Pyramid Technoplast Limited (BOM:543969)

Six Flags Entertainment Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.36	4.27	2.39	3.83	14.74
Short-Term Investments	-	153.61	55.54	31.13	31.09
Cash & Short-Term Investments	57.36	157.88	57.92	34.96	45.82
Cash Growth	-63.67%	172.58%	65.67%	-23.70%	89.26%
Accounts Receivable	1,153	993.22	769.68	751.06	643.56
Other Receivables	-	1.51	1.09	1.09	0.73
Receivables	1,156	999.41	773.87	755.62	645.02
Inventory	609.54	587.51	454.96	374.5	215.71
Prepaid Expenses	-	9.05	22.65	10.44	2.47
Other Current Assets	79.46	98.65	205.71	103.49	54.5
Total Current Assets	1,903	1,852	1,515	1,279	963.53
Property, Plant & Equipment	1,578	1,064	691.34	517.71	514.24
Other Intangible Assets	1.02	0.84	0.59	0.39	0.05
Other Long-Term Assets	204.89	116.15	50.76	40.45	56.73
Total Assets	3,686	3,033	2,258	1,838	1,535
Accounts Payable	429.04	450.39	494.27	315.99	415.02
Accrued Expenses	-	72.21	24.28	37.85	31.29
Short-Term Debt	267.55	161.43	318.79	466.25	258.74
Current Portion of Long-Term Debt	-	22.56	59.3	68.43	38.43
Current Portion of Leases	1.8	0.44	3.42	3.42	3.42
Current Income Taxes Payable	-	-	22.83	2.15	6.79
Other Current Liabilities	115.54	7.46	19.77	13.62	12.85
Total Current Liabilities	813.93	714.5	942.67	907.69	766.53
Long-Term Debt	276.15	15.42	175.35	112.98	215.8
Long-Term Leases	5.85	-	1	4.42	7.84
Long-Term Deferred Tax Liabilities	69.51	56.57	46.36	42.41	40.06
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	1,193	811.22	1,185	1,086	1,046
Common Stock	367.85	367.85	312.85	39.11	39.11
Additional Paid-In Capital	-	801.48	-	41.54	41.54
Retained Earnings	-	1,053	759.66	671.39	407.82
Comprehensive Income & Other	2,125	-	-	-	-
Shareholders' Equity	2,493	2,222	1,073	752.04	488.46
Total Liabilities & Equity	3,686	3,033	2,258	1,838	1,535
Total Debt	551.35	199.85	557.85	655.49	524.22
Net Cash (Debt)	-493.99	-41.97	-499.93	-620.53	-478.4
Net Cash Per Share	-13.67	-1.22	-15.98	-19.83	-15.29
Filing Date Shares Outstanding	34.78	36.78	31.28	31.28	31.28
Total Common Shares Outstanding	34.78	36.78	31.28	31.28	31.28
Working Capital	1,089	1,138	572.45	371.32	197
Book Value Per Share	71.69	60.40	34.28	24.04	15.61
Tangible Book Value	2,492	2,221	1,072	751.65	488.41
Tangible Book Value Per Share	71.66	60.38	34.26	24.03	15.61
Land	-	42.19	18.98	18.98	18.98
Buildings	-	274.7	177.83	177.17	177.17
Machinery	-	978.59	734.5	562.4	542.02
Construction In Progress	-	143.11	72.65	24.52	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.