Name: Jerash Holdings (US), Inc. (JRSH) Balance Sheet
Creator: FinSpry

Jerash Holdings (US) Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	13.35	12.43	17.80	25.18	21.12	26.13	27.18
Short-Term Investments	0.00	0.00	0.00	0.50	0.00	0.00	0.00
Cash & Short-Term Investments	13.35	12.43	17.80	25.68	21.12	26.13	27.18
Accounts Receivable	3.08	5.42	2.33	11.05	12.41	5.34	4.02
Inventory	27.70	27.24	32.66	28.26	25.04	22.63	21.07
Other Current Assets	3.65	2.75	2.96	3.23	2.33	0.00	0.00
Total Current Assets	54.42	50.92	57.44	69.87	64.65	58.98	55.35
Non-Current Assets
Property, Plant & Equipment (Net)	25.87	26.26	23.33	12.76	7.30	7.32	2.36
Long-Term Investments	0.00	1.72	0.00	0.00	0.00	0.00	0.00
Goodwill	0.50	0.50	0.50	0.50	0.00	0.00	0.00
Other Non-Current Assets	1.72	1.61	1.61	1.41	1.15	0.79	0.65
Total Non-Current Assets	28.56	29.33	26.28	15.44	8.59	8.50	3.90
Total Assets	82.98	80.25	83.72	85.31	73.25	67.48	59.25
Current Liabilities
Accounts Payable	6.51	6.34	11.56	4.84	7.92	10.64	6.94
Short-Term Debt	4.51	5.19	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.34	4.18	2.93	3.12	2.33	0.00	0.00
Deferred Revenue	0.49	0.01	0.93	0.00	0.00	0.00	0.00
Other Current Liabilities	2.15	2.23	0.93	2.28	1.46	0.00	0.00
Total Current Liabilities	19.82	14.78	14.45	14.14	14.83	10.85	7.59
Non-Current Liabilities
Long-Term Debt	0.29	0.62	0.29	0.87	0.94	0.65	0.00
Deferred Tax Liabilities	0.00	1.98	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.42	0.75	1.00	1.09	0.00	0.00
Total Non-Current Liabilities	0.29	1.04	1.04	1.87	2.03	1.88	1.40
Total Liabilities	20.11	15.81	15.49	16.01	16.86	12.73	8.99
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	38.40	41.70	46.05	46.27	41.09	38.99	34.79
Accumulated Other Comprehensive Income	-0.10	-0.08	0.41	0.51	-0.02	0.00	0.20
Treasury Stock	1.17	1.17	-1.17	0.00	0.00	0.00	0.00
Additional Paid-in Capital	25.67	23.92	22.93	22.52	15.65	15.45	14.96
Minority Interest	0.05	0.04	0.00	0.00	0.30	0.30	0.31
Shares Outstanding	12.70	12.29	12.29	12.33	0.00	0.00	0.00
Total Stockholders' Equity	62.82	64.39	68.23	69.30	56.39	54.75	50.26
Total Liabilities & Equity	82.98	80.25	83.72	85.31	73.25	67.48	59.25