Jerash Holdings (us), Inc. balance sheet

At the end of fiscal 2026, Jerash Holdings (us), Inc. had total assets of $89.9m, total liabilities of $24.9m and shareholders' equity of $64.8m. It held $10.8m in cash against $7.7m of debt: net cash of $3.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jerash Holdings (us), Inc.: balance sheet, annual
Fiscal year	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	4	9	27	26	21	25	18	12	13	11	14
Receivables	3	5	4	5	12	11	2	5	3	6	6
Inventory	19	20	21	23	25	28	33	27	28	30	27
Total current assets	30	37	55	59	65	70	57	51	54	58	56
Goodwill	—	—	—	—	—	0	0	0	0	0	0
Total assets	34	43	59	67	73	85	84	80	83	90	87
Accounts payable	10	5	3	6	8	5	6	6	7	7	3
Deferred revenue (current)	—	—	—	—	—	—	1	0	0	0	0
Total current liabilities	12	8	8	11	15	14	14	15	20	22	18
Short-term debt	—	—	—	—	—	0	—	—	—	—	—
Long-term debt	—	—	—	—	—	—	—	—	—	3	3
Total debt	0	1	1	0	1	0	0	0	5	8	8
Total liabilities	12	9	9	13	17	16	15	16	20	25	21
Shareholders' equity	22	34	50	54	56	69	68	64	63	65	66
Net debt (negative = net cash)	−4	−8	−27	−26	−21	−25	−18	−12	−9	−3	−6
Shares outstanding	9m	10m	11m	11m	13m	12m	12m	12m	13m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Jerash Holdings (us), Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	6	7	3	10	6	8	6	6
Inventory	20	19	28	27	26	26	30	27
Total current assets	52	51	54	53	56	57	58	56
Goodwill	0	0	0	0	0	0	0	0
Total assets	80	80	83	82	83	84	90	87
Accounts payable	4	4	7	6	8	4	7	3
Deferred revenue (current)	1	0	0	1	1	0	0	0
Total current liabilities	16	16	20	19	20	20	22	18
Long-term debt	—	—	—	—	—	—	3	3
Total debt	—	—	—	—	—	—	3	3
Total liabilities	17	17	20	19	20	21	25	21
Shareholders' equity	63	63	63	63	63	64	65	66
Shares outstanding	12m	12m	13m	13m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jerash Holdings (us), Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jerash Holdings (us), Inc.