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    Primech Ltd. Ordinary Sh...

    NASDAQ: PMEC · Real-Time Price · USD
    1.50
    0.19 (14.50%)
    At close: Aug 27, 2025, 3:59 PM
    1.45
    -3.01%
    After-hours: Aug 27, 2025, 07:40 PM EDT

    Primech Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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