US Stock MarketDetailed Quotes

PGHL Primega Group

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  • 4.220
  • +0.220+5.50%
Close Jul 23 16:00 ET
  • 4.230
  • +0.010+0.24%
Post 18:24 ET
101.28MMarket Cap114.05P/E (TTM)

Primega Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
58.23%111.06K
--111.06K
--70.19K
-Cash and cash equivalents
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
58.23%111.06K
--111.06K
--70.19K
Receivables
44.19%6.98M
108.03%5.89M
108.03%5.89M
--4.84M
212.35%2.83M
--2.83M
--906.81K
-Accounts receivable
44.83%6.96M
106.41%5.84M
106.41%5.84M
--4.8M
212.37%2.83M
--2.83M
--906.04K
-Related party accounts receivable
----
----
----
--20.04K
----
----
----
-Other receivables
34.46%23.55K
2,180.66%50.47K
2,180.66%50.47K
--17.51K
187.78%2.21K
--2.21K
--769
Prepaid assets
-72.38%22.76K
38.06%35.4K
38.06%35.4K
--82.4K
--25.64K
--25.64K
--0
Current deferred assets
68.97%910.23K
201.22%716.81K
201.22%716.81K
--538.69K
--237.97K
--237.97K
--0
Other current assets
----
----
----
--1K
----
----
----
Total current assets
42.36%7.96M
114.67%6.88M
114.67%6.88M
--5.59M
228.26%3.21M
--3.21M
--977K
Non current assets
Net PPE
-7.93%4.35M
30.11%4.77M
30.11%4.77M
--4.72M
164.90%3.67M
--3.67M
--1.39M
-Gross PPE
15.74%6.77M
52.52%6.52M
52.52%6.52M
--5.85M
201.75%4.28M
--4.28M
--1.42M
-Accumulated depreciation
-114.77%-2.42M
-188.33%-1.75M
-188.33%-1.75M
---1.13M
-1,824.97%-605.46K
---605.46K
---31.45K
Related parties assets
----
----
----
--20.04K
----
----
----
Total non current assets
-7.93%4.35M
30.11%4.77M
30.11%4.77M
--4.72M
164.90%3.67M
--3.67M
--1.39M
Total assets
19.33%12.3M
69.55%11.66M
69.55%11.66M
--10.31M
191.10%6.88M
--6.88M
--2.36M
Liabilities
Current liabilities
Payables
34.83%4.25M
69.15%3.77M
69.15%3.77M
--3.15M
117.63%2.23M
--2.23M
--1.03M
-accounts payable
51.47%3.31M
78.12%2.87M
78.12%2.87M
--2.18M
120.38%1.61M
--1.61M
--729.99K
-Total tax payable
49.10%320.39K
103.57%221.59K
103.57%221.59K
--214.89K
--108.85K
--108.85K
--0
-Due to related parties current
-9.66%522K
25.40%545.06K
25.40%545.06K
--577.8K
48.65%434.67K
--434.67K
--292.42K
-Other payable
-42.98%100.5K
79.67%142.44K
79.67%142.44K
--176.25K
2,587.39%79.28K
--79.28K
--2.95K
Current debt and capital lease obligation
-11.72%1.25M
26.81%1.39M
26.81%1.39M
--1.42M
123.50%1.1M
--1.1M
--491.3K
-Current debt
56.36%81.42K
--35.83K
--35.83K
--52.07K
----
----
----
-Current capital lease obligation
-14.32%1.17M
23.55%1.36M
23.55%1.36M
--1.37M
123.50%1.1M
--1.1M
--491.3K
Current deferred liabilities
--102.56K
--102.56K
--102.56K
----
--0
--0
----
Other current liabilities
----
----
----
--55.5K
--19.89K
--19.89K
----
Current liabilities
21.17%5.61M
57.32%5.27M
57.32%5.27M
--4.63M
120.85%3.35M
--3.35M
--1.52M
Non current liabilities
Long term debt and capital lease obligation
4.18%2.58M
129.64%2.85M
129.64%2.85M
--2.47M
54.81%1.24M
--1.24M
--801.38K
-Long term debt
86.67%997.52K
--1.04M
--1.04M
--534.37K
----
----
----
-Long term capital lease obligation
-18.54%1.58M
45.56%1.81M
45.56%1.81M
--1.94M
54.81%1.24M
--1.24M
--801.38K
Non current deferred liabilities
9.71%334.04K
34.04%342.59K
34.04%342.59K
--304.47K
3,714.69%255.58K
--255.58K
--6.7K
Total non current liabilities
4.79%2.91M
113.31%3.19M
113.31%3.19M
--2.78M
85.16%1.5M
--1.5M
--808.08K
Total liabilities
15.02%8.52M
74.61%8.46M
74.61%8.46M
--7.41M
108.44%4.85M
--4.85M
--2.32M
Shareholders'equity
Share capital
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
-common stock
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
Retained earnings
30.35%3.78M
57.53%3.2M
57.53%3.2M
--2.9M
5,657.38%2.03M
--2.03M
--35.24K
Paid-in capital
0.00%1.28K
0.00%1.28K
0.00%1.28K
--1.28K
0.00%1.28K
--1.28K
--1.28K
Total stockholders'equity
