Primega Group Holdings Limited (ZDAI) Balance Sheet
ZDAI balance sheet, FY2026
March 31, 2026 · U.S. dollars$2.6M assets = $864,969 liabilities + $1.7M equity
Both columns are drawn to the same scale: what ZDAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ZDAI financial health
Descriptive bands, not a rating. Fiscal FY2026.
ZDAI balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.4MFY2021 | $2.6MFY2026 | +1.9%/yr | |
| Total liabilities | $2.3MFY2021 | $864,969FY2026 | −17.9%/yr | |
| Shareholders’ equity | $37,646FY2021 | $1.7MFY2026 | +115.0%/yr | |
| Cash & short-term investments | $70,189FY2021 | $16,604FY2026 | −25.0%/yr | |
| Total debt | $1.3MFY2021 | $333,989FY2026 | −23.7%/yr | |
| Net cash (debt) | −$1.2MFY2021 | −$317,385FY2026 | +$905,101 | |
| Working capital | −$539,652FY2021 | $1.6MFY2026 | +$2.1M | |
| Current ratio | 0.64FY2021 | 3.90FY2026 | +3.26 | |
| Debt / equity | 34.34FY2021 | 0.19FY2026 | −34.14 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ZDAI assets
ZDAI liabilities and equity
ZDAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ZDAI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $16,604 | $455,953 | $489,435 | $240,219 | $111,062 | $70,189 |
| Cash & equivalents | $16,604 | $455,953 | $489,435 | $240,219 | $111,062 | $70,189 |
| Receivables | $472,673 | $7.3M | $5.3M | $5.9M | $2.8M | $906,811 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.7M | $3.2M | $1.9M | $752,206 | $263,606 | $0 |
| Total current assets | $2.2M | $10.9M | $7.8M | $6.8M | $3.2M | $977,000 |
| Property, plant & equipment (net) | $313,653 | $4.4M | $5.2M | $4.8M | $3.7M | $1.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $120,576 | $464,070 | $432,629 | $39,178 | $0 | $0 |
| Total assets | $2.6M | $15.7M | $13.4M | $11.7M | $6.9M | $2.4M |
| Liabilities | ||||||
| Accounts payable | $136,379 | $774,586 | $2.3M | $2.9M | $1.6M | $729,986 |
| Short-term debt | $142,558 | $1.4M | $1.4M | $1.4M | $1.1M | $491,295 |
| Deferred revenue | — | — | $836,911 | $102,563 | — | — |
| Total current liabilities | $552,962 | $4.1M | $5.5M | $5.3M | $3.3M | $1.5M |
| Long-term debt | $749,993 | $839,848 | $949,684 | $1.0M | $0 | $0 |
| Lease obligations | $1.8M | $3.1M | $3.5M | $3.2M | $2.3M | $1.3M |
| Other long-term liabilities | $0 | $2.0M | $2.6M | $2.1M | $1.5M | $808,080 |
| Total liabilities | $864,969 | $7.0M | $9.1M | $8.5M | $4.8M | $2.3M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $856 | $1,320 | $1,125 | $1,125 | $1,125 | $1,125 |
| Retained earnings (deficit) | −$2.0M | −$2.7M | $4.3M | $3.2M | $2.0M | $35,239 |
| Accumulated other comprehensive income | $16,166 | — | — | — | — | — |
| Total shareholders' equity | $1.7M | $8.7M | $4.3M | $3.2M | $2.0M | $37,646 |
| Key figures | ||||||
| Total debt | $333,989 | $4.0M | $4.5M | $4.2M | $2.3M | $1.3M |
| Net cash (debt) | −$317,385 | −$3.6M | −$4.0M | −$4.0M | −$2.2M | −$1.2M |
| Working capital | $1.6M | $6.8M | $2.3M | $1.6M | −$142,436 | −$539,652 |
| Tangible book value | $1.7M | $8.7M | $4.3M | $3.2M | $2.0M | $37,646 |
| Book value per share | $0.54 | — | — | — | — | — |
| Shares outstanding | 3.2M | — | — | — | — | — |
| Current ratio | 3.90 | 2.65 | 1.41 | 1.30 | 0.96 | 0.64 |
| Quick ratio | 0.88 | 1.88 | 1.06 | 1.16 | 0.88 | 0.64 |
| Debt / equity | 0.19 | 0.46 | 1.06 | 1.33 | 1.15 | 34.34 |
| Equity / assets | 66.6% | 55.7% | 32.1% | 27.4% | 29.5% | 1.6% |
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | Sep '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $16,604 | $130,184 | $21,744 | $455,953 | $455,953 | $855,466 | $489,435 | $45,044 | $240,219 | $127,397 | $111,062 |
| Cash & equivalents | $16,604 | $130,184 | $21,744 | $455,953 | $455,953 | $855,466 | $489,435 | $45,044 | $240,219 | $127,397 | $111,062 |
| Receivables | $472,673 | $3.2M | $7.6M | $7.3M | $7.2M | $9.2M | $5.3M | $7.0M | $5.9M | $4.8M | $2.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.7M | $13.6M | $0 | $3.2M | $3.2M | $0 | $1.9M | $932,993 | $752,206 | $622,087 | $263,606 |
| Total current assets | $2.2M | $16.9M | $1.0M | $10.9M | $10.9M | $10.0M | $7.8M | $8.0M | $6.8M | $5.6M | $3.2M |
