Primech Ltd. Ordinary Sh...

NASDAQ: PMEC · Real-Time Price · USD
1.56
0.03 (1.96%)
At close: Aug 15, 2025, 9:41 AM

Primech Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
10.14M 7.65M 9.07M 5.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -12.49K -12.25K
Other Long-Term Assets
n/a n/a 552.77K 781.33K
Receivables
17.12M 19.82M 17.05M 10.98M
Inventory
44K 55K 141.43K 144.17K
Other Current Assets
n/a 1.82M 209.00 2.52M
Total Current Assets
29.01M 31.33M 27.44M 18.79M
Property-Plant & Equipment
11.8M 13.49M 14.05M 12.43M
Goodwill & Intangibles
393K 688K 785.61K 1.2M
Total Long-Term Assets
12.19M 14.18M 15.39M 14.41M
Total Assets
41.2M 45.51M 42.82M 33.2M
Account Payables
10.33M 9.41M 10.9M 8.69M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
8.48M 11.28M 11.9M 2.47M
Other Current Liabilities
n/a n/a -76 316.54K
Total Current Liabilities
20.87M 22.74M 24.52M 12.43M
Long-Term Debt
4.33M 5.71M 7.11M 7.45M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
5.65M 7.71M 9.47M 9.53M
Total Liabilities
26.52M 30.45M 33.99M 21.96M
Total Debt
15.47M 20.79M 22.36M 12.01M
Common Stock
23.96M 22.19M 12.72M 12.72M
Retained Earnings
-10.99M -9.05M -5.81M -3.28M
Comprehensive Income
995K 923K 946.9K 808.81K
Shareholders Equity
14.89M 14.99M 8.78M 11.17M
Total Investments
n/a n/a -12.49K -12.25K