Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
3.060
+0.010 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
3.090
+0.030 (0.98%)
After-hours: Mar 9, 2026, 7:03 PM EDT
Jerash Holdings (US) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 11.45 | 13.35 | 12.43 | 17.8 | 25.18 | 21.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 11.45 | 13.35 | 12.43 | 17.8 | 25.68 | 21.12 | Upgrade
|
| Cash Growth | -13.35% | 7.39% | -30.18% | -30.67% | 21.55% | -19.16% | Upgrade
|
| Accounts Receivable | 7.83 | 3.08 | 5.42 | 2.33 | 11.05 | 12.03 | Upgrade
|
| Other Receivables | - | - | - | - | 0.37 | 0.38 | Upgrade
|
| Receivables | 7.83 | 3.08 | 5.42 | 2.33 | 11.42 | 12.41 | Upgrade
|
| Inventory | 26.03 | 27.7 | 27.24 | 32.66 | 28.26 | 25.04 | Upgrade
|
| Prepaid Expenses | 3.36 | 3.65 | 2.75 | 2.96 | 3.23 | 2.33 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.71 | Upgrade
|
| Other Current Assets | 8.09 | 6.64 | 3.09 | 1.53 | 1.28 | 3.04 | Upgrade
|
| Total Current Assets | 56.77 | 54.42 | 50.92 | 57.28 | 69.87 | 64.65 | Upgrade
|
| Property, Plant & Equipment | 24.64 | 25.87 | 26.26 | 23.33 | 12.76 | 7.3 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.16 | 0.15 | 0.35 | 0.15 | Upgrade
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| Other Long-Term Assets | 2.31 | 2.18 | 2.41 | 2.45 | 1.83 | 1.15 | Upgrade
|
| Total Assets | 84.21 | 82.98 | 80.25 | 83.72 | 85.31 | 73.25 | Upgrade
|
| Accounts Payable | 3.59 | 6.51 | 6.34 | 5.78 | 4.84 | 7.92 | Upgrade
|
| Accrued Expenses | 3.96 | 4.52 | 4.18 | 2.93 | 3.12 | 2.33 | Upgrade
|
| Short-Term Debt | 9.34 | 4.51 | - | - | 0.3 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.34 | 0.37 | 0.48 | 0.74 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 1.31 | 1.65 | 2.85 | 2.86 | 1.8 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.49 | 0.01 | 0.93 | - | - | Upgrade
|
| Other Current Liabilities | 1.89 | 2.15 | 2.23 | 1.48 | 2.28 | 1.46 | Upgrade
|
| Total Current Liabilities | 20.38 | 19.82 | 14.78 | 14.45 | 14.14 | 14.83 | Upgrade
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| Long-Term Leases | 0.18 | 0.29 | 0.62 | 0.29 | 0.87 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.42 | 0.75 | 1 | 1.09 | Upgrade
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| Total Liabilities | 20.56 | 20.11 | 15.81 | 15.49 | 16.01 | 16.86 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.36 | 25.67 | 23.92 | 22.93 | 22.52 | 15.3 | Upgrade
|
| Retained Earnings | 38.86 | 38.81 | 42.12 | 46.58 | 46.65 | 41.09 | Upgrade
|
| Treasury Stock | -1.17 | -1.17 | -1.17 | -1.17 | - | - | Upgrade
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| Comprehensive Income & Other | -0.47 | -0.51 | -0.49 | -0.12 | 0.13 | -0.02 | Upgrade
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| Total Common Equity | 63.59 | 62.82 | 64.39 | 68.23 | 69.3 | 56.39 | Upgrade
|
| Minority Interest | 0.06 | 0.05 | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 63.65 | 62.87 | 64.43 | 68.23 | 69.3 | 56.39 | Upgrade
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| Total Liabilities & Equity | 84.21 | 82.98 | 80.25 | 83.72 | 85.31 | 73.25 | Upgrade
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| Total Debt | 9.7 | 5.14 | 0.99 | 0.77 | 1.91 | 2.25 | Upgrade
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| Net Cash (Debt) | 1.75 | 8.21 | 11.44 | 17.03 | 23.77 | 18.87 | Upgrade
|
| Net Cash Growth | -76.93% | -28.26% | -32.84% | -28.34% | 25.92% | -25.31% | Upgrade
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| Net Cash Per Share | 0.13 | 0.67 | 0.93 | 1.34 | 2.00 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 12.7 | 12.7 | 12.29 | 12.29 | 12.33 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 12.7 | 12.29 | 12.29 | 12.33 | 11.33 | Upgrade
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| Working Capital | 36.39 | 34.6 | 36.14 | 42.84 | 55.74 | 49.83 | Upgrade
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| Book Value Per Share | 5.01 | 4.95 | 5.24 | 5.55 | 5.62 | 4.98 | Upgrade
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| Tangible Book Value | 63.09 | 62.32 | 63.89 | 67.73 | 68.8 | 56.39 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 4.91 | 5.20 | 5.51 | 5.58 | 4.98 | Upgrade
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| Land | 2.2 | 2.2 | 2.2 | 2.2 | 1.83 | 1.83 | Upgrade
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| Machinery | 17.55 | 16.41 | 14.95 | 13.72 | 12.81 | 9.87 | Upgrade
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| Construction In Progress | - | - | 9.55 | 7.18 | 2.1 | 0.19 | Upgrade
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| Leasehold Improvements | 4.63 | 4.51 | 4.38 | 4.09 | 4 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.