| Property, plant & equipment (net) | $313,653 | $2.5M | $3.4M | $4.4M | $4.4M | $4.3M | $5.2M | $4.3M | $4.8M | $4.7M | $3.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $120,576 | $0 | $0 | $464,070 | $464,070 | $484,183 | $432,629 | $0 | $39,178 | $0 | $0 |
| Total assets | $2.6M | $19.4M | $1.5M | $15.7M | $15.7M | $14.8M | $13.4M | $12.3M | $11.7M | $10.3M | $6.9M |
| Liabilities | |||||||||||
| Accounts payable | $136,379 | $1.1M | $161,363 | $774,586 | $774,586 | $1.3M | $2.3M | $3.3M | $2.9M | $2.2M | $1.6M |
| Short-term debt | $142,558 | — | $1.3M | $1.4M | — | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.1M |
| Deferred revenue | — | — | — | — | — | $1.2M | $836,911 | $102,563 | $102,563 | — | — |
| Total current liabilities | $552,962 | $4.3M | $598,731 | $4.1M | $4.1M | $4.7M | $5.5M | $5.6M | $5.3M | $4.6M | $3.3M |
| Long-term debt | $0 | $749,993 | $802,199 | $0 | $839,848 | $903,135 | $949,684 | $997,518 | $0 | $0 | $0 |
| Lease obligations | — | $1.8M | $2.4M | — | $3.1M | $2.9M | $3.5M | $2.8M | — | — | — |
| Other long-term liabilities | $312,006 | $750,874 | $0 | $2.9M | $2.0M | $2.1M | $2.6M | $1.9M | $3.2M | $2.8M | $1.5M |
| Total liabilities | $864,969 | $5.8M | $892,359 | $7.0M | $7.0M | $7.8M | $9.1M | $8.5M | $8.5M | $7.4M | $4.8M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $856 | — | $184 | $1,320 | — | $1,200 | $1,125 | $1,125 | $1,125 | $1,125 | $1,125 |
| Retained earnings (deficit) | −$2.0M | −$16.0M | −$999,414 | −$2.7M | −$2.7M | $4.6M | $4.3M | $3.8M | $3.2M | $2.9M | $2.0M |
| Accumulated other comprehensive income | $16,166 | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $1.7M | $13.5M | $628,444 | $8.7M | $8.7M | $7.1M | $4.3M | $3.8M | $3.2M | $2.9M | $2.0M |
| Key figures | |||||||||||
| Total debt | $333,989 | $749,993 | $3.3M | $4.0M | $839,848 | $3.9M | $4.5M | $3.8M | $4.2M | $3.9M | $2.3M |
| Net cash (debt) | −$317,385 | −$619,809 | −$3.3M | −$3.6M | −$383,895 | −$3.0M | −$4.0M | −$3.8M | −$4.0M | −$3.8M | −$2.2M |
| Working capital | $1.6M | $12.6M | $416,811 | $6.8M | $6.8M | $5.3M | $2.3M | $2.4M | $1.6M | $963,665 | −$142,436 |
| Tangible book value | $1.7M | $13.5M | $628,444 | $8.7M | $8.7M | $7.1M | $4.3M | $3.8M | $3.2M | $2.9M | $2.0M |
| Book value per share | $0.21 | $1.62 | $0.37 | — | — | $0.27 | $0.18 | $0.16 | — | — | — |
| Shares outstanding | 8.4M | 8.4M | 1.7M | — | — | 26.4M | 24.0M | 24.0M | — | — | — |
| Current ratio | 3.90 | 3.90 | 1.70 | 2.65 | 2.65 | 2.12 | 1.41 | 1.42 | 1.30 | 1.21 | 0.96 |
| Quick ratio | 0.88 | 0.77 | 12.80 | 1.88 | 1.88 | 2.12 | 1.06 | 1.25 | 1.16 | 1.07 | 0.88 |
| Debt / equity | 0.19 | 0.06 | 5.31 | 0.46 | 0.10 | 0.55 | 1.06 | 1.01 | 1.33 | 1.34 | 1.15 |
| Equity / assets | 66.6% | 69.9% | 41.3% | 55.7% | 55.7% | 47.7% | 32.1% | 30.8% | 27.4% | 28.2% | 29.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 17, 2026); data from EODHD.
ZDAI financial position
At the end of fiscal 2026 (March 31, 2026), Primega had total assets of $2.6 million (down 83.5% from a year earlier), total liabilities of $0.9 million and shareholders' equity of $1.7 million. It held $0.0 million in cash and short-term investments against $0.3 million of debt, net debt of $0.3 million. Its current ratio was 3.90. In the latest quarter (ended June 30, 2026) total assets were $2.6 million and equity $1.7 million.
Related: ZDAI income statement, ZDAI cash flow statement, ZDAI key metrics. See the ZDAI stock overview for the latest quote and news.
ZDAI balance sheet FAQ
What are Primega's total assets?
Primega reported total assets of $2.6 million at the end of fiscal 2026 (March 31, 2026), compared with $15.7 million a year earlier.
How much debt does Primega have?
Primega had $0.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.19.
How much cash does Primega have?
Primega held $0.0 million in cash and short-term investments at the end of fiscal 2026; with $0.3 million of debt that is net debt of $0.3 million.
What is Primega's book value?
Primega's shareholders' equity (book value) was $1.7 million at the end of fiscal 2026, or $0.54 per share.
What is Primega's current ratio?
Primega had current assets of $2.2 million and current liabilities of $0.6 million, a current ratio of 3.90 (it can cover its short-term obligations).