Pyramid Technoplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6.22	4.27	2.39	3.83	14.74
Short-Term Investments	-	51.14	153.61	55.54	31.13	31.09
Cash & Short-Term Investments	76.71	57.36	157.88	57.92	34.96	45.82
Cash Growth	-36.81%	-63.67%	172.58%	65.67%	-23.70%	89.26%
Accounts Receivable	-	1,153	993.22	769.68	751.06	643.56
Other Receivables	-	2.36	1.51	1.09	1.09	0.73
Receivables	-	1,159	999.41	773.87	755.62	645.02
Inventory	-	609.54	587.51	454.96	374.5	215.71
Prepaid Expenses	-	5.39	9.05	22.65	10.44	2.47
Other Current Assets	-	71.72	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	-	60.67	72.21	24.28	37.85	31.29
Short-Term Debt	-	230.67	161.43	318.79	466.25	258.74
Current Portion of Long-Term Debt	-	36.88	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	-	54.88	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
Pension & Post-Retirement Benefits	-	27.76	24.73	19.94	18.03	15.87
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	801.48	-	41.54	41.54
Retained Earnings	-	1,324	1,053	759.66	671.39	407.82
Shareholders' Equity	2,616	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	1,404	551.35	199.85	557.85	655.49	524.22
Net Cash (Debt)	-1,327	-493.99	-41.97	-499.93	-620.53	-478.4
Net Cash Per Share	-36.10	-13.43	-1.22	-15.98	-19.83	-15.29
Filing Date Shares Outstanding	36.45	36.78	36.78	31.28	31.28	31.28
Total Common Shares Outstanding	36.45	36.78	36.78	31.28	31.28	31.28
Working Capital	-	1,089	1,138	572.45	371.32	197
Book Value Per Share	70.99	67.78	60.40	34.28	24.04	15.61
Tangible Book Value	2,614	2,492	2,221	1,072	751.65	488.41
Tangible Book Value Per Share	70.96	67.75	60.38	34.26	24.03	15.61
Land	-	61.3	42.19	18.98	18.98	18.98
Buildings	-	372.15	274.7	177.83	177.17	177.17
Machinery	-	1,140	978.59	734.5	562.4	542.02
Construction In Progress	-	449.36	143.11	72.65	24.52	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.