Pioneer Agro Extracts Limited (BOM:519439)
India
· Delayed Price · Currency is INR 25.08
+1.19 (4.98%)
At close: Feb 2, 2026
Pioneer Agro Extracts 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 | - | 0.05 | 4.01 | 2.99 | 17.55 | 17.76 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 4.01 | 2.99 | 17.55 | 17.76 | Upgrade
|
| Cash Growth | -88.03% | -98.65% | 34.18% | -82.97% | -1.15% | -3.06% | Upgrade
|
| Receivables | - | 47.9 | 42.67 | 42.87 | 30 | 30 | Upgrade
|
| Other Current Assets | - | 5.07 | 5.2 | 6.83 | 4.97 | 6.47 | Upgrade
|
| Total Current Assets | - | 53.03 | 51.88 | 52.69 | 52.52 | 54.22 | Upgrade
|
| Property, Plant & Equipment | - | 0.28 | 0.41 | 0.6 | 0.87 | 1.27 | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 1.02 | 0.84 | 0.47 | 0.55 | Upgrade
|
| Total Assets | - | 53.88 | 53.31 | 54.13 | 53.86 | 56.05 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.48 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.25 | 0.8 | 1.26 | 1.22 | Upgrade
|
| Total Current Liabilities | - | 0.88 | 0.72 | 0.86 | 1.29 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.58 | 0.54 | 0.51 | 0.48 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 1.46 | 1.26 | 1.36 | 1.77 | 1.73 | Upgrade
|
| Common Stock | - | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | Upgrade
|
| Retained Earnings | - | -12.59 | -12.97 | -12.24 | -22.92 | -20.7 | Upgrade
|
| Comprehensive Income & Other | - | 21.69 | 21.69 | 21.69 | 31.69 | 31.69 | Upgrade
|
| Shareholders' Equity | 52.38 | 52.42 | 52.05 | 52.77 | 52.09 | 54.32 | Upgrade
|
| Total Liabilities & Equity | - | 53.88 | 53.31 | 54.13 | 53.86 | 56.05 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.05 | 4.01 | 2.99 | 17.55 | 17.76 | Upgrade
|
| Net Cash Growth | -88.03% | -98.65% | 34.18% | -82.97% | -1.15% | -3.06% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.93 | 0.71 | 7.98 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Working Capital | - | 52.15 | 51.16 | 51.84 | 51.23 | 52.96 | Upgrade
|
| Book Value Per Share | - | 12.10 | 12.01 | 12.18 | 12.02 | 12.54 | Upgrade
|
| Tangible Book Value | 52.38 | 52.42 | 52.05 | 52.77 | 52.09 | 54.32 | Upgrade
|
| Tangible Book Value Per Share | - | 12.10 | 12.01 | 12.18 | 12.02 | 12.54 | Upgrade
|
| Machinery | - | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.