J-Long Group Ltd Balance Sheet

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Balance Sheet Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 5.96M4.16M10.67M
Short-term Investments 0.24M1.00M0.00M
Cash & Current Investments 6.20M5.16M10.67M
Receivables - Net 2.09M2.35M3.10M
Receivables - Other 0.02M0.02M0.31M
Receivables 2.11M2.37M3.41M
Raw Materials 0.23M
Finished Goods 6.15M4.45M2.84M
Inventory 5.79M4.45M3.07M
Prepaid Assets 0.13M0.63M2.03M
Current Assets 16.72M14.28M18.98M
Non-Current Assets
Property, Plant & Equipment (Net) 2.37M2.42M3.22M
Long-Term Deferred Tax 0.08M0.09M0.09M
Other Non-Current Assets 0.99M0.01M0.18M
Non-Current Assets 3.88M2.61M4.48M
Assets 20.61M16.89M23.45M
Liabilities
Current Liabilities
Accounts Payables 2.86M1.36M1.96M
Notes Payables 2.38M1.15M2.30M
Dividends payables 0.40M
Payables 5.24M2.91M4.27M
Other Accumulated Expenses 0.24M0.56M4,634.00M
Short term Debt 0.63M0.66M0.69M
Current Leases 0.01M0.09M0.41M
Current Taxes 0.14M0.42M
Current Deferred Revenue 0.26M0.36M0.43M
Total Current Liabilities 7.16M5.34M7.09M
Non-Current Liabilities
Non-Current Debt 2.01M1.38M0.71M
Minority Interest 0.41M
Total Non-Current Liabilities 2.10M1.38M1.32M
Total Liabilities 9.26M6.72M8.41M
Shareholder's Equity
Total Debt 2.64M2.04M1.39M
Common Equity 11.35M10.17M15.04M
Shareholder's Equity 11.35M10.17M15.04M
Liabilities and Shareholders Equity 20.61M16.89M23.45M
Retained Earnings 11.09M5.87M8.47M