Pyramid Technoplast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pyramid Technoplast Limited's balance sheet done over the years? Its assets were worth $3,033,201,000 last year. 27% of Pyramid Technoplast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $811,216,000.
Debt to Assets
| 2024 | 3033201000 | 811.21M | 26.74% |
|---|
PYRAMID.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.27M |
Short term investments | 155.11M |
Net receivables | 993.22M |
Inventory | 587.50M |
Other current assets | 112.37M |
Total current assets | 1.85B |
Non-current assets: | |
Property, Plant and Equipment | 1.06B |
Goodwill | 0 |
Intangible assets | 840K |
Long term investments | 0 |
Other non-current assets | 116.14M |
Total non-current assets | 1.18B |
Total assets | 3.03B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 184.43M |
Total current liabilities | 714.49M |
| Non-current liabilities: | |
Long term debt | 15.42M |
Deferred tax | 0 |
Other non-current liabilities | 81.29M |
Total non-current liabilities | 96.72M |
Total liabilities | 811.21M |
| Data source |