Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Total cash and short-term investments +	10.76	13.35	12.43	17.80	25.68	21.84	26.13	27.18	8.60	3.65	2.82	2.87
Cash and cash equivalents	10.76	13.35	12.43	17.80	25.18	21.84	26.13	27.18	8.60	3.65	2.82	2.87
Short-term investments				0.00	0.50	0.00			0.00
Accounts receivable, net	5.68	3.08	5.42	2.34	11.42	12.41	5.34	4.02	5.30	6.15		0.03
Inventories	29.96	34.35	30.33	34.19	29.54	28.07	24.75	21.52	21.42	19.15	16.51	13.62
Other current assets	11.99	3.65	2.75	2.95	3.23	2.33	2.76	2.63	1.53	1.30	1.22	0.92
Total current assets	58.39	54.42	50.92	57.28	69.87	64.65	58.98	55.35	36.85	30.26	20.56	17.44
Total non-current assets +	31.46	30.53	29.33	26.44	15.44	8.59	8.50	3.90	6.42	3.64	4.46	3.15
Property, plant and equipment, net				22.36	12.76	7.30	7.32	2.36	2.82	3.16	3.99	2.68
Goodwill	0.50	0.50	0.50	0.50	0.50	0.00			0.00
Intangible assets									0.00
Long-term investments					0.50
Other non-current assets
Total assets	89.85	84.95	80.25	83.72	85.31	73.25	67.48	59.25	43.27	33.90	25.02	20.59

Total current liabilities +	21.64	19.82	14.78	14.45	14.14	14.83	10.85	7.59	7.92	11.88	8.30	12.92
Accounts payable	7.17	6.51	6.34	5.78	4.84	7.92	6.38	3.38	4.78	10.25	6.16	10.79
Short-term debt	5.28	5.19	0.74	0.96	1.48	1.41	0.21	0.65	0.98
Current portion of long-term debt		4.51				0.61	0.00	0.65	0.98
Deferred revenue
Other current liabilities	7.62	6.33	6.04	3.93	4.96	3.69	3.18	2.39	2.05	1.63	2.15	2.13
Total non-current liabilities +	3.30	2.26	1.04	1.04	1.87	2.03	1.88	1.40	1.29	10.25	6.16	10.79
Long-term debt									0.00
Capital lease obligations		0.63	0.99	0.77	1.61	1.34	0.86
Other non-current liabilities				1.04		2.03	1.88	1.40	1.29
Total liabilities	24.94	22.08	15.81	15.49	16.01	16.86	12.73	8.99	9.21	11.88	8.30	12.92

