Primech Ltd. Ordinary Sh... (PMEC)
NASDAQ: PMEC
· Real-Time Price · USD
1.59
0.06 (3.92%)
At close: Aug 15, 2025, 2:25 PM
Primech Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 10.14M | 9.18M | 7.65M | 8.68M | 9.07M | 4.23M | 5.14M | 4.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -12.49K | n/a | -12.25K | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 761.61K | 552.77K | 1.04M | 781.33K | 364.91K |
Receivables | 17.12M | 17.99M | 19.82M | 14.92M | 17.05M | 16.85M | 10.98M | 14.36M |
Inventory | 44K | 61K | 55K | 52.56K | 141.43K | 86.99K | 144.17K | 216.37K |
Other Current Assets | n/a | 3.08M | 1.82M | 1.36M | 209.00 | n/a | 2.52M | n/a |
Total Current Assets | 29.01M | 30.32M | 31.33M | 25.03M | 27.44M | 22.85M | 18.79M | 21.34M |
Property-Plant & Equipment | 11.8M | 13.38M | 13.49M | 12.83M | 14.05M | 12.41M | 12.43M | 12.74M |
Goodwill & Intangibles | 393K | 732K | 688K | 667.57K | 785.61K | 1M | 1.2M | 2.02M |
Total Long-Term Assets | 12.19M | 14.11M | 14.18M | 14.26M | 15.39M | 14.46M | 14.41M | 15.12M |
Total Assets | 41.2M | 44.43M | 45.51M | 39.28M | 42.82M | 37.31M | 33.2M | 36.47M |
Account Payables | 10.33M | 9.2M | 9.41M | 8.84M | 10.9M | 9.33M | 8.69M | 8.27M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M |
Short-Term Debt | 8.48M | 12.22M | 11.28M | 12.09M | 11.9M | 16.2M | 2.47M | 3.63M |
Other Current Liabilities | n/a | -2.11M | n/a | n/a | -76 | n/a | 316.54K | 667.41K |
Total Current Liabilities | 20.87M | 21.42M | 22.74M | 22.55M | 24.52M | 26.89M | 12.43M | 13.8M |
Long-Term Debt | 4.33M | 5.23M | 5.71M | 6.36M | 7.11M | 72.24K | 7.45M | 7.57M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.65M | 7.01M | 7.71M | 7.95M | 9.47M | 1.6M | 9.53M | 9.21M |
Total Liabilities | 26.52M | 28.43M | 30.45M | 30.5M | 33.99M | 28.49M | 21.96M | 23.01M |
Total Debt | 15.47M | 18.92M | 20.79M | 21.41M | 22.36M | 18.4M | 12.01M | 13.19M |
Common Stock | 23.96M | 23.69M | 22.19M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M |
Retained Earnings | -10.99M | -10.24M | -9.05M | -5.59M | -5.81M | -5.11M | -3.28M | -1.05M |
Comprehensive Income | 995K | 1.71M | 923K | 662.22K | 946.9K | 238.71K | 808.81K | 775.39K |
Shareholders Equity | 14.89M | 16.09M | 14.99M | 8.72M | 8.78M | 8.77M | 11.17M | 13.37M |
Total Investments | n/a | n/a | n/a | n/a | -12.49K | n/a | -12.25K | n/a |