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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	105.12	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	1,306	1,332	1,393	1,471	1,030	1,188	Upgrade
Other Receivables	839.09	703.09	520.56	261.77	304.61	8.23	Upgrade
Property, Plant & Equipment	59.96	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	1,237	139.43	139.42	171.65	170.92	157.28	Upgrade
Other Current Assets	114.93	216.14	227.4	135.82	143.79	142.15	Upgrade
Long-Term Deferred Tax Assets	8.18	6.72	10.3	19.1	29.17	35.85	Upgrade
Other Long-Term Assets	-	1,077	1,050	0	-	-0	Upgrade
Total Assets	3,721	4,491	4,057	2,478	2,047	2,432	Upgrade
Accounts Payable	1,121	1,324	1,390	98.01	60.59	24.07	Upgrade
Accrued Expenses	42.52	106.33	85.76	33.17	33.94	25.19	Upgrade
Short-Term Debt	-	1,108	771.7	588.27	262.54	740.86	Upgrade
Current Portion of Long-Term Debt	-	72.93	66.1	20.66	11.8	31.17	Upgrade
Other Current Liabilities	209.13	40	40	20	20	20	Upgrade
Long-Term Debt	668.01	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
Other Long-Term Liabilities	-	38.12	-2.42	76.2	31.2	-	Upgrade
Total Liabilities	2,077	2,932	2,578	1,085	677.36	1,114	Upgrade
Common Stock	128.95	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	1,515	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	3,721	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
Net Cash (Debt)	-562.89	-431.34	-380.74	-451.07	-184.08	-162.46	Upgrade
Net Cash Per Share	-45.76	-35.08	-30.96	-36.68	-14.97	-13.21	Upgrade
Filing Date Shares Outstanding	12.3	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	12.3	Upgrade
Working Capital	1,034	566.92	455.31	1,488	1,409	1,351	Upgrade
Book Value Per Share	133.61	126.73	120.28	113.25	111.38	107.20	Upgrade
Tangible Book Value	1,644	1,558	1,479	1,392	1,369	1,318	Upgrade
Tangible Book Value Per Share	133.61	126.70	120.26	113.23	111.35	107.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.