PYRAMID — Pyramid Technoplast Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Pyramid Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.6	36.1	57	158	59.7
Net Total Accounts Receivable
Net Total Receivables	644	755	773	1,036	1,156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	964	1,279	1,513	1,852	1,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	518	691	1,064	1,578
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,535	1,838	2,258	3,033	3,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	767	908	943	714	814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,046	1,086	1,185	811	1,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	488	752	1,073	2,222	2,493
Total Liabilities & Shareholders' Equity	1,535	1,838	2,258	3,033	3,686
Total Common Shares Outstanding