Primech Holdings Ltd balance sheet

At the end of fiscal 2026, Primech Holdings Ltd had total assets of $42.5m, total liabilities of $30.0m and shareholders' equity of $13.3m. It held $8.9m in cash against $26.4m of debt: net debt of $17.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Primech Holdings Ltd: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	9	8	10	9
Receivables	15	18	16	20
Inventory	0	0	0	—
Total current assets	27	31	29	31
Goodwill	1	1	0	0
Total assets	43	46	41	43
Total current liabilities	25	23	21	23
Short-term debt	—	11	8	10
Long-term debt	7	6	4	6
Total debt	19	28	21	26
Total liabilities	34	30	27	30
Shareholders' equity	9	15	15	13
Net debt (negative = net cash)	10	21	11	18
Shares outstanding	33m	36m	38m	38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Primech Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Primech Holdings Ltd.