Pioneer Agro Extracts 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	0.03	0.05	4.01	2.99	17.55
Cash & Short-Term Investments	0.03	0.05	4.01	2.99	17.55
Cash Growth	-46.30%	-98.65%	34.18%	-82.97%	-1.15%
Receivables	13.42	47.9	42.67	42.87	30
Other Current Assets	1.43	5.07	5.2	6.83	4.97
Total Current Assets	14.87	53.03	51.88	52.69	52.52
Property, Plant & Equipment	25.55	0.28	0.41	0.6	0.87
Other Long-Term Assets	0.71	0.57	1.02	0.84	0.47
Total Assets	41.13	53.88	53.31	54.13	53.86
Accrued Expenses	-	0.62	0.48	0.06	0.02
Other Current Liabilities	0.9	0.26	0.25	0.8	1.26
Total Current Liabilities	0.9	0.88	0.72	0.86	1.29
Long-Term Deferred Tax Liabilities	0.36	0.58	0.54	0.51	0.48
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1.26	1.46	1.26	1.36	1.77
Common Stock	43.59	43.32	43.32	43.32	43.32
Retained Earnings	-	-12.59	-12.97	-12.24	-22.92
Comprehensive Income & Other	-3.71	21.69	21.69	21.69	31.69
Shareholders' Equity	39.87	52.42	52.05	52.77	52.09
Total Liabilities & Equity	41.13	53.88	53.31	54.13	53.86
Net Cash (Debt)	0.03	0.05	4.01	2.99	17.55
Net Cash Growth	-46.30%	-98.65%	34.18%	-82.97%	-1.15%
Net Cash Per Share	-	0.01	0.93	0.71	7.98
Filing Date Shares Outstanding	-	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	-	4.33	4.33	4.33	4.33
Working Capital	13.98	52.15	51.16	51.84	51.23
Book Value Per Share	-	12.10	12.01	12.18	12.02
Tangible Book Value	39.87	52.42	52.05	52.77	52.09
Tangible Book Value Per Share	-	12.10	12.01	12.18	12.02
Machinery	-	5.6	5.6	5.6	5.6