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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	25.7	17.8	12.4	13.3	10.8
Net Total Accounts Receivable
Net Total Receivables	11.4	2.34	5.42	3.08	5.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.9	57.3	50.9	54.4	58.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	23.3	26.3	25.9	28.4
Net Goodwill
Other Long Term Assets
Total Assets	85.3	83.7	80.2	83	89.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	14.4	14.8	19.8	21.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16	15.5	15.9	20.2	25.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69.3	68.2	64.4	62.8	64.8
Total Liabilities & Shareholders' Equity	85.3	83.7	80.2	83	89.9
Total Common Shares Outstanding