Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.39
68.23
69.30
56.39
54.45
49.95
Shareholder's Funds
64.39
68.23
69.30
56.39
54.45
49.95
Minority Interest
0.04
0.00
0.00
0.00
0.30
0.31
Long-Term Borrowings
0.37
0.48
0.74
1.01
0.21
0.65
Secured Loans
0.37
0.48
0.74
1.01
0.21
0.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
-0.15
-0.35
-0.15
-0.14
-0.08
Other Long Term Liabilities
1.04
1.04
1.87
1.96
1.88
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.04
1.04
1.87
2.03
1.88
1.40
Current Liabilities
Trade Payables
6.34
5.78
4.84
7.92
6.38
3.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.78
14.45
14.14
14.83
10.85
7.59
Total Liabilities
80.25
83.72
85.31
73.25
67.48
59.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.88
37.47
24.48
16.87
15.28
8.82
Less: Accumulated Depreciation
16.62
14.14
11.72
9.57
7.95
6.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.26
23.33
12.76
7.30
7.32
2.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.61
2.45
1.83
1.15
1.04
1.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29.33
26.44
15.44
8.59
8.50
3.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.50
0.00
0.00
0.00
Inventories
30.33
34.19
29.54
28.07
24.75
21.52
Sundry Debtors
5.42
2.33
11.05
12.03
5.34
4.02
Cash and Bank
12.43
17.80
25.18
21.84
26.13
27.18
Other Current Assets
48.17
54.34
66.64
62.33
56.22
52.72
Short Term Loans and Advances
0.00
0.02
0.37
0.38
0.00
0.00
Total Current Assets
50.92
57.28
69.87
64.65
58.98
55.35
Net Current Assets (Including Current Investments)
36.14
42.84
55.74
49.83
48.13
47.77
Total Current Assets Excluding Current Investments
50.92
57.28
69.87
64.65
58.98
55.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80.25
83.72
85.31
73.25
67.48
59.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.37
0.48
0.74
1.01
0.21
0.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -44.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.56% vs 82.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -34.29% vs 33.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.10% vs -18.02% in Mar 2023
Compare Balance Sheet Results of Jerash Holdings (US), Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.39
150.90
-86.51
-57.33%
Shareholder's Funds
64.39
150.90
-86.51
-57.33%
Minority Interest
0.04
-0.71
0.75
105.63%
Long-Term Borrowings
0.37
160.60
-160.23
-99.77%
Secured Loans
0.37
160.60
-160.23
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.16
-7.82
7.66
97.95%
Other Long Term Liabilities
1.04
86.36
-85.32
-98.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.04
212.82
-211.78
-99.51%
Current Liabilities
Trade Payables
6.34
62.09
-55.75
-89.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
14.78
115.16
-100.38
-87.17%
Total Liabilities
80.25
478.18
-397.93
-83.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.88
239.80
-196.92
-82.12%
Less: Accumulated Depreciation
16.62
118.73
-102.11
-86.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.26
121.08
-94.82
-78.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.61
10.08
-8.47
-84.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
2.91
-2.11
-72.51%
Total Non-Current Assets
29.33
215.22
-185.89
-86.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.33
212.37
-182.04
-85.72%
Sundry Debtors
5.42
45.13
-39.71
-87.99%
Cash and Bank
12.43
0.19
12.24
6,442.11%
Other Current Assets
48.17
260.42
-212.25
-81.50%
Short Term Loans and Advances
0
2.74
-2.74
-100.00%
Total Current Assets
50.92
262.96
-212.04
-80.64%
Net Current Assets (Including Current Investments)
36.14
147.80
-111.66
-75.55%
Total Current Assets Excluding Current Investments
50.92
262.96
-212.04
-80.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80.25
478.18
-397.93
-83.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.37
160.60
-160.23
-99.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -44.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.56% vs 82.84% in Mar 2023
Annual - Investments
Investments 1.61 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -34.29% vs 33.88% in Mar 2023
Annual - Current Assets
Current Assets 50.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.10% vs -18.02% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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