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Primech Ltd. Ordinary Sh... (PMEC)

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0.79

0.03 (3.46%)

At close: Mar 31, 2025, 3:50 PM

0.78

-1.90%

After-hours: Mar 31, 2025, 07:28 PM EDT

Primech Ltd. Ordinary Shares Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	7.65M	9.07M	5.14M	6.82M	2.97M
Short-Term Investments	n/a	n/a	n/a	427.65K	n/a
Long-Term Investments	n/a	-12.49K	-12.25K	-19.13K	422.67K
Other Long-Term Assets	n/a	552.77K	781.33K	1.29M	-3.49K
Receivables	19.82M	17.05M	10.98M	13.32M	14.37M
Inventory	55K	141.43K	144.17K	427.65K	n/a
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	688K	785.61K	1.2M	1.3M	1.5M
Total Long-Term Assets	14.18M	15.39M	14.41M	6.9M	4.77M
Total Assets	45.51M	42.82M	33.2M	28.95M	22.85M
Account Payables	9.41M	10.9M	8.69M	5.41M	4.67M
Deferred Revenue	n/a	n/a	n/a	437.92K	n/a
Short-Term Debt	13.34M	13.62M	3.19M	2.63M	4.13M
Other Current Liabilities	n/a	-76	316.54K	2.1M	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	n/a	n/a	n/a	n/a	n/a
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	923K	946.9K	808.81K	872.51K	-17.94K
Shareholders Equity	14.99M	8.78M	11.17M	13.28M	12.37M
Total Investments	n/a	-12.49K	-12.25K	427.65K	422.67K