Pioneer Investcorp Limited (BOM:507864)
India · Delayed Price · Currency is INR 60.00
-1.77 (-2.87%)
At close: Jul 31, 2025
VMware Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 75.18 | 26.49 | 83.29 | 108.61 | 54.93 | Upgrade |
Trading Asset Securities | - | 641.41 | 296.46 | 211.75 | 798.54 | Upgrade |
Accounts Receivable | 1,332 | 1,393 | 1,471 | 1,030 | 1,188 | Upgrade |
Other Receivables | 567.65 | 520.56 | 261.77 | 304.61 | 8.23 | Upgrade |
Property, Plant & Equipment | 49.42 | 47.85 | 39.26 | 48.14 | 46.42 | Upgrade |
Other Intangible Assets | - | 0.3 | 0.18 | 0.35 | 0.52 | Upgrade |
Investments in Debt & Equity Securities | 1,199 | 1,190 | 171.65 | 170.92 | 157.28 | Upgrade |
Other Current Assets | 229.52 | 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 | 86.57 | 0 | 0 | - | -0 | Upgrade |
Total Assets | 4,473 | 4,057 | 2,478 | 2,047 | 2,432 | Upgrade |
Accounts Payable | - | 1,390 | 98.01 | 60.59 | 24.07 | Upgrade |
Accrued Expenses | - | 85.76 | 33.17 | 33.94 | 25.19 | Upgrade |
Short-Term Debt | - | 771.7 | 588.27 | 262.54 | 740.86 | Upgrade |
Current Portion of Long-Term Debt | - | 66.1 | 20.66 | 11.8 | 31.17 | Upgrade |
Other Current Liabilities | 1,467 | 40 | 20 | 20 | 20 | Upgrade |
Long-Term Debt | 1,387 | 206.31 | 212.64 | 218.36 | 239.23 | Upgrade |
Long-Term Leases | - | 4.54 | 9.24 | 11.73 | 4.67 | Upgrade |
Other Long-Term Liabilities | 51.31 | -2.42 | 76.2 | 31.2 | - | Upgrade |
Total Liabilities | 2,932 | 2,578 | 1,085 | 677.36 | 1,114 | Upgrade |
Common Stock | 128.95 | 122.97 | 122.97 | 122.97 | 122.97 | Upgrade |
Additional Paid-In Capital | - | 111.19 | 111.19 | 111.19 | 111.19 | Upgrade |
Retained Earnings | - | 866.84 | 826.14 | 805.59 | 768.25 | Upgrade |
Comprehensive Income & Other | 1,412 | 378.11 | 332.3 | 329.85 | 315.84 | Upgrade |
Shareholders' Equity | 1,541 | 1,479 | 1,393 | 1,370 | 1,318 | Upgrade |
Total Liabilities & Equity | 4,473 | 4,057 | 2,478 | 2,047 | 2,432 | Upgrade |
Total Debt | 1,387 | 1,049 | 830.81 | 504.43 | 1,016 | Upgrade |
Net Cash (Debt) | -1,312 | -380.74 | -451.07 | -184.08 | -162.46 | Upgrade |
Net Cash Per Share | -106.77 | -30.96 | -36.68 | -14.97 | -13.21 | Upgrade |
Filing Date Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade |
Total Common Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade |
Working Capital | 1,664 | 455.31 | 1,488 | 1,409 | 1,351 | Upgrade |
Book Value Per Share | 125.22 | 120.28 | 113.25 | 111.38 | 107.20 | Upgrade |
Tangible Book Value | 1,541 | 1,479 | 1,392 | 1,369 | 1,318 | Upgrade |
Tangible Book Value Per Share | 125.22 | 120.26 | 113.23 | 111.35 | 107.16 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.