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, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.65	7.65	9.07	5.14	6.82	2.97
Short-Term Investments	1.82	1.82	0.54	-	-	-
Cash & Short-Term Investments	9.46	9.46	9.61	5.14	6.82	2.97
Cash Growth	-1.56%	-1.56%	86.90%	-24.54%	129.25%	-
Receivables	19.82	19.82	17.05	12.19	13.32	14.37
Inventory	0.06	0.06	0.14	0.14	-	-
Prepaid Expenses	1.99	1.99	0.63	1.31	1.48	0.74
Other Current Assets	-	-	-	-	0.43	-
Total Current Assets	31.33	31.33	27.44	18.79	22.05	18.08
Property, Plant & Equipment	13.49	13.49	14.05	12.43	4.31	2.84
Goodwill	0.67	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	45.51	45.51	42.82	33.2	28.95	22.85
Accounts Payable	9.41	9.41	10.9	8.69	4.67	4.67
Short-Term Debt	-	-	-	-	-	3.33
Current Portion of Long-Term Debt	11.28	11.28	11.91	2.47	1.81	-
Current Portion of Leases	2.06	2.06	1.72	0.73	0.82	0.8
Current Income Taxes Payable	-	-	-	0.23	0.15	0.09
Other Current Liabilities	-	-	-	0.32	2.83	0.35
Total Current Liabilities	22.74	22.74	24.52	12.43	10.29	9.23
Long-Term Debt	5.71	5.71	7.11	7.45	3.71	-
Long-Term Leases	1.75	1.75	1.63	1.36	1	0.71
Long-Term Deferred Tax Liabilities	0.25	0.25	0.73	0.71	0.66	0.54
Total Liabilities	30.45	30.45	33.99	21.96	15.66	10.48
Common Stock	22.19	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	-9.05	-9.05	-5.81	-3.28	-1.23	1.37
Comprensive Income & Other	0.92	0.92	0.95	0.81	0.87	-0.02
Total Common Equity	14.99	14.99	8.78	11.17	13.28	12.37
Minority Interest	0.07	0.07	0.05	0.07	-	-
Shareholders' Equity	15.06	15.06	8.83	11.24	13.28	12.37
Total Liabilities & Equity	45.51	45.51	42.82	33.2	28.95	22.85
Total Debt	20.79	20.79	22.37	12.01	7.35	4.84
Net Cash (Debt)	-11.33	-11.33	-12.75	-6.86	-0.53	-1.86
Net Cash Per Share	-0.33	-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	35.55	35.55	32.5	32.5	32.5	25.07
Working Capital	8.59	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	14.3	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	10.05	10.27	9.14	8.11	5.76
Leasehold Improvements	0.81	0.81	0.79	0.79	0.08	0.09

Source: S&P Capital IQ. Standard template.