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
5,295.66%2.03M
--2.03M
--37.65K
Total equity
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
5,295.66%2.03M
--2.03M
--37.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.64%45.04K116.29%240.22K116.29%240.22K--127.4K58.23%111.06K--111.06K--70.19K
-Cash and cash equivalents -64.64%45.04K116.29%240.22K116.29%240.22K--127.4K58.23%111.06K--111.06K--70.19K
Receivables 44.19%6.98M108.03%5.89M108.03%5.89M--4.84M212.35%2.83M--2.83M--906.81K
-Accounts receivable 44.83%6.96M106.41%5.84M106.41%5.84M--4.8M212.37%2.83M--2.83M--906.04K
-Related party accounts receivable --------------20.04K------------
-Other receivables 34.46%23.55K2,180.66%50.47K2,180.66%50.47K--17.51K187.78%2.21K--2.21K--769
Prepaid assets -72.38%22.76K38.06%35.4K38.06%35.4K--82.4K--25.64K--25.64K--0
Current deferred assets 68.97%910.23K201.22%716.81K201.22%716.81K--538.69K--237.97K--237.97K--0
Other current assets --------------1K------------
Total current assets 42.36%7.96M114.67%6.88M114.67%6.88M--5.59M228.26%3.21M--3.21M--977K
Non current assets
Net PPE -7.93%4.35M30.11%4.77M30.11%4.77M--4.72M164.90%3.67M--3.67M--1.39M
-Gross PPE 15.74%6.77M52.52%6.52M52.52%6.52M--5.85M201.75%4.28M--4.28M--1.42M
-Accumulated depreciation -114.77%-2.42M-188.33%-1.75M-188.33%-1.75M---1.13M-1,824.97%-605.46K---605.46K---31.45K
Related parties assets --------------20.04K------------
Total non current assets -7.93%4.35M30.11%4.77M30.11%4.77M--4.72M164.90%3.67M--3.67M--1.39M
Total assets 19.33%12.3M69.55%11.66M69.55%11.66M--10.31M191.10%6.88M--6.88M--2.36M
Liabilities
Current liabilities
Payables 34.83%4.25M69.15%3.77M69.15%3.77M--3.15M117.63%2.23M--2.23M--1.03M
-accounts payable 51.47%3.31M78.12%2.87M78.12%2.87M--2.18M120.38%1.61M--1.61M--729.99K
-Total tax payable 49.10%320.39K103.57%221.59K103.57%221.59K--214.89K--108.85K--108.85K--0
-Due to related parties current -9.66%522K25.40%545.06K25.40%545.06K--577.8K48.65%434.67K--434.67K--292.42K
-Other payable -42.98%100.5K79.67%142.44K79.67%142.44K--176.25K2,587.39%79.28K--79.28K--2.95K
Current debt and capital lease obligation -11.72%1.25M26.81%1.39M26.81%1.39M--1.42M123.50%1.1M--1.1M--491.3K
-Current debt 56.36%81.42K--35.83K--35.83K--52.07K------------
-Current capital lease obligation -14.32%1.17M23.55%1.36M23.55%1.36M--1.37M123.50%1.1M--1.1M--491.3K
Current deferred liabilities --102.56K--102.56K--102.56K------0--0----
Other current liabilities --------------55.5K--19.89K--19.89K----
Current liabilities 21.17%5.61M57.32%5.27M57.32%5.27M--4.63M120.85%3.35M--3.35M--1.52M
Non current liabilities
Long term debt and capital lease obligation 4.18%2.58M129.64%2.85M129.64%2.85M--2.47M54.81%1.24M--1.24M--801.38K
-Long term debt 86.67%997.52K--1.04M--1.04M--534.37K------------
-Long term capital lease obligation -18.54%1.58M45.56%1.81M45.56%1.81M--1.94M54.81%1.24M--1.24M--801.38K
Non current deferred liabilities 9.71%334.04K34.04%342.59K34.04%342.59K--304.47K3,714.69%255.58K--255.58K--6.7K
Total non current liabilities 4.79%2.91M113.31%3.19M113.31%3.19M--2.78M85.16%1.5M--1.5M--808.08K
Total liabilities 15.02%8.52M74.61%8.46M74.61%8.46M--7.41M108.44%4.85M--4.85M--2.32M
Shareholders'equity
Share capital 0.00%1.13K0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
-common stock 0.00%1.13K0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
Retained earnings 30.35%3.78M57.53%3.2M57.53%3.2M--2.9M5,657.38%2.03M--2.03M--35.24K
Paid-in capital 0.00%1.28K0.00%1.28K0.00%1.28K--1.28K0.00%1.28K--1.28K--1.28K
Total stockholders'equity 30.33%3.78M57.47%3.2M57.47%3.2M--2.9M5,295.66%2.03M--2.03M--37.65K
Total equity 30.33%3.78M57.47%3.2M57.47%3.2M--2.9M5,295.66%2.03M--2.03M--37.65K
Currency Unit USDUSDUSDUSDUSDUSDUSD

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