US Stock MarketDetailed Quotes

JRSH Jerash Holdings

Watchlist

3.040
-0.030-0.98%

Close May 28 16:00 ET

37.38MMarket Cap-43428P/E (TTM)

Jerash Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.34%19.62M

-7.87%21.2M

-20.65%18.46M

-30.67%17.8M

-26.71%24.63M

-18.51%23.01M

166.21%23.26M

21.54%25.68M

-Cash and cash equivalents

-20.34%19.62M

-7.87%21.2M

-14.13%18.46M

-29.29%17.8M

-25.60%24.63M

-8.10%23.01M

180.77%21.5M

19.18%25.18M

-Short-term investments

----

--0

63.21%1.77M

--500K

Receivables

54.99%8.62M

28.42%5.2M

-41.90%6.44M

-79.47%2.34M

-32.27%5.56M

-69.81%4.05M

-44.49%11.09M

-7.97%11.42M

-Accounts receivable

52.77%8.47M

29.07%5.2M

-42.14%6.41M

-78.93%2.33M

-31.29%5.55M

-69.96%4.03M

-43.42%11.08M

-8.18%11.05M

-Notes receivable

--152.19K

--0

----

-Taxes receivable

----

--0

-95.52%16.76K

-86.86%18.91K

1,802.13%20.52K

-98.10%7.43K

-1.41%374.38K

-Related party accounts receivable

----

--31.37K

----

Inventory

-40.23%15.94M

-48.63%18.71M

-17.85%23.8M

15.58%32.66M

24.12%26.66M

77.17%36.43M

-7.44%28.97M

12.86%28.26M

Prepaid assets

-56.00%2.64M

51.61%3.44M

-6.91%3.21M

19.34%1.53M

232.53%6.01M

20.37%2.27M

2,996.99%3.45M

-57.70%1.28M

Other current assets

-18.37%2.58M

-26.37%2.13M

0.76%2.89M

-8.84%2.95M

-3.12%3.16M

2.22%2.9M

16.64%2.86M

38.82%3.23M

Total current assets

-25.17%49.41M

-26.17%50.69M

-21.31%54.8M

-18.02%57.28M

-3.43%66.03M

2.57%68.66M

11.28%69.64M

8.07%69.87M

Non current assets

Net PPE

13.16%25.34M

14.83%25.4M

70.99%24.2M

82.85%23.33M

109.43%22.39M

171.21%22.12M

80.60%14.15M

74.88%12.76M

-Gross PPE

15.20%41.31M

16.40%40.75M

46.93%38.93M

53.08%37.47M

64.67%35.86M

88.16%35.01M

48.76%26.5M

45.12%24.48M

-Accumulated depreciation

-18.61%-15.97M

-19.08%-15.35M

-19.36%-14.74M

-20.66%-14.14M

-21.49%-13.47M

-23.35%-12.89M

-23.76%-12.35M

-22.44%-11.72M

Goodwill and other intangible assets

0.00%499.28K

--499.28K

-Goodwill

0.00%499.28K

--499.28K

Related parties assets

----

--31.37K

----

Non current deferred assets

-56.36%153.87K

137.17%352.59K

Non current prepaid assets

220.99%782.7K

147.29%749.15K

236.32%1.11M

100.58%841.63K

-84.22%243.84K

12.93%302.94K

422.47%328.79K

226.05%419.6K

Other non current assets

-0.41%1.61M

11.88%1.61M

21.33%1.61M

14.40%1.61M

24.11%1.62M

10.43%1.44M

51.57%1.33M

37.87%1.41M

Total non current assets

13.06%28.38M

14.97%28.41M

65.47%27.57M

71.23%26.44M

76.95%25.1M

150.26%24.71M

86.70%16.66M

79.63%15.44M

Total assets

-14.64%77.79M

-15.28%79.11M

-4.56%82.37M

-1.87%83.72M

10.39%91.13M

21.55%93.37M

20.69%86.3M

16.47%85.31M

Liabilities

Current liabilities

Payables

-46.13%5.76M

-54.11%6.92M

-22.83%6.74M

-1.70%10.11M

69.61%10.69M

111.54%15.09M

9.15%8.73M

-10.47%10.28M

-accounts payable

-59.63%2.4M

-59.65%4.25M

-14.79%3.57M

19.47%5.78M

105.54%5.95M

132.33%10.54M

-23.23%4.19M

-38.91%4.84M

-Total tax payable

-48.07%1.74M

-51.69%1.46M

-34.31%1.89M

-0.53%2.85M

54.75%3.34M

98.67%3.02M

91.23%2.88M

58.68%2.86M

-Due to related parties current

----

--0

-0.58%300.17K

-Other payable

