Pyrostone Holdings Limited (PYST)

Pyrostone Holdings Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.19	0.22
Short-Term Investments	-	0.78
Cash & Cash Equivalents	0.19	1
Cash Growth	-81.13%	-
Receivables	0.85	0.41
Other Current Assets	0.01	0.02
Total Current Assets	1.05	1.43
Property, Plant & Equipment	0.37	0.39
Goodwill and Intangibles	0.23	0.04
Other Long-Term Assets	0.03	0
Total Long-Term Assets	0.62	0.43
Total Assets	1.68	1.86
Accounts Payable	0.01	0.32
Deferred Revenue	0.18	0.22
Current Debt	0.47	0.58
Other Current Liabilities	0.19	0.06
Total Current Liabilities	0.84	1.18
Long-Term Debt	0.17	-
Other Long-Term Liabilities	0.01	0.01
Total Long-Term Liabilities	0.18	0.01
Total Liabilities	1.02	1.19
Total Debt	0.64	0.58
Debt Growth	9.46%	-
Retained Earnings	0.65	0.67
Comprehensive Income	-0	-0
Shareholders' Equity	0.65	0.67
Net Cash (Debt)	-0.45	0.41
Working Capital	0.21	0.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).