Primech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	9.07	5.14	6.82	2.97
Cash & Cash Equivalents	9.07	5.14	6.82	2.97
Cash Growth	76.37%	-24.54%	129.25%	-
Receivables	15.36	11.87	12.25	14.07
Inventory	0.14	0.14	0	0
Other Current Assets	2.86	1.63	2.98	1.04
Total Current Assets	27.44	18.79	22.05	18.08
Property, Plant & Equipment	14.05	12.43	4.31	2.84
Long-Term Investments	0	0	1.29	0
Goodwill and Intangibles	0.79	1.2	1.3	1.5
Other Long-Term Assets	0.55	0.78	0	0.42
Total Long-Term Assets	15.39	14.41	6.9	4.77
Total Assets	42.82	33.2	28.95	22.85
Accounts Payable	10.9	8.69	5.41	4.67
Current Debt	13.62	3.19	2.63	4.13
Other Current Liabilities	0	0.55	2.25	0.44
Total Current Liabilities	24.52	12.43	10.29	9.23
Long-Term Debt	8.74	8.81	4.72	0.71
Other Long-Term Liabilities	0.73	0.71	0.66	0.54
Total Long-Term Liabilities	9.47	9.53	5.37	1.25
Total Liabilities	33.99	21.96	15.66	10.48
Total Debt	22.36	12.01	7.35	4.84
Debt Growth	86.25%	63.46%	51.90%	-
Retained Earnings	-5.81	-3.28	-1.23	1.37
Comprehensive Income	0.95	0.81	0.87	-0.02
Shareholders' Equity	8.78	11.17	13.28	12.37
Net Cash / Debt	-13.29	-6.86	-0.53	-1.86
Net Cash Per Share	-0.41	-0.21	-0.02	-0.07
Working Capital	2.91	6.36	11.75	8.85
Book Value Per Share	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).