16.05%1.62M

-20.74%1.21M

-23.20%1.27M

-35.17%1.48M

11.96%1.4M

42.07%1.53M

60.56%1.66M

56.60%2.28M

Current accrued expenses

1.69%2.9M

-29.40%2.68M

-24.91%2.44M

-5.95%2.93M

-13.09%2.85M

9.67%3.8M

20.91%3.26M

33.63%3.12M

Current debt and capital lease obligation

-94.50%280.36K

-80.73%345.17K

87.80%3.53M

-34.85%481.5K

683.01%5.1M

225.66%1.79M

261.83%1.88M

-27.02%739.1K

-Current debt

----

175.86%3.12M

----

--4.41M

--1.11M

--1.13M

----

-Current capital lease obligation

-59.34%280.36K

-49.63%345.17K

-44.88%413.41K

-34.85%481.5K

5.95%689.52K

24.58%685.3K

44.34%750K

84.76%739.1K

Current deferred liabilities

-99.70%905

-50.07%232.39K

353.05%625.13K

--928.39K

-33.14%296.99K

-68.45%465.41K

--137.98K

--0

Other current liabilities

----

--31.68K

----

Current liabilities

-52.79%8.94M

-51.69%10.21M

-4.75%13.34M

2.20%14.45M

77.33%18.93M

67.53%21.14M

24.92%14M

-4.67%14.14M

Non current liabilities

Long term debt and capital lease obligation

-48.49%196.46K

-50.22%246.34K

-54.78%319.79K

-66.96%287.25K

-57.74%381.4K

-45.37%494.83K

-33.03%707.18K

-7.10%869.31K

-Long term capital lease obligation

-48.49%196.46K

-50.22%246.34K

-54.78%319.79K

-66.96%287.25K

-57.74%381.4K

-45.37%494.83K

-33.03%707.18K

-7.10%869.31K

Total non current liabilities

-45.81%613.91K

-46.74%663.79K

-56.86%737.24K

-44.49%1.04M

-39.21%1.13M

-33.24%1.25M

-20.51%1.71M

-7.81%1.87M

Total liabilities

-52.40%9.55M

-51.42%10.88M

-10.42%14.07M

-3.26%15.49M

60.01%20.06M

54.54%22.38M

17.61%15.71M

-5.05%16.01M

Shareholders'equity

Share capital

0.00%12.53K

1.62%12.53K

10.59%12.53K

8.83%12.33K

-common stock

0.00%12.53K

1.62%12.53K

10.59%12.53K

8.83%12.33K

-Preferred stock

--0

Retained earnings

-6.96%45.41M

-5.63%45.8M

-2.78%46.05M

-0.21%46.17M

3.74%48.81M

5.54%48.54M

12.48%47.37M

13.55%46.27M

Paid-in capital

3.71%23.66M

2.64%23.42M

1.58%23.17M

1.84%22.93M

2.73%22.81M

46.07%22.81M

49.08%22.81M

47.16%22.52M

Less: Treasury stock

51.45%1.17M

113.44%1.17M

--1.17M

--771.89K

--547.71K

----

--0

Gains losses not affecting retained earnings

10.40%232.29K

-22.87%133.12K

-50.37%192.96K

-43.21%287.62K

-53.48%210.4K

-57.92%172.6K

-5.26%388.81K

53.28%506.47K

Total stockholders'equity

-4.12%68.15M

-3.93%68.2M

-3.29%68.26M

-1.54%68.23M

1.94%71.07M

14.44%70.99M

22.04%70.59M

22.90%69.3M

Noncontrolling interests

--93.74K

--33.28K

--29.95K

----

Total equity

-3.98%68.24M

-3.88%68.23M

-3.25%68.29M

-1.54%68.23M

1.50%71.07M

13.89%70.99M

21.40%70.59M

22.90%69.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.34%19.62M	-7.87%21.2M	-20.65%18.46M	-30.67%17.8M	-30.67%17.8M	-26.71%24.63M	-18.51%23.01M	166.21%23.26M	21.54%25.68M	21.54%25.68M
-Cash and cash equivalents	-20.34%19.62M	-7.87%21.2M	-14.13%18.46M	-29.29%17.8M	-29.29%17.8M	-25.60%24.63M	-8.10%23.01M	180.77%21.5M	19.18%25.18M	19.18%25.18M
-Short-term investments	----	----	----	--0	--0	--0	--0	63.21%1.77M	--500K	--500K
Receivables	54.99%8.62M	28.42%5.2M	-41.90%6.44M	-79.47%2.34M	-79.47%2.34M	-32.27%5.56M	-69.81%4.05M	-44.49%11.09M	-7.97%11.42M	-7.97%11.42M
