Primega Group 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	0.46	0.49	0.24	0.11	0.07
Cash & Short-Term Investments	0.46	0.49	0.24	0.11	0.07
Cash Growth	-6.84%	103.75%	116.29%	58.23%	-
Accounts Receivable	7.24	5.3	5.8	2.83	0.91
Other Receivables	0.03	0.03	0.05	0	0
Receivables	7.27	5.34	5.85	2.83	0.91
Prepaid Expenses	3.15	0.84	0.04	0.03	-
Other Current Assets	-	1.1	0.72	0.24	-
Total Current Assets	10.88	7.77	6.85	3.21	0.98
Property, Plant & Equipment	4.36	5.17	4.77	3.67	1.39
Other Long-Term Assets	0.46	0.43	0.04	-	-
Total Assets	15.7	13.37	11.66	6.88	2.36
Accounts Payable	0.76	2.32	2.87	1.61	0.73
Accrued Expenses	0.83	0.24	0.14	0.08	0
Short-Term Debt	0.69	0.35	0.55	0.43	-
Current Portion of Long-Term Debt	0.11	0.09	0.04	-	-
Current Portion of Leases	1.32	1.29	1.36	1.1	0.49
Current Income Taxes Payable	0.38	0.37	0.22	0.11	-
Current Unearned Revenue	-	0.84	0.1	-	-
Other Current Liabilities	0.01	0.01	-	0.02	0.29
Total Current Liabilities	4.1	5.52	5.27	3.35	1.52
Long-Term Debt	0.84	0.95	1.04	-	-
Long-Term Leases	1.75	2.2	1.81	1.24	0.8
Long-Term Deferred Tax Liabilities	0.27	0.41	0.34	0.26	0.01
Total Liabilities	6.96	9.08	8.46	4.85	2.32
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.43	0	0	0	0
Retained Earnings	-2.69	4.29	3.2	2.03	0.04
Shareholders' Equity	8.74	4.29	3.2	2.03	0.04
Total Liabilities & Equity	15.7	13.37	11.66	6.88	2.36
Total Debt	4.71	4.89	4.79	2.77	1.29
Net Cash (Debt)	-4.26	-4.4	-4.55	-2.66	-1.22
Net Cash Per Share	-0.17	-0.20	-0.20	-0.12	-0.05
Filing Date Shares Outstanding	26.4	24	22.5	22.5	22.5
Total Common Shares Outstanding	26.4	22.5	22.5	22.5	22.5
Working Capital	6.77	2.25	1.58	-0.14	-0.54
Book Value Per Share	0.33	0.19	0.14	0.09	0.00
Tangible Book Value	8.74	4.29	3.2	2.03	0.04
Tangible Book Value Per Share	0.33	0.19	0.14	0.09	0.00
Machinery	0.68	0.68	0.68	0.67	0.12
Leasehold Improvements	0.04	0.04	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q