Primech Ltd. Ordinary Sh...
(PMEC)
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At close: undefined
0.79
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 7.65M | 9.07M | 5.14M | 6.82M | 2.97M |
| Short-Term Investments | - | - | - | 427.65K | - |
| Long-Term Investments | - | -12.49K | -12.25K | -19.13K | 422.67K |
| Other Long-Term Assets | - | 552.77K | 781.33K | 1.29M | -3.49K |
| Receivables | 19.82M | 17.05M | 10.98M | 13.32M | 14.37M |
| Inventory | 55.00K | 141.43K | 144.17K | 427.65K | - |
| Other Current Assets | 3.81M | 1.18M | 5.05M | 1.05M | 742.03K |
| Total Current Assets | 31.33M | 27.44M | 18.79M | 22.05M | 18.08M |
| Property-Plant & Equipment | 13.49M | 14.05M | 12.43M | 4.31M | 2.84M |
| Goodwill & Intangibles | 688.00K | 785.61K | 1.20M | 1.30M | 1.50M |
| Total Long-Term Assets | 14.18M | 15.39M | 14.41M | 6.90M | 4.77M |
| Total Assets | 45.51M | 42.82M | 33.20M | 28.95M | 22.85M |
| Account Payables | 9.41M | 10.90M | 8.69M | 5.41M | 4.67M |
| Deferred Revenue | - | - | - | 437.92K | - |
| Short-Term Debt | 13.34M | 13.62M | 3.19M | 2.63M | 4.13M |
| Other Current Liabilities | - | -76 | 316.54K | 2.10M | 350.95K |
| Total Current Liabilities | 22.74M | 24.52M | 12.43M | 10.29M | 9.23M |
| Long-Term Debt | 7.46M | 8.74M | 8.81M | 4.72M | 707.26K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 7.71M | 9.47M | 9.53M | 5.37M | 1.25M |
| Total Liabilities | 30.45M | 33.99M | 21.96M | 15.66M | 10.48M |
| Total Debt | 20.79M | 22.36M | 12.01M | 7.35M | 4.84M |
| Common Stock | 22.19M | 12.72M | 12.72M | 12.72M | 10.09M |
| Retained Earnings | -9.05M | -5.81M | -3.28M | -1.23M | 1.37M |
| Comprehensive Income | 923.00K | 946.90K | 808.81K | 872.51K | -17.94K |
| Shareholders Equity | 14.99M | 8.78M | 11.17M | 13.28M | 12.37M |
| Total Investments | - | -12.49K | -12.25K | 427.65K | 422.67K |