Total stockholders' equity +	64.77	62.82	64.39	68.23	69.30	56.39	54.45	49.95	33.75	21.70	16.36	7.25
Common stock and paid-in capital	25.37	24.42	22.68	22.06	23.04	15.64	15.45	15.17	2.80	1.16	1.20	1.17
Retained earnings	39.39	38.40	41.70	46.17	46.27	40.75	39.00	34.79	30.95	20.54	15.15	6.08
Common shares outstanding	13	12	12	13	12	11	11	11	11	13	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	10.76	11.45	12.00	5.80	13.35	13.22	16.34	11.37	12.43	20.44	21.20	18.46	17.80	24.63	23.01	23.26	25.68	33.60	28.24	8.74	21.84	28.30	27.33	17.75	26.13	26.97	23.60	16.12	27.18	26.71	26.78	12.93	8.60	14.35	4.85	1.46	3.65	3.01	0.00	2.82	2.82	0.00
Cash and cash equivalents	10.76	11.45	12.00	5.80	13.35	13.22	16.34	11.37	12.43	19.62	21.20	18.46	17.80	24.63	23.01	21.50	25.18	33.10	25.04	7.66	21.84	28.30	27.33	17.75	26.13	26.97	23.60	16.12	27.18	26.71	26.78	12.93	8.60	14.35	4.85	1.46	3.65	3.01		-2.82	2.82
Short-term investments										0.83			0.00	0.00	0.00	1.77	0.50	0.50	3.20	1.08											0.00	0.00	0.00	0.00						5.65
Accounts receivable, net	5.68	7.83	5.80	9.98	3.08	7.24	5.79	9.40	5.42	8.62	5.20	6.44	2.34	5.56	4.05	11.09	11.42	8.22	13.42	19.97	12.41	10.29	19.92	15.87	5.34	10.00	14.31	13.40	4.02	13.14	15.69	13.24	5.30	6.85	18.97	18.72	5.12	9.72
Inventories	29.96	26.03	34.25	34.30	34.35	26.98	26.24	23.89	30.33	18.58	22.16	27.01	34.19	32.67	38.70	32.42	29.54	23.29	22.45	31.41	28.07	23.37	13.10	21.25	24.75	19.08	13.72	22.26	21.52	12.18	8.81	22.98	21.42	10.09	5.41	15.57	19.15	8.37			16.51
Other current assets	11.99	11.45	3.50	3.29	3.65	3.68	3.22	2.98	2.75	2.58	2.13	2.89	2.95	3.16	2.90	4.63	3.23	3.27	2.83	2.46	2.33	2.51	2.04	2.24	2.76	3.29	3.60	2.56	2.63	1.86	1.07	1.15	1.53	1.21	1.09	1.15	2.33	1.33			1.22
Total current assets	58.39	56.77	55.55	53.36	54.42	51.11	51.58	47.64	50.92	49.41	50.69	54.80	57.28	66.03	68.66	69.64	69.87	68.37	66.94	62.58	64.65	64.46	62.40	57.11	58.98	59.34	55.23	54.35	55.35	53.90	52.35	50.29	36.85	32.48	30.32	36.90	30.26	22.42		2.82	20.56
Total non-current assets +	31.46	27.45	27.78	28.38	30.53	28.72	28.76	29.02	29.33	28.38	28.41	27.57	26.44	25.10	24.71	16.66	15.44	14.19	9.87	8.92	8.59	7.95	7.79	8.27	8.50	7.80	7.51	6.22	3.90	6.30	6.55	6.66	6.42	6.46	6.72	3.53	3.64	3.78		-2.82	4.46
Property, plant and equipment, net												23.26	22.36	21.23	22.12	14.15	12.76	10.69	8.16	7.84	7.30	5.50	5.77	7.01	7.32	6.92	6.63	5.35	2.36	2.62	2.86	2.98	2.82	2.99	3.25	3.05	3.16				3.99
Goodwill	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50													0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00
Long-term investments																	0.50	0.50
Other non-current assets
Total assets	89.85	84.21	83.34	81.74	84.95	79.84	80.35	76.66	80.25	77.79	79.11	82.37	83.72	91.13	93.37	86.30	85.31	82.56	76.82	71.50	73.25	72.41	70.19	65.37	67.48	67.14	62.74	60.57	59.25	60.19	58.89	56.95	43.27	38.94	37.04	40.43	33.90	26.20			25.02

