Pioneer Agro Extracts Limited (BOM:519439)

Pioneer Agro Extracts Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.05	4.01	2.99	17.55	17.76
Cash & Short-Term Investments	0.04	0.05	4.01	2.99	17.55	17.76
Cash Growth	-88.03%	-98.65%	34.18%	-82.97%	-1.15%	-3.06%
Receivables	16.45	47.9	42.67	42.87	30	30
Other Current Assets	5.22	5.07	5.2	6.83	4.97	6.47
Total Current Assets	21.7	53.03	51.88	52.69	52.52	54.22
Property, Plant & Equipment	31.28	0.28	0.41	0.6	0.87	1.27
Other Long-Term Assets	0.88	0.57	1.02	0.84	0.47	0.55
Total Assets	53.86	53.88	53.31	54.13	53.86	56.05
Accrued Expenses	0.59	0.62	0.48	0.06	0.02	0.04
Other Current Liabilities	0.32	0.26	0.25	0.8	1.26	1.22
Total Current Liabilities	0.91	0.88	0.72	0.86	1.29	1.26
Long-Term Deferred Tax Liabilities	0.58	0.58	0.54	0.51	0.48	0.47
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	1.48	1.46	1.26	1.36	1.77	1.73
Common Stock	43.59	43.32	43.32	43.32	43.32	43.32
Retained Earnings	-	-12.59	-12.97	-12.24	-22.92	-20.7
Comprehensive Income & Other	8.79	21.69	21.69	21.69	31.69	31.69
Shareholders' Equity	52.38	52.42	52.05	52.77	52.09	54.32
Total Liabilities & Equity	53.86	53.88	53.31	54.13	53.86	56.05
Net Cash (Debt)	0.04	0.05	4.01	2.99	17.55	17.76
Net Cash Growth	-88.03%	-98.65%	34.18%	-82.97%	-1.15%	-3.06%
Net Cash Per Share	-	0.01	0.93	0.71	7.98	4.09
Filing Date Shares Outstanding	-	4.33	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	-	4.33	4.33	4.33	4.33	4.33
Working Capital	20.79	52.15	51.16	51.84	51.23	52.96
Book Value Per Share	-	12.10	12.01	12.18	12.02	12.54
Tangible Book Value	52.38	52.42	52.05	52.77	52.09	54.32
Tangible Book Value Per Share	-	12.10	12.01	12.18	12.02	12.54
Machinery	-	5.6	5.6	5.6	5.6	5.6

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