-Accounts receivable	52.77%8.47M	29.07%5.2M	-42.14%6.41M	-78.93%2.33M	-78.93%2.33M	-31.29%5.55M	-69.96%4.03M	-43.42%11.08M	-8.18%11.05M	-8.18%11.05M
-Notes receivable	--152.19K	--0	----	----	----	----	----	----	----	----
-Taxes receivable	----	--0	--0	-95.52%16.76K	-95.52%16.76K	-86.86%18.91K	1,802.13%20.52K	-98.10%7.43K	-1.41%374.38K	-1.41%374.38K
-Related party accounts receivable	----	----	--31.37K	----	----	----	----	----	----	----
Inventory	-40.23%15.94M	-48.63%18.71M	-17.85%23.8M	15.58%32.66M	15.58%32.66M	24.12%26.66M	77.17%36.43M	-7.44%28.97M	12.86%28.26M	12.86%28.26M
Prepaid assets	-56.00%2.64M	51.61%3.44M	-6.91%3.21M	19.34%1.53M	19.34%1.53M	232.53%6.01M	20.37%2.27M	2,996.99%3.45M	-57.70%1.28M	-57.70%1.28M
Other current assets	-18.37%2.58M	-26.37%2.13M	0.76%2.89M	-8.84%2.95M	-8.84%2.95M	-3.12%3.16M	2.22%2.9M	16.64%2.86M	38.82%3.23M	38.82%3.23M
Total current assets	-25.17%49.41M	-26.17%50.69M	-21.31%54.8M	-18.02%57.28M	-18.02%57.28M	-3.43%66.03M	2.57%68.66M	11.28%69.64M	8.07%69.87M	8.07%69.87M
Non current assets
Net PPE	13.16%25.34M	14.83%25.4M	70.99%24.2M	82.85%23.33M	82.85%23.33M	109.43%22.39M	171.21%22.12M	80.60%14.15M	74.88%12.76M	74.88%12.76M
-Gross PPE	15.20%41.31M	16.40%40.75M	46.93%38.93M	53.08%37.47M	53.08%37.47M	64.67%35.86M	88.16%35.01M	48.76%26.5M	45.12%24.48M	45.12%24.48M
-Accumulated depreciation	-18.61%-15.97M	-19.08%-15.35M	-19.36%-14.74M	-20.66%-14.14M	-20.66%-14.14M	-21.49%-13.47M	-23.35%-12.89M	-23.76%-12.35M	-22.44%-11.72M	-22.44%-11.72M
Goodwill and other intangible assets	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	--499.28K	--499.28K	--499.28K	--499.28K
-Goodwill	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	0.00%499.28K	--499.28K	--499.28K	--499.28K	--499.28K
Related parties assets	----	----	--31.37K	----	----	----	----	----	----	----
Non current deferred assets	-56.36%153.87K	-56.36%153.87K	-56.36%153.87K	-56.36%153.87K	-56.36%153.87K	137.17%352.59K	137.17%352.59K	137.17%352.59K	137.17%352.59K	137.17%352.59K
Non current prepaid assets	220.99%782.7K	147.29%749.15K	236.32%1.11M	100.58%841.63K	100.58%841.63K	-84.22%243.84K	12.93%302.94K	422.47%328.79K	226.05%419.6K	226.05%419.6K
Other non current assets	-0.41%1.61M	11.88%1.61M	21.33%1.61M	14.40%1.61M	14.40%1.61M	24.11%1.62M	10.43%1.44M	51.57%1.33M	37.87%1.41M	37.87%1.41M
Total non current assets	13.06%28.38M	14.97%28.41M	65.47%27.57M	71.23%26.44M	71.23%26.44M	76.95%25.1M	150.26%24.71M	86.70%16.66M	79.63%15.44M	79.63%15.44M
Total assets	-14.64%77.79M	-15.28%79.11M	-4.56%82.37M	-1.87%83.72M	-1.87%83.72M	10.39%91.13M	21.55%93.37M	20.69%86.3M	16.47%85.31M	16.47%85.31M
Liabilities
Current liabilities
Payables	-46.13%5.76M	-54.11%6.92M	-22.83%6.74M	-1.70%10.11M	-1.70%10.11M	69.61%10.69M	111.54%15.09M	9.15%8.73M	-10.47%10.28M	-10.47%10.28M
-accounts payable	-59.63%2.4M	-59.65%4.25M	-14.79%3.57M	19.47%5.78M	19.47%5.78M	105.54%5.95M	132.33%10.54M	-23.23%4.19M	-38.91%4.84M	-38.91%4.84M
-Total tax payable	-48.07%1.74M	-51.69%1.46M	-34.31%1.89M	-0.53%2.85M	-0.53%2.85M	54.75%3.34M	98.67%3.02M	91.23%2.88M	58.68%2.86M	58.68%2.86M
-Due to related parties current	----	----	----	--0	--0	--0	--0	--0	-0.58%300.17K	-0.58%300.17K
