PYRAMID — Pyramid Technoplast Balance Sheet

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Annual balance sheet for Pyramid Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25	46.6	36.1	57	159
Net Total Accounts Receivable
Net Total Receivables	491	644	755	773	998
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	964	1,279	1,513	1,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	514	518	691	1,064
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,252	1,535	1,838	2,258	3,033
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	767	908	943	714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	933	1,046	1,086	1,185	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	319	488	752	1,073	2,222
Total Liabilities & Shareholders' Equity	1,252	1,535	1,838	2,258	3,033
Total Common Shares Outstanding