Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14.99
8.78
11.17
13.28
12.37
Shareholder's Funds
14.99
8.78
11.17
13.28
12.37
Minority Interest
0.07
0.05
0.07
0.00
0.00
Long-Term Borrowings
19.04
20.74
10.64
6.34
4.13
Secured Loans
19.04
20.74
10.64
6.34
4.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.73
0.71
0.66
0.54
Other Long Term Liabilities
2.02
2.37
2.09
1.68
1.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.72
9.48
9.54
5.39
1.25
Current Liabilities
Trade Payables
9.41
10.90
8.69
5.41
4.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22.74
24.52
12.43
10.29
9.23
Total Liabilities
45.52
42.84
33.21
28.97
22.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
21.45
21.42
18.30
9.64
6.72
Less: Accumulated Depreciation
7.96
7.37
5.87
5.33
3.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.49
14.05
12.43
4.31
2.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.29
0.00
Total Non-Current Assets
14.19
15.40
14.42
6.92
4.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.43
0.00
Inventories
0.06
0.14
0.14
0.00
0.00
Sundry Debtors
18.45
15.36
10.65
12.21
9.24
Cash and Bank
7.65
9.07
5.14
6.82
2.97
Other Current Assets
27.52
26.26
16.26
20.57
17.34
Short Term Loans and Advances
1.37
1.68
0.32
1.11
5.13
Total Current Assets
31.33
27.44
18.79
22.05
18.08
Net Current Assets (Including Current Investments)
8.59
2.91
6.36
11.75
8.85
Total Current Assets Excluding Current Investments
31.33
27.44
18.79
22.05
18.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45.52
42.84
33.21
28.97
22.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.04
20.74
10.64
6.34
4.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.69% vs -4.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.77% vs 13.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.99% vs 13.03% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 14.18% vs 46.04% in Mar 2023
Compare Balance Sheet Results of Primech Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14.99
0
14.99
0.00%
Shareholder's Funds
14.99
0
14.99
0.00%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
19.04
0
19.04
0.00%
Secured Loans
19.04
0
19.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
0
0.25
0.00%
Other Long Term Liabilities
2.02
0
2.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.72
0
7.72
0.00%
Current Liabilities
Trade Payables
9.41
0
9.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
22.74
0
22.74
0.00%
Total Liabilities
45.52
0
45.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.45
0
21.45
0.00%
Less: Accumulated Depreciation
7.96
0
7.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.49
0
13.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14.19
0
14.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.06
0
0.06
0.00%
Sundry Debtors
18.45
0
18.45
0.00%
Cash and Bank
7.65
0
7.65
0.00%
Other Current Assets
27.52
0
27.52
0.00%
Short Term Loans and Advances
1.37
0
1.37
0.00%
Total Current Assets
31.33
0
31.33
0.00%
Net Current Assets (Including Current Investments)
8.59
0
8.59
0.00%
Total Current Assets Excluding Current Investments
31.33
0
31.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45.52
0
45.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.04
0
19.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.69% vs -4.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.77% vs 13.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.99% vs 13.03% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.18% vs 46.04% in Mar 2023






