Pioneer Agro Extracts Limited (BOM:519439)

Pioneer Agro Extracts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.03	0.03	0.05	4.01	2.99	17.55
Cash & Short-Term Investments	0.03	0.03	0.05	4.01	2.99	17.55
Cash Growth	-18.92%	-46.30%	-98.65%	34.18%	-82.97%	-1.15%
Receivables	14.74	13.42	47.9	42.67	42.87	30
Other Current Assets	2.01	1.43	5.07	5.2	6.83	4.97
Total Current Assets	16.78	14.87	53.03	51.88	52.69	52.52
Property, Plant & Equipment	21.59	25.55	0.28	0.41	0.6	0.87
Other Long-Term Assets	0.71	0.71	0.57	1.02	0.84	0.47
Total Assets	39.08	41.13	53.88	53.31	54.13	53.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.65	0.62	0.48	0.06	0.02
Other Current Liabilities	0.55	0.25	0.26	0.25	0.8	1.26
Total Current Liabilities	0.55	0.9	0.88	0.72	0.86	1.29
Long-Term Deferred Tax Liabilities	0.36	0.36	0.58	0.54	0.51	0.48
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.91	1.26	1.46	1.26	1.36	1.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43.59	43.32	43.32	43.32	43.32	43.32
Retained Earnings	-	-25.14	-12.59	-12.97	-12.24	-22.92
Comprehensive Income & Other	-5.42	21.69	21.69	21.69	21.69	31.69
Shareholders' Equity	38.17	39.87	52.42	52.05	52.77	52.09
Total Liabilities & Equity	39.08	41.13	53.88	53.31	54.13	53.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.03	0.03	0.05	4.01	2.99	17.55
Net Cash Growth	-18.92%	-46.30%	-98.65%	34.18%	-82.97%	-1.15%
Net Cash Per Share	-	0.01	0.01	0.93	0.71	7.98
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	16.23	13.98	52.15	51.16	51.84	51.23
Book Value Per Share	-	9.20	12.10	12.01	12.18	12.02
Tangible Book Value	38.17	39.87	52.42	52.05	52.77	52.09
Tangible Book Value Per Share	-	9.20	12.10	12.01	12.18	12.02
Machinery	-	36.6	5.6	5.6	5.6	5.6

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error