Jerash Holdings (US) Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.04M	33.10M	25.18M	21.50M	23.01M	24.63M	17.80M	18.46M	21.20M	19.62M	14.04M	11.37M	16.34M	14.78M	13.35M	5.80M	12.00M	13.16M	10.76M	14.11M
Short-term Investments (Quarter)	1.89M	1.81M	1.28M	3.45M	2.27M	6.01M	1.53M	3.21M	3.44M	2.64M	3.09M			7.86M	6.64M	6.98M	8.00M	8.09M	8.64M	7.78M
Cash & Current Investments (Quarter)	26.93M	34.91M	26.46M	24.95M	25.28M	30.64M	19.33M	21.67M	24.64M	22.26M	17.12M	11.37M	16.34M	22.65M	19.99M	12.78M	20.00M	21.25M	19.40M	21.89M
Receivables - Net (Quarter)	13.42M	8.29M	11.05M	11.30M	4.25M	5.55M	2.24M	6.41M	5.20M	8.51M	5.42M	9.43M	5.83M	7.24M	3.08M	9.98M	5.80M	7.83M	5.68M	5.90M
Receivables - Other (Quarter)								-0.09M		0.15M	-0.15M
Receivables (Quarter)	13.42M	8.29M	11.05M	11.30M	4.25M	5.55M	2.24M	6.32M	5.20M	8.66M	5.27M	9.43M	5.83M	7.24M	3.08M	9.98M	5.80M	7.83M	5.68M	5.90M
Raw Materials (Quarter)	9.96M	10.48M	17.71M		18.78M	14.23M	15.24M	3.10M	7.77M	3.36M	14.66M	11.16M	14.12M	8.78M	13.10M	7.83M	13.08M	9.55M	16.56M	11.53M
Work In Process (Quarter)	1.46M	3.62M	2.01M		1.98M	1.59M	2.93M	2.47M	1.95M	2.34M	3.10M	1.94M	1.78M	2.23M	2.89M	2.12M	1.69M	2.01M	2.40M	1.85M
Finished Goods (Quarter)	9.15M	7.38M	8.53M		15.67M	10.84M	14.48M	18.23M	9.00M	10.24M	9.48M	7.62M	4.31M	8.11M	11.72M	17.37M	11.49M	14.47M	11.00M	13.21M
Inventory (Quarter)	20.56M	21.48M	28.26M	28.97M	36.43M	26.66M	32.66M	23.80M	18.71M	15.94M	27.24M	3.17M	6.03M	7.86M	6.64M	6.98M	26.26M	8.09M	8.64M	26.59M
Prepaid Assets (Quarter)	2.83M	3.27M	3.23M	2.86M	2.90M	3.16M	2.96M	2.89M	2.13M	2.58M	2.75M	2.98M	3.22M	3.68M	3.65M	3.29M	3.50M	3.36M	3.35M	3.49M
Current Assets (Quarter)	66.94M	68.37M	69.87M	69.64M	68.66M	66.03M	57.28M	54.80M	50.69M	49.41M	50.92M	47.64M	51.58M	51.11M	54.42M	53.36M	55.55M	56.77M	58.39M	56.16M
Non-Current Assets
Construction in Progress (Quarter)			2.10M	3.91M	4.74M	5.51M	7.18M	8.62M	8.53M	9.11M	9.55M	9.57M	0.35M	0.66M	10.60M
Property, Plant & Equipment (Net) (Quarter)	6.55M	8.83M	10.93M	12.51M	20.82M	21.23M	22.36M	23.26M	24.68M	24.80M	25.00M	24.57M	24.67M	24.39M	25.02M	24.91M	24.67M	24.00M	27.39M	26.84M
Goodwill (Quarter)		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Goodwill & Intangibles (Quarter)		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Long-Term Deferred Tax (Quarter)	0.15M	0.15M	0.35M	0.35M	0.35M	0.35M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M
Other Non-Current Assets (Quarter)	0.27M	1.30M	0.42M	0.33M	1.44M	1.62M	0.84M	1.61M	0.75M	1.61M	1.61M	1.61M	1.55M	1.56M	1.72M	1.70M	1.70M	0.60M	0.83M	1.70M
Non-Current Assets (Quarter)	0.15	0.79	0.84	16.66M	24.71M	25.10M	26.44M	27.57M	28.41M	28.38M	29.33M	29.02M	28.76M	28.72M	28.56M	28.38M	27.78M	27.45M	31.46M	31.22M
Assets (Quarter)	76.82M	82.56M	85.31M	86.30M	93.37M	91.13M	83.72M	82.37M	79.11M	77.79M	80.25M	76.66M	80.35M	79.84M	82.98M	81.74M	83.34M	84.21M	89.85M	87.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.54M	2.89M	4.84M	4.19M	10.54M	5.95M	5.78M	3.57M	4.25M	2.40M	6.34M	3.30M	4.39M	3.89M	6.51M	6.18M	7.76M	3.59M	7.17M	3.18M
