Primech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.92	10.15	7.65	9.07	5.14
Cash & Short-Term Investments	8.92	10.15	7.65	9.07	5.14
Cash Growth	-12.06%	32.65%	-15.70%	76.37%	-24.54%
Accounts Receivable	19.75	15.63	18.45	15.36	11.87
Other Receivables	0.29	1.49	1.37	1.68	0.32
Total Trade Receivables	20.04	17.12	19.82	17.05	12.19
Inventory	-	0.04	0.06	0.14	0.14
Other Current Assets	1.98	1.7	3.81	1.18	1.31
Total Current Assets	30.94	29.01	31.33	27.44	18.79
Net Property, Plant & Equipment	11.19	11.8	13.49	14.05	12.43
Other Intangible Assets	-	0	0.02	0.09	0.39
Goodwill	0.4	0.39	0.67	0.69	0.81
Other Long-Term Assets	-	-	-	0.55	0.78
Total Assets	42.53	41.2	45.51	42.82	33.2
Accounts Payable	10.8	10.33	9.41	10.9	8.69
Current Portion of Long-Term Debt	10.15	8.48	11.28	11.91	2.47
Current Portion of Leases	1.43	1.6	2.06	1.72	0.73
Other Current Liabilities	0.4	0.46	-	-	0.55
Total Current Liabilities	22.78	20.87	22.74	24.52	12.43
Long-Term Debt	6.16	4.33	5.71	7.11	7.45
Long-Term Leases	0.82	1.07	1.75	1.63	1.36
Other Long-Term Liabilities	0.24	0.26	0.25	0.73	0.71
Total Long-Term Liabilities	7.21	5.65	7.71	9.47	9.53
Total Liabilities	30	26.52	30.45	33.99	21.96
Preferred Stock	0.03	-	-	-	-
Common Stock	23.96	23.96	22.19	12.72	12.72
Additional Paid-in Capital	0.92	0.92	0.92	0.92	0.92
Accumulated Other Comprehensive Income	1.79	1	0.92	0.95	0.81
Retained Earnings	-13.43	-10.99	-9.05	-5.81	-3.28
Total Common Shareholders' Equity	13.27	14.89	14.99	8.78	11.17
Minority Interest	-0.74	-0.21	0.07	0.05	0.07
Shareholders' Equity	12.54	14.68	15.06	8.83	11.24
Total Liabilities & Equity	42.53	41.2	45.51	42.82	33.2
Total Debt	18.55	15.48	20.79	22.37	12.01
Net Cash (Debt)	-9.63	-5.33	-13.15	-13.29	-6.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.14	-0.39	-0.41	-0.21
Book Value	13.27	14.89	14.99	8.78	11.17
Book Value Per Share	0.35	0.40	0.44	0.27	0.34
Tangible Book Value	12.87	14.5	14.3	8	9.98
Tangible Book Value Per Share	0.34	0.39	0.42	0.25	0.31

SEC Filings: 10-K · 10-Q