Total current liabilities +	21.64	20.38	20.38	18.75	19.82	16.31	16.41	13.14	14.78	8.94	10.21	13.34	14.45	18.93	21.14	14.00	14.14	10.68	12.62	11.21	14.83	14.21	11.50	8.45	10.85	9.23	6.23	7.33	7.59	7.75	7.51	10.35	7.92	3.92	4.17	13.92	11.88	6.97			8.30
Accounts payable	7.17	3.59	7.76	6.18	6.51	3.89	4.39	3.30	6.34	2.40	4.25	3.57	5.78	5.95	10.54	4.19	4.84	2.89	4.54	5.46	7.92	7.93	4.95	3.76	6.38	4.67	1.86	2.46	3.38	4.59	1.72	1.13	4.78	1.47	2.33	12.26	10.25	5.57			6.16
Short-term debt	5.28	9.52	5.81	5.44	5.19	5.62	4.26	2.71	0.74	0.28	0.35	3.53	0.48	5.10	1.79	1.88	0.74	0.65	0.55	0.52	1.01	1.12	1.15	0.19	0.21	0.30	0.28	0.33	0.65	0.02	2.15	7.06	0.98	0.95	0.35
Current portion of long-term debt		9.34	5.18	4.77	4.51	4.97	3.57	2.13				3.12		4.41	1.11	1.13					0.61	0.81	0.93		0.00	0.04	0.02	0.07	0.65			7.06	0.98	0.95	0.35
Deferred revenue
Other current liabilities	7.62	5.85	-859.03	5.09	6.33	5.61	5.68	5.44	6.04	4.52	3.92	3.72	4.41	4.25	5.32	4.91	5.69	4.53	6.06	5.23	4.09	3.39	3.63	3.22	3.18	3.26	3.48	3.04	2.39	2.25	2.18	1.98	2.05	1.50	1.48	1.66	1.63	1.40			2.15
Total non-current liabilities +	3.30	0.19	0.11	0.20	2.26	0.34	0.48	0.59	1.04	0.61	0.66	0.74	1.04	1.13	1.25	1.71	1.87	1.86	1.87	2.15	2.03	1.63	1.65	1.88	1.88	1.94	2.04	2.00	1.40	1.59	1.59	1.59	1.29	2.42	2.69	12.26	10.25	5.57			6.16
Long-term debt																															0.00	0.00	0.00	0.00
Capital lease obligations		0.36	0.42	0.53	0.63	0.67	0.83	0.88	0.99	0.48	0.59	0.73	0.77	1.07	1.18	1.46	1.61	1.55	1.46	1.58	1.34	0.85	0.77	0.84	0.86	0.92	0.91	0.85
Other non-current liabilities												0.74	1.04	1.13						2.15	2.03	1.63	1.65	1.88	1.88	1.94		2.00	1.40	1.59	1.59	1.59	1.29
Total liabilities	24.94	20.56	20.49	18.95	22.08	16.65	16.89	13.73	15.81	9.55	10.88	14.07	15.49	20.06	22.38	15.71	16.01	12.54	14.48	13.36	16.86	15.83	13.15	10.33	12.73	11.17	8.27	9.33	8.99	9.34	9.10	11.94	9.21	3.92	4.17	13.92	11.88	6.97			8.30

Total stockholders' equity +	64.77	63.59	62.77	62.73	62.82	63.14	63.43	62.90	64.39	68.15	68.20	68.26	68.23	71.07	70.99	70.59	69.30	69.72	62.03	57.84	56.39	56.28	56.73	54.74	54.45	55.67	54.16	50.94	49.95	50.54	49.48	44.70	33.75	34.71	32.56	26.20	21.70	18.90		16.72	16.36
Common stock and paid-in capital	25.37	25.15	24.86	24.65	24.42	23.97	23.64	23.16	22.68	22.73	22.39	22.21	22.06	22.26	22.45	23.21	23.04	22.67	16.04	15.72	15.64	15.51	15.49	15.49	15.45	15.36	15.36	15.17	15.17	14.83	14.83	14.64	2.80	2.79	2.84	2.23	1.16	1.15	0.00	16.72	1.20	0.00
Retained earnings	39.39	38.44	37.91	38.08	38.40	39.16	39.78	39.74	41.70	45.41	45.80	46.05	46.17	48.81	48.54	47.37	46.27	47.05	45.99	42.12	40.75	40.77	41.24	39.24	39.00	40.30	38.80	35.77	34.79	35.71	34.65	30.06	30.95	31.93	29.72	23.97	20.54	17.75			15.15
Common shares outstanding	13	13	13	13	12	12	12	12	12	12	12	12	13	12	12	13	12	12	12	11	11	11	11	11	11	11	12	11	11	11	11	11	11	13	13	13	13	13	13	13	13	13

Balance Sheet - Jerash Holdings (US), Inc. (JRSH)

Balance Sheet - Jerash Holdings (US), Inc. (JRSH)