Primech Holdings Ltd. Ordinary Shares (PMEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.44M | 22.85M | 18.79M | 21.34M | 22.05M |
| Cash & Short-Term Investments | 9.07M | 4.23M | 5.14M | 4.28M | 6.82M |
| Cash Only | 9.07M | 4.23M | 5.14M | 4.28M | 6.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.05M | 16.85M | 10.98M | 14.36M | 13.32M |
| Days Sales Outstanding | 42.58 | 38.83 | 40.99 | 48.13 | 191.48 |
| Inventory | 141.43K | 86.99K | 144.17K | 216.37K | 427.65K |
| Days Inventory Outstanding | 0.3 | 0.34 | 0.64 | 1.21 | 6.14 |
| Other Current Assets | 209 | 1.68M | 2.52M | 2.49M | -427.65K |
| Total Non-Current Assets | 15.39M | 14.46M | 14.41M | 15.12M | 6.9M |
| Property, Plant & Equipment | 14.05M | 12.41M | 12.43M | 12.74M | 4.31M |
| Fixed Asset Turnover | 2.75x | 2.63x | 2.24x | 3.08x | 5.89x |
| Goodwill | 693.02K | 773.71K | 813.03K | 1.45M | 531.47K |
| Intangible Assets | 92.59K | 230.65K | 385.75K | 572.27K | 768.84K |
| Long-Term Investments | -12.49K | 0 | -12.25K | 0 | -19.13K |
| Other Non-Current Assets | 552.77K | 1.04M | 781.33K | 364.91K | 1.29M |
| Total Assets | 42.82M | 37.31M | 33.2M | 36.47M | 28.95M |
| Asset Turnover | 0.91x | 0.93x | 0.81x | 0.80x | 0.88x |
| Asset Growth % | 28.99% | 2.3% | 14.68% | - | - |
| Total Current Liabilities | 24.52M | 26.89M | 12.43M | 13.8M | 10.29M |
| Accounts Payable | 10.9M | 9.33M | 8.69M | 8.27M | 5.41M |
| Days Payables Outstanding | 26.97 | 26.42 | 29.96 | 25.67 | 77.65 |
| Short-Term Debt | 11.9M | 16.2M | 2.47M | 3.63M | 1.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | -2.81M | 437.92K |
| Other Current Liabilities | -76 | 0 | 316.54K | 667.41K | 2.1M |
| Current Ratio | 1.12x | 0.85x | 1.51x | 1.55x | 2.14x |
| Quick Ratio | 1.11x | 0.85x | 1.50x | 1.53x | 2.10x |
| Cash Conversion Cycle | 15.91 | 12.75 | 11.66 | 23.67 | 119.97 |
| Total Non-Current Liabilities | 9.47M | 1.6M | 9.53M | 9.21M | 5.37M |
| Long-Term Debt | 7.11M | 72.24K | 7.45M | 7.57M | 3.71M |
| Capital Lease Obligations | 1.63M | 855.97K | 1.36M | 914.41K | 1M |
| Deferred Tax Liabilities | 725.89K | 672.7K | 711.46K | 728.15K | 655.3K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33.99M | 28.49M | 21.96M | 23.01M | 15.66M |
| Total Debt | 22.36M | 18.4M | 12.01M | 13.19M | 7.35M |
| Net Debt | 13.29M | 14.17M | 6.86M | 8.91M | 529.45K |
| Debt / Equity | 2.53x | 2.09x | 1.07x | 0.98x | 0.55x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -0.54x | -5.96x | -7.03x | 3.25x | 8.54x |
| Total Equity | 8.83M | 8.81M | 11.24M | 13.46M | 13.28M |
| Equity Growth % | -21.43% | -34.5% | -15.37% | - | - |
| Book Value per Share | 0.27 | 0.27 | 0.35 | 0.41 | 0.41 |
| Total Shareholders' Equity | 8.78M | 8.77M | 11.17M | 13.37M | 13.28M |
| Common Stock | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M |
| Retained Earnings | -5.81M | -5.11M | -3.28M | -1.05M | -1.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 946.9K | 238.71K | 808.81K | 775.39K | 872.51K |
| Minority Interest | 51.83K | 43.68K | 66.89K | 91.52K | 0 |