.87	0.94	0.87	0.65	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.42	0.75	1.00	1.09	1.09	1.23	1.29
Total Non-Current Liabilities	3.30	0.29	1.04	1.04	1.87	2.03	2.03	1.88	1.29
Total Liabilities	24.94	20.11	15.83	15.49	16.01	16.86	16.86	12.73	9.21
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	39.81	38.81	42.12	46.17	46.65	40.75	40.75	39.00	30.95
Accumulated Other Comprehensive Income	-0.46	-0.46	-0.10	0.29	0.13	0.51	0.33	0.20	0.05
Treasury Stock	1.17	1.17	1.17	1.17	-	-	-	-	-
Additional Paid-in Capital	25.41	25.82	24.51	22.93	21.76	22.52	15.30	15.24	2.74
Minority Interest	0.14	0.05	0.04	0.00	0.00	0.00	0.00	0.30	0.31
Shares Outstanding	12.70	12.70	12.29	12.29	12.33	-	-	-	-
Total Stockholders' Equity	64.91	62.82	64.39	68.23	69.30	56.39	56.39	54.45	33.75
Total Liabilities & Equity	89.85	89.85	84.95	83.72	83.72	85.31	73.25	67.48	43.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Jerash Holdings (US) Balance Sheet

How much debt does Jerash Holdings (US) have?

Jerash Holdings (US) had total debt of $7.67M as of Mar 31, 2026, against $10.76M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $5.14M a year earlier.

What are Jerash Holdings (US)'s total assets?

Jerash Holdings (US) reported total assets of $89.85M as of Mar 31, 2026, up 8.3% from $82.98M a year earlier. Total liabilities were $24.94M.

What is Jerash Holdings (US)'s shareholders' equity?

Jerash Holdings (US)'s shareholders' equity was $64.91M as of Mar 31, 2026, or about $5.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition