Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.19

0.09 (8.18%)

At close: May 02, 2025, 3:59 PM

1.20

0.84%

After-hours: May 02, 2025, 05:24 PM EDT

Primech Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	9.18M	7.65M	8.68M	9.07M	4.23M	5.14M	4.28M	6.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427.65K
Long-Term Investments	n/a	n/a	n/a	-12.49K	n/a	-12.25K	n/a	-19.13K
Other Long-Term Assets	-1	n/a	761.61K	552.77K	1.04M	781.33K	364.91K	1.29M
Receivables	17.99M	19.82M	14.92M	17.05M	16.85M	10.98M	14.36M	13.32M
Inventory	61K	55K	52.56K	141.43K	86.99K	144.17K	216.37K	427.65K
Other Current Assets	3.08M	1.82M	1.36M	209.00	n/a	2.52M	n/a	-427.65K
Total Current Assets	30.32M	31.33M	25.03M	27.44M	22.85M	18.79M	21.34M	22.05M
Property-Plant & Equipment	13.38M	13.49M	12.83M	14.05M	12.41M	12.43M	12.74M	4.31M
Goodwill & Intangibles	732K	688K	667.57K	785.61K	1M	1.2M	2.02M	1.3M
Total Long-Term Assets	14.11M	14.18M	14.26M	15.39M	14.46M	14.41M	15.12M	6.9M
Total Assets	44.43M	45.51M	39.28M	42.82M	37.31M	33.2M	36.47M	28.95M
Account Payables	9.2M	9.41M	8.84M	10.9M	9.33M	8.69M	8.27M	5.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.81M	437.92K
Short-Term Debt	12.22M	11.28M	12.09M	11.9M	16.2M	2.47M	3.63M	1.81M
Other Current Liabilities	n/a	n/a	n/a	-76	n/a	316.54K	667.41K	2.1M
Total Current Liabilities	21.42M	22.74M	22.55M	24.52M	26.89M	12.43M	13.8M	10.29M
Long-Term Debt	5.23M	5.71M	6.36M	7.11M	72.24K	7.45M	7.57M	3.71M
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.01M	7.71M	7.95M	9.47M	1.6M	9.53M	9.21M	5.37M
Total Liabilities	28.43M	30.45M	30.5M	33.99M	28.49M	21.96M	23.01M	15.66M
Total Debt	18.92M	20.79M	21.41M	22.36M	18.4M	12.01M	13.19M	7.35M
Common Stock	23.69M	22.19M	12.72M	12.72M	12.72M	12.72M	12.72M	12.72M
Retained Earnings	-10.24M	-9.05M	-5.59M	-5.81M	-5.11M	-3.28M	-1.05M	-1.23M
Comprehensive Income	1.71M	923K	662.22K	946.9K	238.71K	808.81K	775.39K	872.51K
Shareholders Equity	16.09M	14.99M	8.72M	8.78M	8.77M	11.17M	13.37M	13.28M
Total Investments	n/a	n/a	n/a	-12.49K	n/a	-12.25K	n/a	427.65K