Primech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.15	7.65	9.07	5.14	6.82
Short-Term Investments	0.89	1.82	0.54	-	-
Cash & Short-Term Investments	11.03	9.46	9.61	5.14	6.82
Cash Growth	16.59%	-1.56%	86.90%	-24.54%	129.25%
Accounts Receivable	15.63	18.45	15.36	11.87	12.25
Other Receivables	1.49	1.37	1.68	0.32	1.07
Receivables	17.12	19.82	17.05	12.19	13.32
Inventory	0.04	0.06	0.14	0.14	-
Prepaid Expenses	0.81	1.99	0.63	1.31	1.48
Other Current Assets	-	-	-	-	0.43
Total Current Assets	29.01	31.33	27.44	18.79	22.05
Property, Plant & Equipment	11.8	13.49	14.05	12.43	4.31
Goodwill	0.39	0.67	0.69	0.81	0.53
Other Intangible Assets	0	0.02	0.09	0.39	0.77
Long-Term Deferred Charges	-	-	0.55	0.78	-
Other Long-Term Assets	-	-	-	-	1.29
Total Assets	41.2	45.51	42.82	33.2	28.95
Accounts Payable	10.33	9.41	10.11	8.69	4.67
Current Portion of Long-Term Debt	8.48	11.28	11.91	2.47	1.81
Current Portion of Leases	1.6	2.06	1.72	0.73	0.82
Current Income Taxes Payable	0.46	-	-	0.23	0.15
Other Current Liabilities	-	-	0.79	0.32	2.83
Total Current Liabilities	20.87	22.74	24.52	12.43	10.29
Long-Term Debt	4.33	5.71	7.11	7.45	3.71
Long-Term Leases	1.07	1.75	1.63	1.36	1
Long-Term Deferred Tax Liabilities	0.26	0.25	0.73	0.71	0.66
Total Liabilities	26.52	30.45	33.99	21.96	15.66
Common Stock	23.96	22.19	12.72	12.72	12.72
Additional Paid-In Capital	0.92	0.92	0.92	0.92	0.92
Retained Earnings	-10.99	-9.05	-5.81	-3.28	-1.23
Comprehensive Income & Other	1	0.92	0.95	0.81	0.87
Total Common Equity	14.89	14.99	8.78	11.17	13.28
Minority Interest	-0.21	0.07	0.05	0.07	-
Shareholders' Equity	14.68	15.06	8.83	11.24	13.28
Total Liabilities & Equity	41.2	45.51	42.82	33.2	28.95
Total Debt	15.48	20.79	22.37	12.01	7.35
Net Cash (Debt)	-4.44	-11.33	-12.75	-6.86	-0.53
Net Cash Per Share	-0.12	-0.30	-0.39	-0.21	-0.02
Filing Date Shares Outstanding	38.42	38.05	32.5	32.5	32.5
Total Common Shares Outstanding	38.42	35.55	32.5	32.5	32.5
Working Capital	8.14	8.59	2.91	6.36	11.75
Book Value Per Share	0.39	0.42	0.27	0.34	0.41
Tangible Book Value	14.5	14.3	8	9.98	11.98
Tangible Book Value Per Share	0.38	0.40	0.25	0.31	0.37
Machinery	10.48	10.05	10.27	9.14	8.11
Construction In Progress	0.09	-	-	-	-
Leasehold Improvements	0.81	0.81	0.79	0.79	0.08

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q