J-Long Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.36	10.67	4.16	5.96	7.36	3.96
Short-Term Investments	0	0.01	0.05	0.31	0.54	0.74
Cash & Short-Term Investments	11.36	10.68	4.21	6.27	7.9	4.7
Cash Growth	69.35%	153.65%	-32.86%	-20.65%	68.24%	-
Accounts Receivable	4.23	3.21	2.53	2.5	3.3	3.09
Other Receivables	-	0.31	0.96	0.02	0.02	0.02
Receivables	4.23	3.51	3.49	2.52	3.33	3.12
Inventory	3.16	3.07	4.45	5.79	2.51	2.1
Prepaid Expenses	1.62	1.71	0.56	0.03	0.17	0.02
Restricted Cash	-	-	1	-	-	-
Other Current Assets	-	0	0.58	2.11	1.86	2.09
Total Current Assets	20.37	18.98	14.28	16.72	15.76	12.03
Property, Plant & Equipment	5.03	4.21	2.51	2.81	3.45	3.55
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.08	0.08	0.04
Long-Term Deferred Charges	-	-	-	0.99	-	-
Other Long-Term Assets	0.17	0.18	0.01	-	-	-
Total Assets	25.66	23.45	16.89	20.61	19.29	15.62
Accounts Payable	3.5	4.27	2.51	5.24	6.78	4.89
Accrued Expenses	0.79	0.38	0.45	0.2	0.23	0.06
Short-Term Debt	0.43	0.2	-	-	-	-
Current Portion of Long-Term Debt	0.7	0.69	0.66	0.63	1.35	1.15
Current Portion of Leases	0.58	0.41	0.09	0.37	0.02	0.01
Current Income Taxes Payable	1.11	0.42	-	0.14	0.36	0.66
Current Unearned Revenue	0.14	0.43	0.36	0.26	0.21	-
Other Current Liabilities	0.04	0.3	1.27	0.32	0.32	0.68
Total Current Liabilities	7.29	7.09	5.34	7.16	9.27	7.46
Long-Term Debt	0.35	0.71	1.38	2.01	2.95	2.61
Long-Term Leases	0.99	0.62	-	0.09	0.01	-
Total Liabilities	8.63	8.41	6.72	9.26	12.23	10.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6.19	6.19	4.3	0.26	0.26	0.26
Retained Earnings	10.79	8.47	5.87	11.09	6.86	5.32
Comprehensive Income & Other	-0.09	-0.02	-	-0	-0.05	-0.03
Total Common Equity	16.65	14.64	10.17	11.35	7.06	5.55
Minority Interest	0.39	0.41	-	-	-	-
Shareholders' Equity	17.04	15.04	10.17	11.35	7.06	5.55
Total Liabilities & Equity	25.66	23.45	16.89	20.61	19.29	15.62
Total Debt	3.05	2.61	2.13	3.1	4.33	3.77
Net Cash (Debt)	8.31	8.07	2.09	3.18	3.57	0.93
Net Cash Growth	66.94%	286.89%	-34.32%	-11.13%	285.76%	-
Net Cash Per Share	2.33	2.48	0.69	1.06	1.19	0.31
Filing Date Shares Outstanding	3.76	3.76	3.14	3	3	3
Total Common Shares Outstanding	3.76	3.76	3.14	3	3	3
Working Capital	13.08	11.89	8.94	9.57	6.49	4.57
Book Value Per Share	4.43	3.89	3.24	3.78	2.35	1.85
Tangible Book Value	16.65	14.64	10.17	11.35	7.06	5.55
Tangible Book Value Per Share	4.43	3.89	3.24	3.78	2.35	1.85
Buildings	-	3.61	3.59	3.59	5.13	5.13
Machinery	-	2.05	1.52	1.31	1.27	1.19
Construction In Progress	-	0.18	-	-	-	-
Leasehold Improvements	-	0.3	-	-	-	-

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