Primega Group Limited

NASDAQ: PGHL · Real-Time Price · USD
0.81
-0.18 (-18.40%)
At close: May 15, 2025, 3:59 PM

Primega Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
489.44K 240.22K 111.06K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
432.63K n/a n/a
Receivables
5.34M 5.89M 2.83M
Inventory
n/a n/a n/a
Other Current Assets
1.1M 716.81K 237.97K
Total Current Assets
7.77M 6.88M 3.21M
Property-Plant & Equipment
5.17M 4.77M 3.67M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.6M 4.77M 3.67M
Total Assets
13.37M 11.66M 6.88M
Account Payables
2.33M 2.87M 1.61M
Deferred Revenue
836.91K 102.56K 622.8K
Short-Term Debt
94.44K 35.83K n/a
Other Current Liabilities
n/a n/a 19.89K
Total Current Liabilities
5.52M 5.27M 3.35M
Long-Term Debt
949.68K 1.04M n/a
Other Long-Term Liabilities
411.17K 342.59K 255.58K
Total Long-Term Liabilities
3.56M 3.19M 1.5M
Total Liabilities
9.08M 8.46M 4.85M
Total Debt
4.54M 4.24M 2.34M
Common Stock
1.13K 1.13K 1.13K
Retained Earnings
4.29M 3.2M 2.03M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
4.29M 3.2M 2.03M
Total Investments
n/a n/a n/a