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Jerash (US) Inc. (JRSH)

NASDAQ: JRSH · Real-Time Price · USD

3.27

-0.12 (-3.54%)

At close: Jun 26, 2025, 9:30 AM

Jerash (US) Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	12.43M	17.8M	25.18M	21.13M	26.13M	27.18M	8.6M	3.65M
Short-Term Investments	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	841.63K	499.28K	1.15M	1.04M	1.46M	3.6M	478.39K
Other Long-Term Assets	2.41M	1.61M	1.33M	1.15M	1.04M	1.46M	n/a	n/a
Receivables	5.42M	2.33M	11.42M	12.41M	5.34M	4.02M	5.3M	6.15M
Inventory	27.24M	32.66M	28.26M	25.04M	22.63M	21.07M	20.29M	19.15M
Other Current Assets	2.75M	1.53M	3.23M	2.33M	2.76M	2.63M	1.53M	1.3M
Total Current Assets	50.92M	57.28M	69.87M	64.66M	58.98M	55.35M	36.85M	30.26M
Property-Plant & Equipment	26.26M	23.33M	12.76M	7.3M	7.32M	2.36M	2.82M	3.16M
Goodwill & Intangibles	499.28K	499.28K	499.28K	-1.15M	-1.04M	-1.46M	n/a	n/a
Total Long-Term Assets	29.33M	26.44M	15.44M	8.59M	8.5M	3.9M	6.42M	3.64M
Total Assets	80.25M	83.72M	85.31M	73.25M	67.48M	59.25M	43.27M	33.9M
Account Payables	6.34M	5.78M	4.84M	7.92M	6.38M	3.38M	4.78M	10.25M
Deferred Revenue	10.2K	928.39K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	612.7K	235.00	648.71K	980.2K	n/a
Other Current Liabilities	3.88M	n/a	5.44M	3.56M	2.02M	2.02M	990.99K	1.16M
Total Current Liabilities	14.78M	14.45M	14.14M	14.53M	10.85M	7.59M	7.92M	11.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	417.45K	751.41K	1M	1.09M	1.23M	1.4M	1.29M	n/a
Total Long-Term Liabilities	1.04M	1.04M	1.87M	2.03M	1.88M	1.4M	1.29M	10.25M
Total Liabilities	15.81M	15.49M	16.01M	16.56M	12.73M	8.99M	9.21M	11.88M
Total Debt	989.1K	768.75K	1.61M	1.95M	860.25K	648.71K	980.2K	n/a
Common Stock	12.53K	12.53K	12.33K	11.33K	11.32K	11.32K	9.89K	8.79K
Retained Earnings	41.7M	46.17M	46.27M	40.75M	39M	34.79M	30.95M	20.54M
Comprehensive Income	-78.5K	287.62K	506.47K	330.41K	204.41K	198.3K	47.2K	63.3K
Shareholders Equity	64.39M	68.23M	69.3M	56.39M	54.45M	49.95M	33.75M	21.7M
Total Investments	1.61M	841.63K	999.28K	1.15M	1.04M	1.46M	3.6M	478.39K