Pioneer Investcorp Limited (BOM:507864)
India · Delayed Price · Currency is INR 79.27
-4.17 (-5.00%)
At close: Aug 21, 2026
Pioneer Investcorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 44.03 | 39.69 | 26.49 | 83.29 | 108.61 |
Trading Asset Securities | - | - | 926.62 | 641.41 | 296.46 | 211.75 |
Accounts Receivable | - | 1,188 | 1,332 | 1,393 | 1,471 | 1,030 |
Other Receivables | - | 791.3 | 703.09 | 520.56 | 261.77 | 304.61 |
Property, Plant & Equipment | - | 75.73 | 49.16 | 47.85 | 39.26 | 48.14 |
Other Intangible Assets | - | - | 0.26 | 0.3 | 0.18 | 0.35 |
Investments in Debt & Equity Securities | - | 1,269 | 139.43 | 139.42 | 171.65 | 170.92 |
Other Current Assets | - | 260.08 | 216.14 | 227.4 | 135.82 | 143.79 |
Long-Term Deferred Tax Assets | - | 10.72 | 6.72 | 10.3 | 19.1 | 29.17 |
Other Long-Term Assets | - | - | 1,077 | 1,050 | 0 | - |
Total Assets | - | 4,167 | 4,491 | 4,057 | 2,478 | 2,047 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,239 | 1,324 | 1,390 | 98.01 | 60.59 |
Accrued Expenses | - | 35.33 | 106.33 | 85.76 | 33.17 | 33.94 |
Short-Term Debt | - | - | 1,108 | 771.7 | 588.27 | 262.54 |
Current Portion of Long-Term Debt | - | - | 72.93 | 66.1 | 20.66 | 11.8 |
Current Portion of Leases | - | - | 2.86 | 4.08 | - | - |
Other Current Liabilities | - | 40 | 40 | 40 | 20 | 20 |
Long-Term Debt | - | 1,054 | 206.82 | 206.31 | 212.64 | 218.36 |
Long-Term Leases | - | - | 7.34 | 0.46 | 9.24 | 11.73 |
Other Long-Term Liabilities | - | 51.63 | 38.12 | -2.42 | 76.2 | 31.2 |
Total Liabilities | - | 2,450 | 2,932 | 2,578 | 1,085 | 677.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 |
Additional Paid-In Capital | - | - | 111.19 | 111.19 | 111.19 | 111.19 |
Retained Earnings | - | - | 945.74 | 866.84 | 826.14 | 805.59 |
Comprehensive Income & Other | - | 1,595 | 378.43 | 378.1 | 332.3 | 329.85 |
Shareholders' Equity | 1,718 | 1,718 | 1,558 | 1,479 | 1,393 | 1,370 |
Total Liabilities & Equity | - | 4,167 | 4,491 | 4,057 | 2,478 | 2,047 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,054 | 1,054 | 1,398 | 1,049 | 830.81 | 504.43 |
Net Cash (Debt) | -1,010 | -1,010 | -431.34 | -380.74 | -451.07 | -184.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.15 | -82.13 | -35.08 | -30.96 | -36.68 | -14.97 |
Filing Date Shares Outstanding | 12.27 | 12.33 | 12.3 | 12.3 | 12.3 | 12.3 |
Total Common Shares Outstanding | 12.27 | 12.33 | 12.3 | 12.3 | 12.3 | 12.3 |
Working Capital | - | 1,497 | 564.06 | 451.23 | 1,488 | 1,409 |
Book Value Per Share | 139.26 | 139.26 | 126.73 | 120.28 | 113.25 | 111.38 |
Tangible Book Value | 1,718 | 1,718 | 1,558 | 1,479 | 1,392 | 1,369 |
Tangible Book Value Per Share | 139.26 | 139.26 | 126.70 | 120.26 | 113.23 | 111.35 |