Notes Payables (Quarter)							1.48M			1.62M	2.23M	2.30M	2.37M	1.83M	2.15M	1.60M	1.50M	1.89M	2.09M	1.98M
Payables (Quarter)	4.54M	2.89M	4.84M	4.19M	10.54M	5.95M	7.26M	3.57M	4.25M	4.02M	8.58M	5.60M	6.76M	5.71M	8.66M	7.78M	9.26M	5.48M	9.26M	5.16M
Accumulated Expenses (Quarter)	3.46M	3.28M	3.12M	3.26M	3.80M	2.85M	2.93M	2.44M	2.68M	2.90M	4.18M	3.43M	3.65M	3.84M	4.34M	3.66M	4.08M	3.96M	5.53M	5.19M
Other Accumulated Expenses (Quarter)									0.03M
Short term Debt (Quarter)			0.30M	1.13M	1.11M	4.41M		3.12M				2.13M	3.57M	4.97M	4.51M	4.77M	5.18M	9.34M	4.90M	5.38M
Current Leases (Quarter)	0.55M	0.65M	0.74M	0.75M	0.69M	0.69M	0.48M	0.41M	0.35M	0.28M	0.37M	0.29M	0.34M	0.33M	0.34M	0.34M	0.31M	0.18M	0.32M	0.25M
Current Taxes (Quarter)	1.52M	2.16M	3.86M	2.88M	3.02M	3.34M	2.85M	1.89M	1.46M	1.74M	1.65M	1.45M	0.95M	1.13M	1.31M	1.41M	0.87M	1.12M	1.33M	1.59M
Current Deferred Revenue (Quarter)	1.47M	0.44M		0.14M	0.47M	0.30M	0.93M	0.63M	0.23M	905.00	0.01M	0.25M	1.12M	0.06M	0.49M	0.62M	0.69M	0.29M	0.24M	0.32M
Total Current Liabilities (Quarter)	12.62M	10.68M	14.14M	14.00M	21.14M	18.93M	14.45M	13.34M	10.21M	8.94M	14.78M	13.14M	16.41M	16.31M	19.82M	18.75M	20.38M	20.38M	21.64M	18.05M
Non-Current Liabilities
Non-Current Debt (Quarter)																			2.76M	2.67M
Non-Current Deffered Revenue (Quarter)															120.00
Minority Interest (Quarter)	0.30M	0.30M						0.03M	0.03M	0.09M	0.04M	0.02M	0.03M	0.04M	0.05M	0.06M	0.08M	0.06M	0.14M	0.14M
Non-Current Deferred Tax Liability (Quarter)							354.00								120.00	120.00	120.00	120.00	73.00	73.00
Operating Leases (Quarter)	0.91M	0.90M	0.87M	0.71M	0.49M	0.38M	0.29M	0.32M	0.25M	0.20M	0.62M	0.59M	0.48M	0.34M	0.29M	0.20M	0.11M	0.18M	0.54M	0.49M
Other Non-Current Liabilities (Quarter)	0.96M	0.96M	1.00M	1.00M	0.75M	0.75M	0.75M	0.63M	0.42M	0.42M	0.42M
Total Non-Current Liabilities (Quarter)	13.52M	11.58M	15.00M	14.71M	21.63M	19.31M	14.73M	13.45M	10.46M	9.13M	15.40M
Total Liabilities (Quarter)	14.48M	12.54M	16.01M	15.71M	22.38M	20.06M	15.49M	14.07M	10.88M	9.55M	15.81M	13.73M	16.89M	16.65M	20.11M	18.95M	20.49M	20.56M	24.94M	21.22M
Shareholder's Equity
Total Debt (Quarter)			0.30M	1.13M	1.11M	4.41M		3.12M				2.13M	3.57M	4.97M	4.51M	4.77M	5.18M	9.34M	7.67M	8.06M
Common Equity (Quarter)	62.03M	69.72M	69.30M	70.59M	70.99M	71.07M	68.23M	68.29M	68.23M	68.24M	64.43M	62.93M	63.46M	63.18M	62.87M	62.79M	62.85M	63.59M	64.77M	66.16M
Liabilities and Shareholders Equity (Quarter)	76.82M	82.56M	85.31M	86.30M	93.37M	91.13M	83.72M	82.37M	79.11M	77.79M	80.25M	76.66M	80.35M	79.84M	82.98M	81.74M	83.34M	84.21M	89.85M	87.38M
Treasury Shares (Quarter)					0.10M	0.16M	0.41M	0.24M	0.24M	0.41M	1.32M	1.32M	1.32M	1.32M	0.91M				0.91M
Retained Earnings (Quarter)	0.06M	0.11M	0.13M	47.37M	48.54M	22.81M	46.17M	-0.22M	45.80M	23.66M	-0.49M	24.39M	39.78M	-0.62M	38.40M	-0.50M	26.13M	26.36M	-0.46M	40.44M

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Jerash Holdings (US) JRSH Balance Sheet (2016-2026)

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