Pioneer Investcorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	1,239	1,324	1,390	98.01	60.59
Accrued Expenses	-	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	51.63	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	105.37	38.12	-2.42	76.2	31.2
Total Liabilities	2,450	2,932	2,578	1,085	677.36
Common Stock	128.95	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	1,589	378.43	378.1	332.3	329.85
Shareholders' Equity	1,718	1,558	1,479	1,393	1,370
Total Liabilities & Equity	4,167	4,491	4,057	2,478	2,047
Total Debt	1,054	1,398	1,049	830.81	504.43
Net Cash (Debt)	-1,010	-431.34	-380.74	-451.07	-184.08
Net Cash Per Share	-82.13	-35.08	-30.96	-36.68	-14.97
Filing Date Shares Outstanding	12.33	12.3	12.3	12.3	12.3
Total Common Shares Outstanding	12.33	12.3	12.3	12.3	12.3
Working Capital	1,521	564.06	451.23	1,488	1,409
Book Value Per Share	139.26	126.73	120.28	113.25	111.38
Tangible Book Value	1,718	1,558	1,479	1,392	1,369
Tangible Book Value Per Share	139.26	126.70	120.26	113.23	111.35