Jerash Holdings (US) Balance Sheet (2016-2025) | JRSH

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	3.91M	3.01M	3.65M	1.46M	4.85M	14.35M	8.60M	12.93M	26.78M	26.71M	27.18M	16.12M	23.60M	26.97M	26.13M	17.75M	27.33M	25.59M	21.12M	7.66M	25.04M	33.10M	25.18M	21.50M	23.01M	24.63M	17.80M	18.46M	21.20M	19.62M	14.04M	12.97M	17.88M	14.78M	15.06M	7.50M	13.70M	13.16M
Short-term Investments																		2.71M	0.71M
Cash & Current Investments	3.91M	3.01M	3.65M	1.46M	4.85M	14.35M	8.60M	12.93M	26.78M	26.71M	27.18M	16.12M	23.60M	26.97M	26.13M	17.75M	27.33M	28.30M	21.84M	7.66M	25.04M	33.10M	25.18M	21.50M	23.01M	24.63M	17.80M	18.46M	21.20M	19.62M	14.04M	12.97M	17.88M	14.78M	15.06M	7.50M	13.70M	13.16M
Receivables - Net			2.78M		12.86M	6.76M	5.25M	13.24M	15.69M	13.14M	4.02M	13.40M	14.31M	10.00M	5.34M	15.87M	19.97M	10.29M	12.03M	19.58M	13.42M	8.07M	11.27M	11.08M	4.25M	5.55M	2.46M	6.41M	5.20M	8.47M	5.45M	9.40M	5.83M	7.24M	3.08M	9.98M	5.80M	7.83M
Receivables - Other			2.34M		6.11M	0.09M	0.05M																					0.03M
Receivables			5.12M		18.97M	6.85M	5.30M	13.24M	15.69M	13.14M	4.02M	13.40M	14.31M	10.00M	5.34M	15.87M	19.97M	10.29M	12.03M	19.58M	13.42M	8.07M	11.27M	11.08M	4.25M	5.55M	2.46M	6.44M	5.20M	8.47M	5.45M	9.40M	5.83M	7.24M	3.08M	9.98M	5.80M	7.83M
Raw Materials											11.60M	9.29M	6.37M	9.00M	12.50M	9.38M	4.61M	10.00M	13.29M	15.52M	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
Work In Process											1.89M	1.67M	0.78M	0.81M	1.54M	0.83M	0.38M	1.23M	2.06M	1.37M	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
Finished Goods											7.58M	9.51M	5.90M	4.33M	8.59M	7.87M	5.31M	7.98M	9.68M	14.41M	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
Inventory			19.15M		5.41M	6.72M	20.29M	20.01M	8.74M	12.12M	21.07M	20.47M	13.05M	14.13M	22.63M	18.08M	10.30M	19.21M	25.04M	31.30M	20.56M	21.48M	28.26M	28.97M	36.43M	26.66M	32.66M	23.80M	18.71M	15.94M	27.24M	20.73M	20.21M	19.12M	27.70M	27.32M	26.26M	26.03M
Prepaid Assets			1.30M		1.09M	1.21M	1.53M	1.15M	1.07M	1.86M	2.63M	2.56M	3.60M	4.95M	2.76M	3.17M	2.79M	4.15M	3.04M	2.46M	2.83M	3.27M	3.23M	3.45M	2.90M	6.01M	2.96M	3.21M	3.44M	2.64M	3.09M	2.98M	3.22M	7.86M	6.64M	6.98M	8.00M	8.09M
Current Assets			30.26M		30.32M	32.48M	36.85M	50.29M	52.35M	53.90M	55.35M	54.35M	55.23M	59.34M	58.98M	57.11M	62.40M	64.46M	64.65M	62.58M	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
Non-Current Assets
Construction in Progress			0.21M		0.22M	0.23M	0.22M	0.61M	0.20M	0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M			2.10M	0.38M			7.18M	1.23M	8.53M	9.11M	9.55M	9.57M	0.35M	0.66M	10.60M
Property, Plant & Equipment (Net)			3.16M		3.25M	2.99M	2.82M	2.98M	2.86M	2.62M	2.36M	4.05M	5.34M	5.66M	6.17M	5.93M	5.77M	5.50M	5.70M	6.05M	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
Goodwill																						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																						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											0.08M	0.08M	0.08M	0.08M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	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			0.48M		3.48M	3.47M	3.60M	3.67M	3.68M	3.68M	0.81M	0.80M	0.80M	0.80M	0.79M	0.79M	0.79M	0.93M	1.02M	0.88M	1.30M	1.54M	1.41M	1.33M	1.44M	1.62M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.55M	1.56M	1.72M	1.70M	1.70M	1.70M
Non-Current Assets			3.64M		6.72M	6.46M	6.42M	6.66M	6.55M	6.30M	3.90M	6.22M	7.51M	7.80M	1.00	1.00	1.00	1.00	0.96	0.90	0.79	0.79	0.84	0.86	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
Assets			33.90M		37.04M	38.94M	43.27M	56.95M	58.89M	60.19M	59.25M	60.57M	62.74M	67.14M	67.48M	65.37M	70.19M	72.41M	73.25M	71.50M	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
Liabilities
Current Liabilities
Accounts Payables			10.25M		2.33M	1.47M	4.78M	1.13M	1.72M	4.59M	3.38M	2.46M	1.86M	4.67M	6.38M	3.76M	4.95M	7.93M	7.92M	5.46M	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
