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
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
Cash & Equivalents	-	39.69	26.49	83.29	108.61	54.93
Trading Asset Securities	-	926.62	641.41	296.46	211.75	798.54
Accounts Receivable	-	1,332	1,393	1,471	1,030	1,188
Other Receivables	-	703.09	520.56	261.77	304.61	8.23
Property, Plant & Equipment	-	49.16	47.85	39.26	48.14	46.42
Other Intangible Assets	-	0.26	0.3	0.18	0.35	0.52
Investments in Debt & Equity Securities	-	139.43	139.42	171.65	170.92	157.28
Other Current Assets	-	216.14	227.4	135.82	143.79	142.15
Long-Term Deferred Tax Assets	-	6.72	10.3	19.1	29.17	35.85
Other Long-Term Assets	-	1,077	1,050	0	-	-0
Total Assets	-	4,491	4,057	2,478	2,047	2,432
Accounts Payable	-	1,324	1,390	98.01	60.59	24.07
Accrued Expenses	-	106.33	85.76	33.17	33.94	25.19
Short-Term Debt	-	1,108	771.7	588.27	262.54	740.86
Current Portion of Long-Term Debt	-	72.93	66.1	20.66	11.8	31.17
Other Current Liabilities	-	40	40	20	20	20
Long-Term Debt	-	206.82	206.31	212.64	218.36	239.23
Long-Term Leases	-	10.2	4.54	9.24	11.73	4.67
Other Long-Term Liabilities	-	38.12	-2.42	76.2	31.2	-
Total Liabilities	-	2,932	2,578	1,085	677.36	1,114
Common Stock	-	122.97	122.97	122.97	122.97	122.97
Additional Paid-In Capital	-	111.19	111.19	111.19	111.19	111.19
Retained Earnings	-	945.74	866.84	826.14	805.59	768.25
Comprehensive Income & Other	-	378.43	378.1	332.3	329.85	315.84
Shareholders' Equity	1,644	1,558	1,479	1,393	1,370	1,318
Total Liabilities & Equity	-	4,491	4,057	2,478	2,047	2,432
Total Debt	668.01	1,398	1,049	830.81	504.43	1,016
Net Cash (Debt)	-562.89	-431.34	-380.74	-451.07	-184.08	-162.46
Net Cash Per Share	-45.72	-35.08	-30.96	-36.68	-14.97	-13.21
Filing Date Shares Outstanding	12.29	12.3	12.3	12.3	12.3	12.3
Total Common Shares Outstanding	12.29	12.3	12.3	12.3	12.3	12.3
Working Capital	-	566.92	455.31	1,488	1,409	1,351
Book Value Per Share	133.61	126.73	120.28	113.25	111.38	107.20
Tangible Book Value	1,644	1,558	1,479	1,392	1,369	1,318
Tangible Book Value Per Share	133.61	126.70	120.26	113.23	111.35	107.16

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.