Jerash Holdings (US) Inc
NASDAQ:JRSH
Balance Sheet
Balance Sheet Decomposition
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
Balance Sheet
Jerash Holdings (US) Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
26
|
21
|
25
|
18
|
12
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
26
|
21
|
25
|
18
|
12
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
6
|
5
|
4
|
5
|
12
|
11
|
2
|
5
|
3
|
|
| Accounts Receivables |
0
|
0
|
3
|
5
|
4
|
5
|
12
|
11
|
2
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
17
|
19
|
20
|
21
|
23
|
25
|
28
|
33
|
27
|
28
|
|
| Other Current Assets |
4
|
4
|
5
|
11
|
30
|
5
|
6
|
5
|
4
|
6
|
10
|
|
| Total Current Assets |
17
|
21
|
30
|
37
|
55
|
59
|
65
|
70
|
57
|
51
|
54
|
|
| PP&E Net |
3
|
4
|
3
|
3
|
2
|
7
|
7
|
13
|
23
|
26
|
26
|
|
| PP&E Gross |
3
|
4
|
3
|
3
|
2
|
7
|
7
|
13
|
23
|
26
|
26
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
5
|
6
|
8
|
10
|
12
|
14
|
17
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
21
N/A
|
25
+22%
|
34
+35%
|
43
+28%
|
59
+37%
|
67
+14%
|
73
+9%
|
85
+16%
|
84
-2%
|
80
-4%
|
83
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
10
|
5
|
3
|
6
|
8
|
5
|
6
|
6
|
7
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
12
|
8
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
4
|
|
| Total Current Liabilities |
13
|
8
|
12
|
8
|
8
|
11
|
15
|
14
|
14
|
15
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
13
N/A
|
9
-35%
|
12
+41%
|
10
-22%
|
9
-2%
|
13
+40%
|
17
+29%
|
16
-5%
|
15
-3%
|
16
+2%
|
20
+27%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
15
|
21
|
31
|
35
|
39
|
41
|
47
|
47
|
42
|
39
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
3
|
15
|
15
|
15
|
23
|
23
|
24
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
7
N/A
|
16
+126%
|
22
+33%
|
34
+56%
|
50
+48%
|
54
+9%
|
56
+4%
|
69
+23%
|
68
-2%
|
64
-6%
|
63
-2%
|
|
| Total Liabilities & Equity |
21
N/A
|
25
+22%
|
34
+35%
|
43
+28%
|
59
+37%
|
67
+14%
|
73
+9%
|
85
+16%
|
84
-2%
|
80
-4%
|
83
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
|