Notes Payables																											1.48M			1.62M	2.23M	2.30M	2.37M	1.83M	2.15M	1.60M	1.50M	1.89M
Payables			10.25M		2.33M	1.47M	4.78M	1.13M	1.72M	4.59M	3.38M	2.46M	1.86M	4.67M	6.38M	3.76M	4.95M	7.93M	7.92M	5.46M	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
Accumulated Expenses			0.46M		0.46M	0.53M	1.18M	1.23M	1.11M	1.29M	1.54M	1.81M	2.17M	2.07M	2.25M	2.13M	2.49M	2.23M	2.33M	2.69M	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
Other Accumulated Expenses																													0.03M
Short term Debt					0.35M	0.95M	0.98M	7.06M	2.15M	0.02M	0.65M	0.07M	0.02M	0.04M	235.00		0.93M	0.81M	0.61M				0.30M	1.13M	1.11M	4.41M		3.12M				2.13M	3.57M	4.97M	4.51M	4.77M	5.18M	9.34M
Current Leases												0.26M	0.27M	0.26M	0.21M	0.19M	0.22M	0.32M	0.40M	0.52M	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
Current Taxes							1.40M	0.17M	1.46M	0.89M	1.16M	1.50M	0.61M	1.00M	2.32M	1.28M	1.77M	1.77M	2.90M	1.51M	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
Current Deferred Revenue																					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
Total Current Liabilities			11.88M		4.17M	3.92M	7.92M	10.35M	7.51M	7.75M	7.59M	7.33M	6.23M	9.23M	10.85M	8.45M	11.50M	14.21M	14.83M	11.21M	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
Non-Current Liabilities
Non-Current Deffered Revenue																																			120.00
Minority Interest			0.32M		0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	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
Non-Current Deferred Tax Liability																											354.00								120.00	120.00	120.00	120.00
Operating Leases												0.59M	0.64M	0.67M	0.65M	0.84M	0.56M	0.53M	0.94M	1.06M	0.91M	0.90M	0.87M	0.71M	0.49M	0.38M	0.29M	0.73M	0.25M	0.20M	0.62M	0.59M	0.48M	0.34M	0.29M	0.20M	0.11M	0.18M
Other Non-Current Liabilities							1.29M	1.59M	1.59M	1.59M	1.40M	1.40M	1.40M	1.27M	1.23M	1.23M	1.09M	1.09M	1.09M	1.09M	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			11.88M				7.92M	10.35M	7.51M	7.75M	7.59M	7.92M	6.87M	9.90M	11.50M	9.11M	12.06M	14.74M	15.76M	12.27M	13.52M	11.58M	15.00M	14.71M	21.63M	19.31M	14.73M	13.45M	10.46M	9.13M	15.40M
Total Liabilities	-22.23M	-19.23M	11.88M	-26.51M	4.17M	3.92M	9.21M	11.94M	9.10M	9.34M	8.99M	9.33M	8.27M	11.17M	12.73M	10.33M	13.15M	15.83M	16.86M	13.36M	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
Shareholder's Equity
Total Debt					0.35M	0.95M	0.98M	7.06M	2.15M	0.02M	0.65M	0.07M	0.02M	0.04M	235.00		0.93M	0.81M	0.61M				0.30M	1.13M	1.11M	4.41M		3.12M				2.13M	3.57M	4.97M	4.51M	4.77M	5.18M	9.34M
Common Equity	22.23M	19.23M	22.02M	26.51M	32.87M	35.03M	34.06M	45.01M	49.79M	50.85M	50.26M	51.25M	54.47M	55.97M	54.75M	55.04M	57.03M	56.58M	56.39M	57.84M	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	63.65M
Shareholder's Equity	22.23M	19.23M	22.02M	26.51M	32.87M	35.03M	34.06M	45.01M	49.79M	50.85M	50.26M	51.25M	54.47M	55.97M	54.75M	55.04M	57.03M	56.58M	56.39M	57.84M	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	63.65M
Liabilities and Shareholders Equity			33.90M		37.04M	38.94M	43.27M	56.95M	58.89M	60.19M	59.25M	60.57M	62.74M	67.14M	67.48M	65.37M	70.19M	72.41M	73.25M	71.50M	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
Treasury Shares																									0.10M	0.16M	0.41M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M
Retained Earnings			20.54M		29.72M	31.93M	30.95M	30.06M	34.65M	35.71M	34.79M	35.77M	38.80M	40.30M	39.00M	39.24M	41.24M	40.77M	40.75M	42.12M	45.99M	47.05M	46.27M	47.37M	48.54M	48.81M	46.17M	46.05M	45.80M	45.41M	41.70M	39.74M	39.78M	39.16M	38.40M	38.08M	37.91M	38.44M

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Jerash Holdings (US) Balance Sheet (2016-2025) | JRSH

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