Name: Primech Holdings Ltd. (PMEC) Balance Sheet
Creator: FinSpry

Primech Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Primech Holdings Ltd. (PMEC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	10.15	10.15	9.07	5.14	6.82
Short-Term Investments	0.89	0.00	0.54	0.00	0.00
Cash & Short-Term Investments	11.03	10.15	9.61	5.14	6.82
Accounts Receivable	17.12	17.12	17.05	12.19	13.32
Inventory	0.04	0.04	0.14	0.14	0.00
Other Current Assets	0.81	1.70	0.63	1.31	1.48
Total Current Assets	29.01	29.01	27.44	18.79	22.05
Non-Current Assets
Property, Plant & Equipment (Net)	11.80	11.80	14.05	12.43	4.31
Goodwill	0.39	0.39	0.69	0.81	0.53
Intangible Assets	0.00	0.00	0.09	0.39	0.77
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.29
Total Non-Current Assets	12.19	12.19	15.39	14.41	0.00
Total Assets	41.20	41.20	42.82	33.20	28.95
Current Liabilities
Accounts Payable	10.33	10.33	10.11	8.69	4.67
Short-Term Debt	8.48	10.08	11.91	2.47	1.81
Current Portion of Long-Term Debt	8.48	11.28	11.91	2.47	1.81
Other Current Liabilities	0.00	0.00	0.79	0.32	2.83
Total Current Liabilities	20.87	20.87	24.52	12.43	10.29
Non-Current Liabilities
Long-Term Debt	4.33	5.40	7.11	7.45	3.71
Deferred Tax Liabilities	0.26	0.26	0.73	0.71	0.66
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.65	5.65	9.47	9.53	0.00
Total Liabilities	26.52	26.52	33.99	21.96	15.66
Stockholders' Equity
Common Stock	23.96	23.96	12.72	12.72	12.72
Retained Earnings	-10.99	-10.99	-5.81	-3.28	-1.23
Accumulated Other Comprehensive Income	1.00	0.92	0.95	0.81	0.87
Additional Paid-in Capital	0.92	0.92	0.92	0.92	0.00
Minority Interest	-0.21	-0.21	0.05	0.07	0.00
Shares Outstanding	38.42	35.55	35.55	35.55	0.00
Total Stockholders' Equity	14.68	14.89	8.83	11.24	13.28
Total Liabilities & Equity	41.20	45.51	42.82	33.20	0.00