Primech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5.7	10.15	7.65	9.07	5.14	6.82
Cash & Short-Term Investments	5.7	10.15	7.65	9.07	5.14	6.82
Cash Growth	-37.89%	32.65%	-15.70%	76.37%	-24.54%	129.25%
Accounts Receivable	19.88	15.63	18.45	15.36	11.87	12.21
Other Receivables	2.58	1.49	1.37	1.68	0.32	1.11
Total Trade Receivables	22.46	17.12	19.82	17.05	12.19	13.32
Inventory	0.04	0.04	0.06	0.14	0.14	-
Other Current Assets	1.8	1.7	3.81	1.18	1.31	1.91
Total Current Assets	30	29.01	31.33	27.44	18.79	22.05
Net Property, Plant & Equipment	11.79	11.8	13.49	14.05	12.43	4.31
Other Intangible Assets	-	0	0.02	0.09	0.39	0.77
Goodwill	0.4	0.39	0.67	0.69	0.81	0.53
Other Long-Term Assets	-	-	-	0.55	0.78	1.29
Total Assets	42.19	41.2	45.51	42.82	33.2	28.95
Accounts Payable	10.88	10.33	9.41	10.9	8.69	5.41
Current Portion of Long-Term Debt	10.13	8.48	11.28	11.91	2.47	1.81
Current Portion of Leases	1.49	1.6	2.06	1.72	0.73	0.82
Other Current Liabilities	0.24	0.46	-	-	0.55	2.25
Total Current Liabilities	22.73	20.87	22.74	24.52	12.43	10.29
Long-Term Debt	4.26	4.33	5.71	7.11	7.45	3.71
Long-Term Leases	0.88	1.07	1.75	1.63	1.36	1
Other Long-Term Liabilities	0.06	0.26	0.25	0.73	0.71	0.66
Total Long-Term Liabilities	5.2	5.65	7.71	9.47	9.53	5.37
Total Liabilities	27.94	26.52	30.45	33.99	21.96	15.66
Common Stock	23.96	23.96	22.19	12.72	12.72	12.72
Additional Paid-in Capital	0.76	0.92	0.92	0.92	0.92	0.92
Accumulated Other Comprehensive Income	1.76	1	0.92	0.95	0.81	0.87
Retained Earnings	-11.8	-10.99	-9.05	-5.81	-3.28	-1.23
Total Common Shareholders' Equity	14.68	14.89	14.99	8.78	11.17	13.28
Minority Interest	-0.42	-0.21	0.07	0.05	0.07	-
Shareholders' Equity	14.26	14.68	15.06	8.83	11.24	13.28
Total Liabilities & Equity	42.19	41.2	45.51	42.82	33.2	28.95
Total Debt	16.75	15.48	20.79	22.37	12.01	7.35
Net Cash (Debt)	-11.05	-5.33	-13.15	-13.29	-6.86	-0.53
Net Cash Per Share	-0.29	-0.14	-0.39	-0.41	-0.21	-0.02
Book Value	14.68	14.89	14.99	8.78	11.17	13.28
Book Value Per Share	0.38	0.40	0.44	0.27	0.34	0.42
Tangible Book Value	14.28	14.5	14.3	8	9.98	11.98
Tangible Book Value Per Share	0.37	0.39	0.42	0.25	0.31	0.38

SEC Filings: 10-K · 10-Q