Primech Holdings Ltd. (PMEC)

Primech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.18	7.65	9.07	5.14	6.82	2.97
Short-Term Investments	-	1.82	0.54	-	-	-
Cash & Short-Term Investments	9.18	9.46	9.61	5.14	6.82	2.97
Cash Growth	5.74%	-1.56%	86.90%	-24.54%	129.25%	-
Accounts Receivable	15.97	18.45	15.36	11.87	12.25	9.3
Other Receivables	2.02	1.37	1.68	0.32	1.07	5.07
Receivables	17.99	19.82	17.05	12.19	13.32	14.37
Inventory	0.06	0.06	0.14	0.14	-	-
Prepaid Expenses	3.08	1.99	0.63	1.31	1.48	0.74
Other Current Assets	-	-	-	-	0.43	-
Total Current Assets	30.32	31.33	27.44	18.79	22.05	18.08
Property, Plant & Equipment	13.38	13.49	14.05	12.43	4.31	2.84
Goodwill	0.72	0.67	0.69	0.81	0.53	0.37
Other Intangible Assets	0.02	0.02	0.09	0.39	0.77	1.13
Long-Term Deferred Charges	-	-	0.55	0.78	-	-
Other Long-Term Assets	-	-	-	-	1.29	0.42
Total Assets	44.43	45.51	42.82	33.2	28.95	22.85
Accounts Payable	9.2	9.41	10.11	8.69	4.67	4.67
Short-Term Debt	-	-	-	-	-	3.33
Current Portion of Long-Term Debt	10.11	11.28	11.91	2.47	1.81	-
Current Portion of Leases	2.11	2.06	1.72	0.73	0.82	0.8
Current Income Taxes Payable	-	-	-	0.23	0.15	0.09
Other Current Liabilities	-	-	0.79	0.32	2.83	0.35
Total Current Liabilities	21.42	22.74	24.52	12.43	10.29	9.23
Long-Term Debt	5.23	5.71	7.11	7.45	3.71	-
Long-Term Leases	1.48	1.75	1.63	1.36	1	0.71
Long-Term Deferred Tax Liabilities	0.31	0.25	0.73	0.71	0.66	0.54
Total Liabilities	28.43	30.45	33.99	21.96	15.66	10.48
Common Stock	23.69	22.19	12.72	12.72	12.72	10.09
Additional Paid-In Capital	0.92	0.92	0.92	0.92	0.92	0.92
Retained Earnings	-10.24	-9.05	-5.81	-3.28	-1.23	1.37
Comprehensive Income & Other	1.71	0.92	0.95	0.81	0.87	-0.02
Total Common Equity	16.09	14.99	8.78	11.17	13.28	12.37
Minority Interest	-0.09	0.07	0.05	0.07	-	-
Shareholders' Equity	16	15.06	8.83	11.24	13.28	12.37
Total Liabilities & Equity	44.43	45.51	42.82	33.2	28.95	22.85
Total Debt	18.92	20.79	22.37	12.01	7.35	4.84
Net Cash (Debt)	-9.74	-11.33	-12.75	-6.86	-0.53	-1.86
Net Cash Per Share	-0.27	-0.33	-0.39	-0.21	-0.02	-0.07
Filing Date Shares Outstanding	38.05	38.05	32.5	32.5	32.5	25.07
Total Common Shares Outstanding	38.05	35.55	32.5	32.5	32.5	25.07
Working Capital	8.89	8.59	2.91	6.36	11.75	8.85
Book Value Per Share	0.42	0.42	0.27	0.34	0.41	0.49
Tangible Book Value	15.36	14.3	8	9.98	11.98	10.87
Tangible Book Value Per Share	0.40	0.40	0.25	0.31	0.37	0.43
Machinery	-	10.05	10.27	9.14	8.11	5.76
Leasehold Improvements	-	0.81	0.79	0.79	0.08	0.09

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q