Pyramid Technoplast Limited (NSE:PYRAMID)

Pyramid Technoplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.81	6.22	4.27	2.39	3.83	14.74
Short-Term Investments	52.9	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	1,154	1,153	993.22	769.68	751.06	643.56
Other Receivables	1.02	2.36	1.51	1.09	1.09	0.73
Receivables	1,159	1,159	999.41	773.87	755.62	645.02
Inventory	893.84	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	274.9	71.72	98.65	205.71	103.49	54.5
Total Current Assets	2,405	1,903	1,852	1,515	1,279	963.53
Property, Plant & Equipment	2,288	1,578	1,064	691.34	517.71	514.24
Other Intangible Assets	1.41	1.02	0.84	0.59	0.39	0.05
Other Long-Term Assets	182.86	204.89	116.15	50.76	40.45	56.73
Total Assets	4,877	3,686	3,033	2,258	1,838	1,535
Accounts Payable	504.19	429.04	450.39	494.27	315.99	415.02
Accrued Expenses	3.22	60.67	72.21	24.28	37.85	31.29
Short-Term Debt	656.34	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	1.8	0.44	3.42	3.42	3.42
Current Income Taxes Payable	3.89	-	-	22.83	2.15	6.79
Other Current Liabilities	237.53	54.88	7.46	19.77	13.62	12.85
Total Current Liabilities	1,407	813.93	714.5	942.67	907.69	766.53
Long-Term Debt	740.76	276.15	15.42	175.35	112.98	215.8
Long-Term Leases	4.95	5.85	-	1	4.42	7.84
Pension & Post-Retirement Benefits	28.07	27.76	24.73	19.94	18.03	15.87
Long-Term Deferred Tax Liabilities	80.28	69.51	56.57	46.36	42.41	40.06
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	2,261	1,193	811.22	1,185	1,086	1,046
Common Stock	367.85	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	4,877	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	-36.05	-13.43	-1.22	-15.98	-19.83	-15.29
Filing Date Shares Outstanding	36.85	36.78	36.78	31.28	31.28	31.28
Total Common Shares Outstanding	36.85	36.78	36.78	31.28	31.28	31.28
Working Capital	997.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.