Primega Group Holdings Limited (PGHL)

Primega Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	0.24	0.11
Cash & Cash Equivalents	0.24	0.11
Cash Growth	116.29%	-
Receivables	5.8	2.83
Other Current Assets	0.84	0.27
Total Current Assets	6.88	3.21
Property, Plant & Equipment	0.47	0.56
Goodwill and Intangibles	4.3	3.11
Total Long-Term Assets	4.77	3.67
Total Assets	11.66	6.88
Accounts Payable	3.01	1.71
Current Debt	1.94	1.53
Other Current Liabilities	0.32	0.11
Total Current Liabilities	5.27	3.35
Long-Term Debt	2.85	1.24
Other Long-Term Liabilities	0.34	0.26
Total Long-Term Liabilities	3.19	1.5
Total Liabilities	8.46	4.85
Total Debt	4.79	2.77
Debt Growth	72.59%	-
Retained Earnings	3.2	2.03
Shareholders' Equity	3.2	2.03
Net Cash / Debt	-4.55	-2.66
Working Capital	1.62	-0.14

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).