Jerash (US) Inc.

NASDAQ: JRSH · Real-Time Price · USD
3.40
-0.03 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
3.41
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT

Jerash (US) Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
13.35M 12.43M 17.8M 25.18M
Short-Term Investments
n/a n/a n/a 500K
Long-Term Investments
1.72M 1.61M 841.63K 499.28K
Other Long-Term Assets
2.18B 802.31K 1.61M 1.33M
Receivables
3.08M 5.42M 2.33M 11.42M
Inventory
27.7B 27.24M 32.66M 28.26M
Other Current Assets
26.7B 2.75M 1.53M 3.23M
Total Current Assets
54.42B 50.92M 57.28M 69.87M
Property-Plant & Equipment
25.87B 26.26M 23.33M 12.76M
Goodwill & Intangibles
499.28M 499.28K 499.28K 499.28K
Total Long-Term Assets
28.56B 29.33M 26.44M 15.44M
Total Assets
82.98B 80.25M 83.72M 85.31M
Account Payables
6.51M 6.34M 5.78M 4.84M
Deferred Revenue
487K 10.2K 928.39K n/a
Short-Term Debt
4.51M n/a n/a 300.17K
Other Current Liabilities
2.32M 3.88M n/a 5.14M
Total Current Liabilities
19.82M 14.78M 14.45M 14.14M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 417.45K 751.41K 1M
Total Long-Term Liabilities
287.65K 1.04M 1.04M 1.87M
Total Liabilities
20.11M 15.81M 15.49M 16.01M
Total Debt
5.14M 989.1K 768.75K 1.61M
Common Stock
12.94K 12.53K 12.53K 12.33K
Retained Earnings
38.4M 41.7M 46.17M 46.27M
Comprehensive Income
-99.3K -78.5K 287.62K 506.47K
Shareholders Equity
62.82M 64.39M 68.23M 69.3M
Total Investments
1.72M 1.61M 841.63K 999.28K