Pyramid Technoplast Ltd
NSE:PYRAMID
Balance Sheet
Balance Sheet Decomposition
Pyramid Technoplast Ltd
Pyramid Technoplast Ltd
Balance Sheet
Pyramid Technoplast Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
15
|
4
|
2
|
4
|
6
|
|
| Cash |
3
|
15
|
4
|
2
|
4
|
6
|
|
| Short-Term Investments |
22
|
32
|
32
|
55
|
154
|
51
|
|
| Total Receivables |
491
|
644
|
755
|
773
|
1 036
|
1 180
|
|
| Accounts Receivables |
490
|
644
|
751
|
770
|
995
|
1 155
|
|
| Other Receivables |
0
|
1
|
3
|
3
|
41
|
25
|
|
| Inventory |
141
|
216
|
375
|
455
|
645
|
655
|
|
| Other Current Assets |
74
|
57
|
114
|
228
|
13
|
10
|
|
| Total Current Assets |
731
|
964
|
1 279
|
1 513
|
1 852
|
1 903
|
|
| PP&E Net |
488
|
514
|
518
|
691
|
1 064
|
1 578
|
|
| PP&E Gross |
488
|
514
|
518
|
691
|
1 064
|
1 578
|
|
| Accumulated Depreciation |
198
|
241
|
282
|
330
|
392
|
470
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
33
|
151
|
|
| Long-Term Investments |
11
|
10
|
10
|
29
|
40
|
23
|
|
| Other Long-Term Assets |
22
|
46
|
30
|
24
|
43
|
31
|
|
| Total Assets |
1 252
N/A
|
1 535
+23%
|
1 838
+20%
|
2 258
+23%
|
3 033
+34%
|
3 686
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
356
|
415
|
316
|
494
|
450
|
429
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
16
|
22
|
|
| Short-Term Debt |
218
|
259
|
466
|
319
|
161
|
231
|
|
| Current Portion of Long-Term Debt |
59
|
42
|
72
|
63
|
23
|
39
|
|
| Other Current Liabilities |
47
|
51
|
54
|
67
|
64
|
93
|
|
| Total Current Liabilities |
680
|
767
|
908
|
943
|
714
|
814
|
|
| Long-Term Debt |
202
|
224
|
117
|
176
|
15
|
282
|
|
| Deferred Income Tax |
38
|
40
|
42
|
46
|
57
|
70
|
|
| Other Liabilities |
12
|
16
|
18
|
20
|
25
|
28
|
|
| Total Liabilities |
933
N/A
|
1 046
+12%
|
1 086
+4%
|
1 185
+9%
|
811
-32%
|
1 193
+47%
|
|
| Equity | |||||||
| Common Stock |
39
|
39
|
39
|
313
|
368
|
368
|
|
| Retained Earnings |
239
|
408
|
671
|
760
|
1 053
|
1 324
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
0
|
801
|
801
|
|
| Total Equity |
319
N/A
|
488
+53%
|
752
+54%
|
1 073
+43%
|
2 222
+107%
|
2 493
+12%
|
|
| Total Liabilities & Equity |
1 252
N/A
|
1 535
+23%
|
1 838
+20%
|
2 258
+23%
|
3 033
+34%
|
3 686
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
37
|
37
|
37
|
31
|
37
|
37
|
|