JRSH — Jerash Holdings (US) Balance Sheet

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Annual balance sheet for Jerash Holdings (US), fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.1	21.1	25.7	17.8	12.4
Net Total Accounts Receivable
Net Total Receivables	5.34	12.4	11.4	2.34	5.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59	64.7	69.9	57.3	50.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.32	7.3	12.8	23.3	26.3
Net Goodwill
Other Long Term Assets
Total Assets	67.5	73.2	85.3	83.7	80.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.9	14.8	14.1	14.4	14.8
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13	16.9	16	15.5	15.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54.4	56.4	69.3	68.2	64.4
Total Liabilities & Shareholders' Equity	67.5	73.2	85.3	83.7	80.2
Total Common Shares Outstanding