-Other payable	16.05%1.62M	-20.74%1.21M	-23.20%1.27M	-35.17%1.48M	-35.17%1.48M	11.96%1.4M	42.07%1.53M	60.56%1.66M	56.60%2.28M	56.60%2.28M
Current accrued expenses	1.69%2.9M	-29.40%2.68M	-24.91%2.44M	-5.95%2.93M	-5.95%2.93M	-13.09%2.85M	9.67%3.8M	20.91%3.26M	33.63%3.12M	33.63%3.12M
Current debt and capital lease obligation	-94.50%280.36K	-80.73%345.17K	87.80%3.53M	-34.85%481.5K	-34.85%481.5K	683.01%5.1M	225.66%1.79M	261.83%1.88M	-27.02%739.1K	-27.02%739.1K
-Current debt	----	----	175.86%3.12M	----	----	--4.41M	--1.11M	--1.13M	----	----
-Current capital lease obligation	-59.34%280.36K	-49.63%345.17K	-44.88%413.41K	-34.85%481.5K	-34.85%481.5K	5.95%689.52K	24.58%685.3K	44.34%750K	84.76%739.1K	84.76%739.1K
Current deferred liabilities	-99.70%905	-50.07%232.39K	353.05%625.13K	--928.39K	--928.39K	-33.14%296.99K	-68.45%465.41K	--137.98K	--0	--0
Other current liabilities	----	--31.68K	----	----	----	----	----	----	----	----
Current liabilities	-52.79%8.94M	-51.69%10.21M	-4.75%13.34M	2.20%14.45M	2.20%14.45M	77.33%18.93M	67.53%21.14M	24.92%14M	-4.67%14.14M	-4.67%14.14M
Non current liabilities
Long term debt and capital lease obligation	-48.49%196.46K	-50.22%246.34K	-54.78%319.79K	-66.96%287.25K	-66.96%287.25K	-57.74%381.4K	-45.37%494.83K	-33.03%707.18K	-7.10%869.31K	-7.10%869.31K
-Long term capital lease obligation	-48.49%196.46K	-50.22%246.34K	-54.78%319.79K	-66.96%287.25K	-66.96%287.25K	-57.74%381.4K	-45.37%494.83K	-33.03%707.18K	-7.10%869.31K	-7.10%869.31K
Total non current liabilities	-45.81%613.91K	-46.74%663.79K	-56.86%737.24K	-44.49%1.04M	-44.49%1.04M	-39.21%1.13M	-33.24%1.25M	-20.51%1.71M	-7.81%1.87M	-7.81%1.87M
Total liabilities	-52.40%9.55M	-51.42%10.88M	-10.42%14.07M	-3.26%15.49M	-3.26%15.49M	60.01%20.06M	54.54%22.38M	17.61%15.71M	-5.05%16.01M	-5.05%16.01M
Shareholders'equity
Share capital	0.00%12.53K	0.00%12.53K	0.00%12.53K	1.62%12.53K	1.62%12.53K	1.62%12.53K	10.59%12.53K	10.59%12.53K	8.83%12.33K	8.83%12.33K
-common stock	0.00%12.53K	0.00%12.53K	0.00%12.53K	1.62%12.53K	1.62%12.53K	1.62%12.53K	10.59%12.53K	10.59%12.53K	8.83%12.33K	8.83%12.33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.96%45.41M	-5.63%45.8M	-2.78%46.05M	-0.21%46.17M	-0.21%46.17M	3.74%48.81M	5.54%48.54M	12.48%47.37M	13.55%46.27M	13.55%46.27M
Paid-in capital	3.71%23.66M	2.64%23.42M	1.58%23.17M	1.84%22.93M	1.84%22.93M	2.73%22.81M	46.07%22.81M	49.08%22.81M	47.16%22.52M	47.16%22.52M
Less: Treasury stock	51.45%1.17M	113.44%1.17M	--1.17M	--1.17M	--1.17M	--771.89K	--547.71K	----	--0	--0
Gains losses not affecting retained earnings	10.40%232.29K	-22.87%133.12K	-50.37%192.96K	-43.21%287.62K	-43.21%287.62K	-53.48%210.4K	-57.92%172.6K	-5.26%388.81K	53.28%506.47K	53.28%506.47K
Total stockholders'equity	-4.12%68.15M	-3.93%68.2M	-3.29%68.26M	-1.54%68.23M	-1.54%68.23M	1.94%71.07M	14.44%70.99M	22.04%70.59M	22.90%69.3M	22.90%69.3M
Noncontrolling interests	--93.74K	--33.28K	--29.95K	----	----	----	----	----	----	----
Total equity	-3.98%68.24M	-3.88%68.23M	-3.25%68.29M	-1.54%68.23M	-1.54%68.23M	1.50%71.07M	13.89%70.99M	21.40%70.59M	22.90%69.3M	22.90%69.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall