Primech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.68	9.07	5.14	6.82	2.97
Cash & Cash Equivalents	8.68	9.07	5.14	6.82	2.97
Cash Growth	103.11%	76.37%	-24.54%	129.25%	-
Receivables	13.69	15.36	11.87	12.25	14.07
Inventory	0.05	0.14	0.14	0	0
Other Current Assets	2.6	2.86	1.63	2.98	1.04
Total Current Assets	25.03	27.44	18.79	22.05	18.08
Property, Plant & Equipment	12.83	14.05	12.43	4.31	2.84
Long-Term Investments	0	0	0	1.29	0
Goodwill and Intangibles	0.67	0.79	1.2	1.3	1.5
Other Long-Term Assets	0.76	0.55	0.78	0	0.42
Total Long-Term Assets	14.26	15.39	14.41	6.9	4.77
Total Assets	39.28	42.82	33.2	28.95	22.85
Accounts Payable	8.84	10.9	8.69	5.41	4.67
Current Debt	13.71	13.62	3.19	2.63	4.13
Other Current Liabilities	0	0	0.55	2.25	0.44
Total Current Liabilities	22.55	24.52	12.43	10.29	9.23
Long-Term Debt	7.7	8.74	8.81	4.72	0.71
Other Long-Term Liabilities	0.25	0.73	0.71	0.66	0.54
Total Long-Term Liabilities	7.95	9.47	9.53	5.37	1.25
Total Liabilities	30.5	33.99	21.96	15.66	10.48
Total Debt	21.41	22.36	12.01	7.35	4.84
Debt Growth	62.29%	86.25%	63.46%	51.90%	-
Retained Earnings	-5.59	-5.81	-3.28	-1.23	1.37
Comprehensive Income	0.66	0.95	0.81	0.87	-0.02
Shareholders' Equity	8.72	8.78	11.17	13.28	12.37
Net Cash / Debt	-12.72	-13.29	-6.86	-0.53	-1.86
Net Cash Per Share	-0.39	-0.41	-0.21	-0.02	-0.07
Working Capital	2.47	2.91	6.36	11.75	8.85
Book Value Per Share	0.27	0.27	0.34	0.42	0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).