Jerash Holdings Inc (JRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,765 | 13,347 | 12,428 | 17,802 | 25,176 |
| Marketable Securities | N/A | N/A | N/A | N/A | 500 |
| Receivables | 5,676 | 3,076 | 5,418 | 2,328 | 11,424 |
| Inventories | 29,956 | 27,705 | 27,242 | 32,657 | 28,255 |
| Other current assets | 8,640 | 6,644 | 3,086 | 1,533 | 1,285 |
| TOTAL | $58,388 | $54,420 | $50,920 | $57,284 | $69,873 |
| Non-Current Assets | |||||
| PPE Net | 27,389 | 25,024 | 24,998 | 22,356 | 10,933 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 3,576 | 3,032 | 3,829 | 3,580 | 4,006 |
| TOTAL | $31,464 | $28,555 | $29,326 | $26,435 | $15,438 |
| Total Assets | $89,853 | $82,976 | $80,246 | $83,719 | $85,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,962 | 4,513 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,259 | 8,657 | 8,575 | 7,260 | 7,419 |
| Accrued Expenses | 5,528 | 4,342 | 4,176 | 2,931 | 3,116 |
| Other current liabilities | N/A | 175 | N/A | N/A | N/A |
| TOTAL | $21,642 | $19,819 | $14,779 | $14,446 | $14,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,762 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 241 | 487 | 10 | 928 | 0 |
| Other Non-Current Liabilities | 449 | 279 | 1,072 | 1,039 | 1,871 |
| TOTAL | $3,301 | $288 | $1,036 | $1,039 | $1,871 |
| Total Liabilities | $24,944 | $20,106 | $15,815 | $15,485 | $16,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,700 | 12,700 | 12,295 | 12,295 | 12,334 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | 39,808 | 38,811 | 42,118 | 46,583 | 46,647 |
| Other shareholders' equity | -491 | -629 | -617 | -292 | 127 |
| TOTAL | $64,909 | $62,869 | $64,431 | $68,234 | $69,304 |
| Total Liabilities And Equity | $89,853 | $82,976 | $80,246 | $83,719 | $85,311 |