JERASH HOLDINGS US INC (JRSH) Stock Balance Sheet
USA - NASDAQ:JRSH - US47632P1012 - Common Stock
3.29 USD
-0.01 (-0.3%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.80M | 13.35M | 12.43M | 17.80M | 25.18M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 25.18M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Receivables | 9.98M | 3.08M | 5.42M | 2.34M | 11.42M | |||
| Inventories | 27.32M | 27.70M | 27.24M | 32.66M | 28.26M | |||
| Other Current Assets | 10.27M | 10.29M | 5.83M | 4.48M | 4.52M | |||
| Total Current Assets | 53.36M | 54.42M | 50.92M | 57.28M | 69.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.63M | 25.87M | 26.26M | 23.33M | 12.76M | |||
| Goodwill | 499.30K | 499.30K | 499.30K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 2.25M | 2.18M | 2.57M | 2.61M | 2.18M | |||
| Total Non-Current Assets | 28.38M | 28.56M | 29.33M | 26.44M | 15.44M | |||
| TOTAL ASSETS | 81.74M | 82.98M | 80.25M | 83.72M | 85.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.77M | 4.51M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 739.00K | |||
| Accrued Expenses | 3.99M | 4.68M | 4.55M | 3.41M | 3.86M | |||
| Accounts Payable | 6.18M | 6.51M | 6.34M | 5.78M | 4.84M | |||
| Other Current Liabilities | 3.81M | 4.12M | 3.89M | 5.25M | 5.44M | |||
| Total Current Liabilities | 18.75M | 19.82M | 14.78M | 14.45M | 14.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 100.00 | 100.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 197.10K | 287.50K | 1.04M | 1.04M | 1.87M | |||
| Total Non-Current Liabilities | 254.90K | 340.40K | 1.08M | 1.04M | 1.87M | |||
| TOTAL LIABILITIES | 19.01M | 20.16M | 15.86M | 15.49M | 16.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.49M | 38.81M | 42.12M | 46.58M | 46.65M | |||
| Additional Paid In Capital | 25.90M | 25.67M | 23.92M | 22.93M | 22.52M | |||
| Minority Interest | 57.70K | 52.80K | 44.30K | N/A | N/A | |||
| Common Shares | 12.90K | 12.90K | 12.50K | 10.00K | 10.00K | |||
| Treasury Stock | -1.17M | -1.17M | -1.17M | -1.17M | N/A | |||
| Other Shareholders' Equity | -503.60K | -513.10K | -492.30K | -120.00K | 130.00K | |||
| Shares Outstanding | 12.70M | 12.70M | 12.29M | 12.29M | 12.33M | |||
| Tangible Book Value per Share | 4.90 | 4.91 | 5.20 | 5.51 | 5.58 | |||
| Total Shareholders' Equity | 62.73M | 62.82M | 64.39M | 68.23M | 69.30M | |||
| TOTAL LIABILITIES AND EQUITY | 81.74M | 82.98M | 80.25M | 83.72M | 85.31M | |||
| Statistics | ||||||||
| Current Ratio | 2.85 | 2.75 | 3.45 | 3.96 | 4.94 | |||
| Return On Assets (ROA) | 1.00% | -1.02% | -2.50% | 2.87% | 9.26% | |||
| Return On Equity (ROE) | 1.30% | -1.35% | -3.12% | 3.52% | 11.40% | |||
| Return On Invested Capital (ROIC) | 3.77% | 1.69% | N/A | 5.02% | 11.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 1.69% | N/A | 5.02% | 18.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.80% | 1.70% | N/A | 5.05% | 18.44% | |||
All data in USD , ROIC based on taxRate of 0.21