Pioneer Investcorp Limited (BOM:507864)
India
· Delayed Price · Currency is INR 102.00
-3.65 (-3.45%)
At close: Apr 28, 2026
Pioneer Investcorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 39.69 | 26.49 | 83.29 | 108.61 | 54.93 | Upgrade
|
| Trading Asset Securities | - | 926.62 | 641.41 | 296.46 | 211.75 | 798.54 | Upgrade
|
| Accounts Receivable | - | 1,332 | 1,393 | 1,471 | 1,030 | 1,188 | Upgrade
|
| Other Receivables | - | 703.09 | 520.56 | 261.77 | 304.61 | 8.23 | Upgrade
|
| Property, Plant & Equipment | - | 49.16 | 47.85 | 39.26 | 48.14 | 46.42 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.3 | 0.18 | 0.35 | 0.52 | Upgrade
|
| Investments in Debt & Equity Securities | - | 139.43 | 139.42 | 171.65 | 170.92 | 157.28 | Upgrade
|
| Other Current Assets | - | 216.14 | 227.4 | 135.82 | 143.79 | 142.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.72 | 10.3 | 19.1 | 29.17 | 35.85 | Upgrade
|
| Other Long-Term Assets | - | 1,077 | 1,050 | 0 | - | -0 | Upgrade
|
| Total Assets | - | 4,491 | 4,057 | 2,478 | 2,047 | 2,432 | Upgrade
|
| Accounts Payable | - | 1,324 | 1,390 | 98.01 | 60.59 | 24.07 | Upgrade
|
| Accrued Expenses | - | 106.33 | 85.76 | 33.17 | 33.94 | 25.19 | Upgrade
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| Short-Term Debt | - | 1,108 | 771.7 | 588.27 | 262.54 | 740.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 72.93 | 66.1 | 20.66 | 11.8 | 31.17 | Upgrade
|
| Other Current Liabilities | - | 40 | 40 | 20 | 20 | 20 | Upgrade
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| Long-Term Debt | - | 206.82 | 206.31 | 212.64 | 218.36 | 239.23 | Upgrade
|
| Long-Term Leases | - | 10.2 | 4.54 | 9.24 | 11.73 | 4.67 | Upgrade
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| Other Long-Term Liabilities | - | 38.12 | -2.42 | 76.2 | 31.2 | - | Upgrade
|
| Total Liabilities | - | 2,932 | 2,578 | 1,085 | 677.36 | 1,114 | Upgrade
|
| Common Stock | - | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | Upgrade
|
| Additional Paid-In Capital | - | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | Upgrade
|
| Retained Earnings | - | 945.74 | 866.84 | 826.14 | 805.59 | 768.25 | Upgrade
|
| Comprehensive Income & Other | - | 378.43 | 378.1 | 332.3 | 329.85 | 315.84 | Upgrade
|
| Shareholders' Equity | 1,644 | 1,558 | 1,479 | 1,393 | 1,370 | 1,318 | Upgrade
|
| Total Liabilities & Equity | - | 4,491 | 4,057 | 2,478 | 2,047 | 2,432 | Upgrade
|
| Total Debt | 668.01 | 1,398 | 1,049 | 830.81 | 504.43 | 1,016 | Upgrade
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| Net Cash (Debt) | -562.89 | -431.34 | -380.74 | -451.07 | -184.08 | -162.46 | Upgrade
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| Net Cash Per Share | -45.72 | -35.08 | -30.96 | -36.68 | -14.97 | -13.21 | Upgrade
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| Filing Date Shares Outstanding | 12.29 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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| Total Common Shares Outstanding | 12.29 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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| Working Capital | - | 566.92 | 455.31 | 1,488 | 1,409 | 1,351 | Upgrade
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| Book Value Per Share | 133.61 | 126.73 | 120.28 | 113.25 | 111.38 | 107.20 | Upgrade
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| Tangible Book Value | 1,644 | 1,558 | 1,479 | 1,392 | 1,369 | 1,318 | Upgrade
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| Tangible Book Value Per Share | 133.61 | 126.70 | 120.26 | 113.23 | 111.35 | 107.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.