Jerash Holdings (US), Inc. Balance Sheet

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 3.65M8.60M27.18M26.13M21.12M25.18M17.80M14.04M15.06M
Short-term Investments 0.71M
Cash & Current Investments 3.65M8.60M27.18M26.13M21.84M25.18M17.80M14.04M15.06M
Receivables - Net 2.78M5.25M4.02M5.34M12.03M11.27M2.46M5.45M3.08M
Receivables - Other 2.34M0.05M
Receivables 5.12M5.30M4.02M5.34M12.03M11.27M2.46M5.45M3.08M
Raw Materials 11.60M12.50M13.29M17.71M15.24M14.66M13.10M
Work In Process 1.89M1.54M2.06M2.01M2.93M3.10M2.89M
Finished Goods 7.58M8.59M9.68M8.53M14.48M9.48M11.72M
Inventory 19.15M20.29M21.07M22.63M25.04M28.26M32.66M27.24M27.70M
Prepaid Assets 1.30M1.53M2.63M2.76M3.04M3.23M2.96M3.09M6.64M
Current Assets 30.26M36.85M55.35M58.98M64.65M69.87M57.28M50.92M54.42M
Non-Current Assets
Construction in Progress 0.21M0.22M0.20M0.19M0.19M2.10M7.18M9.55M10.60M
Property, Plant & Equipment (Net) 3.16M2.82M2.36M6.17M5.70M10.93M22.36M25.00M25.02M
Goodwill 0.50M0.50M0.50M0.50M
Goodwill & Intangibles 0.50M0.50M0.50M0.50M
Long-Term Deferred Tax 0.08M0.14M0.15M0.35M0.15M0.16M
Other Non-Current Assets 0.48M3.60M0.81M0.79M1.02M1.41M1.61M1.61M1.72M
Non-Current Assets 3.64M6.42M3.90M1.000.960.8426.44M29.33M28.56M
Assets 33.90M43.27M59.25M67.48M73.25M85.31M83.72M80.25M82.98M
Liabilities
Current Liabilities
Accounts Payables 10.25M4.78M3.38M6.38M7.92M4.84M5.78M6.34M6.51M
Notes Payables 1.48M2.23M2.15M
Payables 10.25M4.78M3.38M6.38M7.92M4.84M7.26M8.58M8.66M
Accumulated Expenses 0.46M1.18M1.54M2.25M2.33M3.12M2.93M4.18M4.34M
Short term Debt 0.98M0.65M235.000.61M0.30M4.51M
Current Leases 0.21M0.40M0.74M0.48M0.37M0.34M
Current Taxes 1.40M1.16M2.32M2.90M3.86M2.85M1.65M1.31M
Current Deferred Revenue 0.93M0.01M0.49M
Total Current Liabilities 11.88M7.92M7.59M10.85M14.83M14.14M14.45M14.78M19.82M
Non-Current Liabilities
Non-Current Deffered Revenue 120.00
Minority Interest 0.32M0.31M0.31M0.30M0.30M0.04M0.05M
Non-Current Deferred Tax Liability 354.00120.00
Operating Leases 0.65M0.94M0.87M0.29M0.62M0.29M
Other Non-Current Liabilities 1.29M1.40M1.23M1.09M1.00M0.75M0.42M
Total Non-Current Liabilities 7.92M7.59M11.50M15.76M15.00M14.73M15.40M
Total Liabilities 11.88M9.21M8.99M12.73M16.86M16.01M15.49M15.81M20.11M
Shareholder's Equity
Total Debt 0.98M0.65M235.000.61M0.30M4.51M
Common Equity 22.02M34.06M50.26M54.75M56.39M69.30M68.23M64.43M62.87M
Shareholder's Equity 22.02M34.06M50.26M54.75M56.39M69.30M68.23M64.43M62.87M
Liabilities and Shareholders Equity 33.90M43.27M59.25M67.48M73.25M85.31M83.72M80.25M82.98M
Treasury Shares 0.41M0.24M0.24M
Retained Earnings 20.54M30.95M34.79M39.00M40.75M46.27M46.17M41.70M38.40M