Jerash (US) Inc. (JRSH)

AI Score

Unlock

2.88

0.00 (0.00%)

At close: Apr 22, 2025, 1:12 PM

Jerash (US) Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	13.22M	16.34M	11.37M	12.43M	19.62M	21.2M	18.46M	17.8M	24.63M	23.01M	21.5M	25.18M	33.1M	25.04M	7.66M	21.13M	25.59M	27.33M	17.75M	26.13M	26.97M	23.6M	16.12M	27.18M	26.71M	26.78M	12.93M	8.6M	14.35M	4.85M	1.46M	3.65M	3.01M	-2.82M
Short-Term Investments	n/a	n/a	n/a	n/a	826.09K	n/a	n/a	n/a	n/a	n/a	1.77M	500K	500K	3.2M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.65M
Long-Term Investments	n/a	n/a	n/a	1.61M	782.7K	749.15K	1.11M	841.63K	1.86M	1.74M	328.79K	499.28K	499.28K	1.57M	939.14K	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.67M	2.56M	2.61M	802.3K	1.61M	1.61M	1.61M	1.61M	n/a	n/a	1.33M	1.33M	2.35M	n/a	n/a	n/a	1.15M	920.02K	1.12M	1.04M	796.88K	796.88K	796.88K	1.46M	3.68M	3.68M	3.67M	3.6M	3.47M	3.48M	477.98K	478.39K	477.34K	-2.82M
Receivables	7.24M	5.79M	9.4M	5.42M	8.62M	5.2M	6.44M	2.33M	5.56M	4.05M	11.09M	11.42M	8.22M	13.42M	19.97M	12.41M	10.29M	19.92M	15.87M	5.34M	10M	14.31M	13.4M	4.02M	13.14M	15.69M	13.24M	5.3M	6.85M	18.97M	18.72M	5.12M	9.72M	n/a
Inventory	19.12M	20.21M	20.73M	30.33M	15.94M	18.71M	23.8M	32.66M	26.66M	36.43M	28.97M	28.26M	21.48M	20.56M	31.3M	25.04M	19.21M	10.3M	18.08M	22.63M	14.13M	13.05M	20.47M	21.07M	12.12M	8.74M	20.01M	20.29M	6.72M	5.41M	15.57M	19.15M	8.37M	n/a
Other Current Assets	11.54M	6.03M	2.98M	2.75M	2.58M	2.13M	2.89M	1.53M	3.16M	2.9M	2.86M	3.23M	3.27M	2.83M	2.46M	2.33M	6.86M	2.04M	2.24M	2.76M	3.29M	3.6M	2.56M	2.63M	1.86M	1.07M	1.15M	1.53M	1.21M	n/a	n/a	1.03M	n/a	n/a
Total Current Assets	51.11M	51.58M	47.64M	50.92M	49.41M	50.69M	54.8M	57.28M	66.03M	68.66M	69.64M	69.87M	68.37M	66.94M	62.58M	64.66M	64.46M	62.4M	57.11M	58.98M	59.34M	55.23M	54.35M	55.35M	53.9M	52.35M	50.29M	36.85M	32.48M	30.32M	36.9M	30.26M	22.42M	2.82M
Property-Plant & Equipment	25.39M	25.71M	25.75M	26.26M	25.34M	25.4M	24.2M	23.33M	22.39M	22.12M	14.15M	12.76M	10.69M	8.16M	7.84M	7.3M	6.67M	6.73M	7.01M	7.32M	6.92M	6.63M	5.35M	2.36M	2.62M	2.86M	2.98M	2.82M	2.99M	3.25M	3.05M	3.16M	3.3M	n/a
Goodwill & Intangibles	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	499.28K	-1.57M	-939.14K	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.72M	28.76M	29.02M	29.33M	28.38M	28.41M	27.57M	26.44M	25.1M	24.71M	16.66M	15.44M	14.19M	9.87M	8.92M	8.59M	7.95M	7.79M	8.27M	8.5M	7.8M	7.51M	6.22M	3.9M	6.3M	6.55M	6.66M	6.42M	6.46M	6.72M	3.53M	3.64M	3.78M	-2.82M
Total Assets	79.84M	80.35M	76.66M	80.25M	77.79M	79.11M	82.37M	83.72M	91.13M	93.37M	86.3M	85.31M	82.56M	76.82M	71.5M	73.25M	72.41M	70.19M	65.37M	67.48M	67.14M	62.74M	60.57M	59.25M	60.19M	58.89M	56.95M	43.27M	38.94M	37.04M	40.43M	33.9M	26.2M	n/a
Account Payables	3.89M	4.39M	3.3M	6.34M	2.4M	4.25M	3.57M	5.78M	5.95M	10.54M	4.19M	4.84M	2.89M	4.54M	5.46M	7.92M	7.93M	4.95M	3.76M	6.38M	4.67M	1.86M	2.46M	3.38M	4.59M	1.72M	1.13M	4.78M	1.47M	2.33M	12.26M	10.25M	5.57M	n/a
