Pyramid Technoplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	59	6.22	4.27	2.39	3.83
Short-Term Investments	-	51.14	153.61	55.54	31.13
Cash & Short-Term Investments	59	57.36	157.88	57.92	34.96
Cash Growth	2.86%	-63.67%	172.58%	65.67%	-23.70%
Accounts Receivable	1,430	1,153	993.22	769.68	751.06
Other Receivables	2.18	2.36	1.51	1.09	1.09
Receivables	1,437	1,159	999.41	773.87	755.62
Inventory	1,071	609.54	587.51	454.96	374.5
Prepaid Expenses	-	5.39	9.05	22.65	10.44
Other Current Assets	239.58	71.72	98.65	205.71	103.49
Total Current Assets	2,806	1,903	1,852	1,515	1,279
Property, Plant & Equipment	2,325	1,578	1,064	691.34	517.71
Other Intangible Assets	1.18	1.02	0.84	0.59	0.39
Other Long-Term Assets	140.28	204.89	116.15	50.76	40.45
Total Assets	5,272	3,686	3,033	2,258	1,838
Accounts Payable	423.32	429.04	450.39	494.27	315.99
Accrued Expenses	3.15	60.67	72.21	24.28	37.85
Short-Term Debt	1,105	230.67	161.43	318.79	466.25
Current Portion of Long-Term Debt	-	36.88	22.56	59.3	68.43
Current Portion of Leases	1.8	1.8	0.44	3.42	3.42
Current Income Taxes Payable	-	-	-	22.83	2.15
Other Current Liabilities	92.18	54.88	7.46	19.77	13.62
Total Current Liabilities	1,625	813.93	714.5	942.67	907.69
Long-Term Debt	729.39	276.15	15.42	175.35	112.98
Long-Term Leases	4.05	5.85	-	1	4.42
Pension & Post-Retirement Benefits	30.95	27.76	24.73	19.94	18.03
Long-Term Deferred Tax Liabilities	116.17	69.51	56.57	46.36	42.41
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	2,506	1,193	811.22	1,185	1,086
Common Stock	367.85	367.85	367.85	312.85	39.11
Additional Paid-In Capital	-	801.48	801.48	-	41.54
Retained Earnings	-	1,324	1,053	759.66	671.39
Comprehensive Income & Other	2,399	-	-	-	-
Shareholders' Equity	2,767	2,493	2,222	1,073	752.04
Total Liabilities & Equity	5,272	3,686	3,033	2,258	1,838
Total Debt	1,840	551.35	199.85	557.85	655.49
Net Cash (Debt)	-1,781	-493.99	-41.97	-499.93	-620.53
Net Cash Per Share	-49.00	-13.43	-1.22	-15.98	-19.83
Filing Date Shares Outstanding	35.78	36.78	36.78	31.28	31.28
Total Common Shares Outstanding	35.78	36.78	36.78	31.28	31.28
Working Capital	1,181	1,089	1,138	572.45	371.32
Book Value Per Share	77.32	67.78	60.40	34.28	24.04
Tangible Book Value	2,766	2,492	2,221	1,072	751.65
Tangible Book Value Per Share	77.29	67.75	60.38	34.26	24.03
Land	-	61.3	42.19	18.98	18.98
Buildings	-	372.15	274.7	177.83	177.17
Machinery	-	1,140	978.59	734.5	562.4
Construction In Progress	-	449.36	143.11	72.65	24.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.