Primega Group Limited (ZDAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Primega Group Limited

NASDAQ: ZDAI · Real-Time Price · USD
0.52
0.00 (0.00%)
At close: Aug 28, 2025, 11:40 AM

Primega Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
455.95K 489.44K 240.22K 111.06K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
464.07K 432.63K 39.18K n/a
Receivables
7.27M 5.34M 5.85M 2.83M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 1.1M 716.81K 237.97K
Total Current Assets
10.88M 7.77M 6.85M 3.21M
Property-Plant & Equipment
4.36M 5.17M 4.77M 3.67M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.83M 5.6M 4.81M 3.67M
Total Assets
15.7M 13.37M 11.66M 6.88M
Account Payables
774.59K 2.33M 2.87M 1.61M
Deferred Revenue
n/a 836.91K 102.56K n/a
Short-Term Debt
110.77K 94.44K 35.83K n/a
Other Current Liabilities
n/a n/a n/a 19.89K
Total Current Liabilities
4.1M 5.52M 5.27M 3.35M
Long-Term Debt
839.85K 949.68K 1.04M n/a
Other Long-Term Liabilities
267.77K 411.17K 342.59K 255.58K
Total Long-Term Liabilities
2.86M 3.56M 3.19M 1.5M
Total Liabilities
6.96M 9.08M 8.46M 4.85M
Total Debt
4.03M 4.54M 4.24M 2.34M
Common Stock
1.32K 1.13K 1.13K 1.13K
Retained Earnings
-2.69M 4.29M 3.2M 2.03M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
8.74M 4.29M 3.2M 2.03M
Total Investments
n/a n/a n/a n/a