Deferred Revenue	58.64K	1.12M	246.03K	10.2K	905.00	232.39K	625.13K	928.39K	296.99K	465.4K	137.98K	n/a	444.17K	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	325.62K	3.57M	2.13M	n/a	n/a	n/a	3.12M	n/a	4.41M	1.11M	1.13M	n/a	n/a	n/a	n/a	612.7K	807.3K	932.15K	n/a	235.00	40.72K	16.05K	68.22K	648.71K	20.91K	2.15M	7.06M	980.2K	947.65K	350.55K	n/a	n/a	n/a	n/a
Other Current Liabilities	11.71M	3.32M	n/a	3.89M	3.36M	31.68K	n/a	n/a	n/a	n/a	n/a	5.44M	n/a	n/a	2.54M	3.26M	2.93M	2.91M	2.37M	2.02M	2.19M	1.92M	2.72M	2.02M	1.84M	2.53M	922.01K	990.99K	962.53K	1.02M	1.14M	1.16M	957.1K	n/a
Total Current Liabilities	16.31M	16.41M	13.14M	14.78M	8.94M	10.21M	13.34M	14.45M	18.93M	21.14M	14M	14.14M	10.68M	12.62M	11.21M	14.53M	14.21M	11.5M	8.45M	10.85M	9.23M	6.23M	7.33M	7.59M	7.75M	7.51M	10.35M	7.92M	3.92M	4.17M	13.92M	11.88M	6.97M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	417.45K	417.45K	417.45K	417.45K	751.41K	751.41K	751.41K	1M	1M	961.05K	961.05K	1.09M	1.09M	1.09M	1.09M	1.23M	1.23M	1.27M	1.4M	1.4M	1.4M	1.59M	1.59M	1.59M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	344.41K	481.57K	592.12K	1.04M	613.91K	663.79K	737.24K	1.04M	1.13M	1.25M	1.71M	1.87M	1.86M	1.87M	2.15M	2.03M	1.63M	1.65M	1.88M	1.88M	1.94M	2.04M	2M	1.4M	1.59M	1.59M	1.59M	1.29M	2.42M	2.69M	12.26M	10.25M	5.57M	n/a
Total Liabilities	16.65M	16.89M	13.73M	15.81M	9.55M	10.88M	14.07M	15.49M	20.06M	22.38M	15.71M	16.01M	12.54M	14.48M	13.36M	16.56M	15.83M	13.15M	10.33M	12.73M	11.17M	8.27M	9.33M	8.99M	9.34M	9.1M	11.94M	9.21M	3.92M	4.17M	13.92M	11.88M	6.97M	n/a
Total Debt	5.64M	4.4M	3.01M	989.1K	476.82K	591.51K	3.85M	768.75K	5.48M	2.29M	2.59M	1.61M	1.55M	1.46M	1.58M	1.95M	1.65M	1.71M	843.51K	860.25K	964.15K	922.44K	922.54K	648.71K	20.91K	2.15M	7.06M	980.2K	947.65K	350.55K	n/a	n/a	n/a	n/a
Common Stock	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.53K	12.33K	12.33K	11.33K	11.33K	11.33K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	11.32K	9.89K	9.89K	9.89K	9.77K	8.79K	8.79K	n/a
Retained Earnings	39.16M	40.2M	39.74M	41.7M	45.41M	45.8M	46.05M	46.17M	48.81M	48.54M	47.37M	46.27M	47.05M	45.99M	42.12M	40.75M	40.77M	41.24M	39.24M	39M	40.3M	38.8M	35.77M	34.79M	35.71M	34.65M	30.06M	30.95M	31.93M	29.72M	23.97M	20.54M	17.75M	n/a
Comprehensive Income	-616.79M	-475.82M	-69.58K	-78.5K	232.29K	133.12K	192.96K	287.62K	210.4K	172.6K	388.81K	506.47K	452.33K	410.14K	410.4K	330.41K	221.32K	204.57K	203.86K	204.41K	202.75K	202.06K	199.11K	198.3K	57.13K	56.82K	56.01K	47.2K	33.32K	86.65K	41.26K	63.3K	50.05K	16.36M
Shareholders Equity	63.14M	63.43M	62.9M	64.39M	68.15M	68.2M	68.26M	68.23M	71.07M	70.99M	70.59M	69.3M	69.72M	62.03M	57.84M	56.39M	56.28M	56.73M	54.74M	54.45M	55.67M	54.16M	50.94M	49.95M	50.54M	49.48M	44.7M	33.75M	34.71M	32.56M	26.2M	21.7M	18.9M	16.72M
Total Investments	n/a	-1	1.61M	1.61M	1.61M	749.15K	1.11M	841.63K	1.86M	1.74M	1.77M	999.28K	999.28K	3.2M	1.08M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.65M