JRSH Stock Annual Balance Sheet. Download in Excel
Jerash Holdings (US) Inc.
JRSH 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
3.33
USD
0.04
(1.22%)
Previous close: 3.29 Open: 3.26 Bid: 3.1 Ask: 3.5
52 week range
2.68 3.46
Mkt Cap: 40 M Avg Vol (90 Days): 10,973
Peers
Last updated: Friday 22nd November 2024
Financials
JRSH Balance Sheet
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 6 M | 8 M | 5 M | 6 M | 6 M | |
| Accounts receivable | 5 M | 4 M | 5 M | 12 M | 11 M | 2 M | 5 M | |
| Accrued expenses | 7 M | 7 M | 11 M | 14 M | 13 M | 12 M | 12 M | |
| Accumulated depreciation & depletion | -5 M | -6 M | -8 M | -10 M | -12 M | -14 M | -17 M | |
| Additional paid in capital | 3 M | 15 M | 15 M | 16 M | 23 M | 23 M | 24 M | |
| Cash and equivalents | 9 M | 27 M | 26 M | 21 M | 25 M | 18 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 27 M | 26 M | 21 M | 25 M | 18 M | 12 M | |
| CashEquivalents | 9 M | 27 M | ||||||
| Common par | 9895.0 | 11325.0 | 11325.0 | 11333.0 | 12334.0 | 12534.0 | 12534.0 | |
| Common stock equity | 34 M | 50 M | 54 M | 56 M | 69 M | 68 M | 64 M | |
| CommonStock | 9895.0 | 11325.0 | 11325.0 | 11333.0 | 12334.0 | 12534.0 | 12534.0 | |
| Construction in progress | 194752.0 | 194752.0 | 2 M | 7 M | 10 M | |||
| Cost in excess | 499282.0 | 499282.0 | 499282.0 | |||||
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 867837.0 | 210081.0 | 400043.0 | 739101.0 | 481502.0 | 370802.0 | ||
| CurrentDeferredAssets | 153873.0 | 158329.0 | ||||||
| CurrentDeferredRevenue | 928393.0 | 10200.0 | ||||||
| CurrentDeferredTaxesAssets | 81461.0 | 139895.0 | 148663.0 | 352590.0 | 153873.0 | 158329.0 | ||
| CurrentDeferredTaxesLiabilities | 352590.0 | 153873.0 | 158329.0 | |||||
| Deferred revenues | 928393.0 | 10200.0 | ||||||
| FinancialAssets | 810172.0 | |||||||
| Finished goods | 7 M | 8 M | 9 M | 10 M | 9 M | 14 M | 9 M | |
| Float term debt | 649935.0 | 935773.0 | 869313.0 | 287247.0 | 618302.0 | |||
| GoodwillAndOtherIntangibleAssets | 499282.0 | 499282.0 | 499282.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 15 M | 17 M | 24 M | 37 M | 43 M | |
| IncomeTaxPayable | 112000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | |
| Inventories | 20 M | 21 M | 23 M | 25 M | 28 M | 33 M | 27 M | |
| Invested capital | 34 M | 50 M | 55 M | 57 M | 70 M | 69 M | 65 M | |
| LongTermCapitalLeaseObligation | 649935.0 | 935773.0 | 869313.0 | 287247.0 | 618302.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 649935.0 | 935773.0 | 869313.0 | 287247.0 | 618302.0 | |||
| Minority interest | 309604.0 | 309003.0 | 303209.0 | 302120.0 | 44341.0 | |||
| Net fixed assets (net PP&E) | 3 M | 2 M | 7 M | 7 M | 13 M | 23 M | 26 M | |
| NonCurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 751410.0 | 417450.0 | |
| NonCurrentDeferredAssets | 81461.0 | 139895.0 | 148663.0 | 352590.0 | 153873.0 | |||
| NonCurrentDeferredTaxesAssets | 81461.0 | 139895.0 | 148663.0 | 352590.0 | -1 M | -2 M | ||
| NonCurrentPrepaidAssets | 874591.0 | 253414.0 | 128690.0 | 419597.0 | 841628.0 | 802306.0 | ||
| Notes payable | 1 M | 2 M | ||||||
| Other current assets | 443395.0 | 500000.0 | ||||||
| Other equity adjustments | -24502.0 | -14440.0 | 410847.0 | 413821.0 | ||||
| Other fixed assets | 7 M | 7 M | 13 M | 23 M | 26 M | |||
| Other non-current assets | 4 M | 652310.0 | 786298.0 | 1 M | 1 M | 2 M | 2 M | |
| Other non-current liabilities | 300166.0 | 10200.0 | ||||||
| Other receivable | 50027.0 | |||||||
| OtherCurrentLiabilities | 928393.0 | |||||||
| OtherEquityAdjustments | 264410.0 | |||||||
| OtherInventories | 23 M | 25 M | 28 M | 33 M | 27 M | |||
| OtherPayable | 878987.0 | 855527.0 | 929783.0 | 2 M | 2 M | 1 M | ||
| Payables | 6 M | 5 M | 8 M | 11 M | 10 M | 9 M | 8 M | |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||
| Prepaid expenses | 3 M | 3 M | 5 M | 5 M | 5 M | 4 M | 6 M | |
| Raw materials | 11 M | 12 M | 12 M | 13 M | 18 M | 15 M | 15 M | |
| RecievablesAdjustmentsAllowances | -4641.0 | -221583.0 | -221583.0 | -33821.0 | ||||
| Restricted cash | 714844.0 | |||||||
| Retained earnings | 31 M | 35 M | 39 M | 41 M | 46 M | 46 M | 41 M | |
| Short term debt | 980195.0 | 648711.0 | 235.0 | 612703.0 | 1 M | 2 M | ||
| TaxesReceivable | 379719.0 | 374377.0 | 16763.0 | |||||
| Total assets | 43 M | 59 M | 67 M | 73 M | 85 M | 84 M | 80 M | |
| Total current assets | 37 M | 55 M | 59 M | 65 M | 70 M | 57 M | 51 M | |
| Total current liabilities | 8 M | 8 M | 11 M | 15 M | 14 M | 14 M | 15 M | |
| Total equity | 34 M | 50 M | 54 M | 56 M | 69 M | 68 M | 64 M | |
| Total liabilities | 9 M | 9 M | 13 M | 17 M | 16 M | 15 M | 16 M | |
| Total non-current assets | 6 M | 4 M | 9 M | 9 M | 15 M | 26 M | 29 M | |
| Total non-current liabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| TotalEquityGrossMinority | 34 M | 50 M | 55 M | 56 M | 69 M | 68 M | 64 M | |
| TotalEquityGrossMinorityInterest | 34 M | 50 M | 55 M | 56 M | 69 M | 68 M | 64 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 59 M | 67 M | 73 M | 85 M | 84 M | 80 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| TotalTaxPayable | 112000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | |
| Treasury stock | -1 M | -1 M | ||||||
| UnearnedIncome | 810172.0 | |||||||
| UnrealizedGainLoss | 410847.0 | 413821.0 | ||||||
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Working capital | 29 M | 48 M | 48 M | 50 M | 56 M | 43 M | 36 M | |
| debtc | 980195.0 | 648711.0 | 210316.0 | 1 M | 739101.0 | 2 M | 3 M |
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