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Pyrostone Holdings Limited (PYST)
Pyrostone Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,500,000
Deal Size
$6.00M

Pyrostone Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
0.190.22
Short-Term Investments
-0.78
Cash & Cash Equivalents
0.191
Cash Growth
-81.13%-
Receivables
0.850.41
Other Current Assets
0.010.02
Total Current Assets
1.051.43
Property, Plant & Equipment
0.370.39
Goodwill and Intangibles
0.230.04
Other Long-Term Assets
0.030
Total Long-Term Assets
0.620.43
Total Assets
1.681.86

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
0.010.32
Deferred Revenue
0.180.22
Current Debt
0.470.58
Other Current Liabilities
0.190.06
Total Current Liabilities
0.841.18
Long-Term Debt
0.17-
Other Long-Term Liabilities
0.010.01
Total Long-Term Liabilities
0.180.01
Total Liabilities
1.021.19

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
0.650.67
Comprehensive Income
-0-0
Shareholders' Equity
0.650.67

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
0.640.58
Debt Growth
9.46%-
Net Cash (Debt)
-0.450.41
Net Cash (Debt) Growth
--
Working Capital
0.210.25