Primega Group Holdings Limited (ZDAI)

Primega Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.86	0.49	0.24	0.11	0.07
Cash & Short-Term Investments	0.86	0.49	0.24	0.11	0.07
Cash Growth	1799.18%	103.75%	116.29%	58.23%	-
Accounts Receivable	6.64	5.3	5.8	2.83	0.91
Other Receivables	-	0.03	0.05	0	0
Receivables	6.64	5.34	5.85	2.83	0.91
Prepaid Expenses	2.55	0.84	0.04	0.03	-
Other Current Assets	-	1.1	0.72	0.24	-
Total Current Assets	10.05	7.77	6.85	3.21	0.98
Property, Plant & Equipment	4.28	5.17	4.77	3.67	1.39
Other Long-Term Assets	0.48	0.43	0.04	-	-
Total Assets	14.82	13.37	11.66	6.88	2.36
Accounts Payable	1.33	2.32	2.87	1.61	0.73
Accrued Expenses	-	0.24	0.14	0.08	0
Short-Term Debt	0.48	0.35	0.55	0.43	-
Current Portion of Long-Term Debt	0.1	0.09	0.04	-	-
Current Portion of Leases	1.19	1.29	1.36	1.1	0.49
Current Income Taxes Payable	0.42	0.37	0.22	0.11	-
Current Unearned Revenue	1.22	0.84	0.1	-	-
Other Current Liabilities	-	0.01	-	0.02	0.29
Total Current Liabilities	4.74	5.52	5.27	3.35	1.52
Long-Term Debt	0.9	0.95	1.04	-	-
Long-Term Leases	1.69	2.2	1.81	1.24	0.8
Long-Term Deferred Tax Liabilities	0.42	0.41	0.34	0.26	0.01
Total Liabilities	7.75	9.08	8.46	4.85	2.32
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.45	0	0	0	0
Retained Earnings	4.61	4.29	3.2	2.03	0.04
Shareholders' Equity	7.06	4.29	3.2	2.03	0.04
Total Liabilities & Equity	14.82	13.37	11.66	6.88	2.36
Total Debt	4.36	4.89	4.79	2.77	1.29
Net Cash (Debt)	-3.51	-4.4	-4.55	-2.66	-1.22
Net Cash Per Share	-	-0.20	-0.20	-0.12	-0.05
Filing Date Shares Outstanding	-	24	22.5	22.5	22.5
Total Common Shares Outstanding	-	22.5	22.5	22.5	22.5
Working Capital	5.31	2.25	1.58	-0.14	-0.54
Book Value Per Share	-	0.19	0.14	0.09	0.00
Tangible Book Value	7.06	4.29	3.2	2.03	0.04
Tangible Book Value Per Share	-	0.19	0.14	0.09	0.00
Machinery	-	0.68	0.68	0.67	0.12
Leasehold Improvements	-	0.04	0.04	-	-

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