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Jerash Holdings Us Inc (JRSH) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Jerash Holdings Us Inc to Mar 31 2022 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent10.76
Cash & Short-term Investments10.00
Accounts receivable5.68
Income Taxes Receivable, Current NO0.00
Inventories29.96
Other Current Assets0.00
Total loans net11.99
Total Current Assets58.39
Equipment/Property/Plant Net49.74
Goodwill net0.50
Long-term investments0.00
Deposits Assets, Noncurrent AS0.83
Deferred Tax Assets, Deferred Income0.00
Deferred, Prepaid and Other Assets, Noncurrent0.65
Other Assets, Noncurrent0.00
Investment Deposits-
Operating Lease Right Of Use Asset0.85
Total Assets89.85
Liabilities
Accounts Payable, Current AC7.17
Accrued Liabilities, Current AC5.53
Short-term Debt7.05
Other Liabilities, Current0.56
Taxes Payable, Current, Total1.33
Deferred Revenue, Current DE0.00
Total Current Liabilities21.64
Long-term debt2.76
Total Long-term Debt2.76
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.54
Amount Due To A Related Party-
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent0.29
Total Liabilities24.94
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value1.17
Additional Paid In Capital Common Stock26.58
Retained Earnings / Accumulated Deficit39.39
Accumulated Other Comprehensive Income-0.46
Other Equity-0.46
Common Stockholder's Equity64.77
Non-controlling interests & other0.14
Total Stockholder's Equity64.91
Liabilities & Stockholder's Equity89.85
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About Jerash Holdings Us Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-070227

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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