Jerash Holdings Inc
(JRSH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,454 | 12,002 | 5,797 | 13,347 | 13,219 |
| Receivables | 7,832 | 5,799 | 9,980 | 3,076 | 7,238 |
| Inventories | 26,031 | 26,257 | 27,317 | 27,705 | 19,118 |
| Other current assets | 8,092 | 7,995 | 6,984 | 6,644 | 7,863 |
| TOTAL | $56,770 | $55,553 | $53,363 | $54,420 | $51,114 |
| Non-Current Assets | |||||
| PPE Net | 23,995 | 24,668 | 24,912 | 25,024 | 24,394 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 2,951 | 2,615 | 2,965 | 3,032 | 3,829 |
| TOTAL | $27,445 | $27,782 | $28,377 | $28,555 | $28,723 |
| Total Assets | $84,215 | $83,335 | $81,739 | $82,976 | $79,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,340 | 5,176 | 4,769 | 4,513 | 4,968 |
| Accounts payable and accrued liabilities | 5,477 | 9,258 | 7,779 | 8,657 | 5,714 |
| Accrued Expenses | 3,963 | 4,075 | 3,656 | 4,342 | 3,841 |
| Other current liabilities | N/A | N/A | 175 | 175 | 274 |
| TOTAL | $20,379 | $20,380 | $18,752 | $19,819 | $16,309 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 295 | 691 | 622 | 487 | 59 |
| Other Non-Current Liabilities | 199 | 91 | 192 | 279 | 332 |
| TOTAL | $185 | $109 | $197 | $288 | $344 |
| Total Liabilities | $20,564 | $20,490 | $18,949 | $20,106 | $16,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,700 | 12,700 | 12,700 | 12,700 | 12,295 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 38,857 | 38,321 | 38,494 | 38,811 | 39,578 |
| Other shareholders' equity | -574 | -614 | -615 | -629 | -742 |
| TOTAL | $63,651 | $62,846 | $62,790 | $62,869 | $63,183 |
| Total Liabilities And Equity | $84,215 | $83,335 | $81,739 | $82,976 | $79,837 |