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Business News/Market/Market Stats/Pyramid Technoplast share price/ Pyramid Technoplast Balance Sheet Annual
Pyramid Technoplast Balance Sheet Annual
Trade195.10 +7.10 (3.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.43 | 0.24 | 0.38 | 1.47 |
| Short Term Investments | 15.51 | 5.46 | 3.22 | 3.18 |
| Cashand Short Term Investments | 15.94 | 5.70 | 3.61 | 4.66 |
| Accounts Receivable- Trade Net | 99.32 | 76.97 | 75.11 | 64.36 |
| Total Receivables Net | 99.79 | 77.28 | 75.45 | 64.43 |
| Total Inventory | 58.75 | 45.50 | 37.45 | 21.57 |
| Other Current Assets Total | 10.77 | 20.57 | 10.35 | 5.45 |
| Total Current Assets | 185.25 | 151.31 | 127.90 | 96.35 |
| Property/ Plant/ Equipment Total- Net | 106.37 | 69.13 | 51.77 | 51.42 |
| Intangibles Net | 0.08 | 0.06 | 0.04 | 0.01 |
| Long Term Investments | 4.01 | 2.88 | 1.01 | 1.05 |
| Other Long Term Assets Total | 7.60 | 2.40 | 3.03 | 4.63 |
| Total Assets | 303.32 | 225.78 | 183.76 | 153.46 |
| Accounts Payable | 45.04 | 49.43 | 31.60 | 41.50 |
| Current Portof LT Debt/ Capital Leases | 18.44 | 6.27 | 7.18 | 4.18 |
| Other Currentliabilities Total | 7.97 | 6.69 | 5.36 | 5.09 |
| Total Current Liabilities | 71.45 | 94.27 | 90.77 | 76.65 |
| Long Term Debt | 1.54 | 17.53 | 11.30 | 21.58 |
| Capital Lease Obligations | 0.00 | 0.10 | 0.44 | 0.78 |
| Total Long Term Debt | 1.54 | 17.63 | 11.74 | 22.36 |
| Total Debt | 19.99 | 55.79 | 65.55 | 52.42 |
| Deferred Income Tax | 5.66 | 4.64 | 4.24 | 4.01 |
| Other Liabilities Total | 2.47 | 1.99 | 1.80 | 1.59 |
| Total Liabilities | 81.12 | 118.53 | 108.55 | 104.61 |
| Common Stock Total | 36.78 | 31.28 | 3.91 | 3.91 |
| Retained Earnings( Accumulated Deficit) | 185.41 | 75.97 | 67.14 | 40.78 |
| Total Equity | 222.20 | 107.25 | 75.20 | 48.85 |
| Total Liabilities Shareholders' Equity | 303.32 | 225.78 | 183.76 | 153.46 |
| Total Common Shares Outstanding | 3.68 | 3.13 | 3.68 | 3.68 |
| Tangible Book Valueper Share Common Eq | 60.38 | 34.26 | 20.43 | 13.28 |
| Prepaid Expenses | - | 2.26 | 1.04 | 0.25 |
| Property/ Plant/ Equipment Total- Gross | - | 94.84 | 77.57 | 75.53 |
| Accumulated Depreciation Total | - | -32.97 | -28.25 | -24.10 |
| Notes Payable/ Short Term Debt | - | 31.88 | 46.62 | 25.87 |
| Additional Paid- In Capital | - | 0.00 | 4.15 | 4.15 |
*All figures in crores except per share values
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