Pioneer Investcorp Balance Sheet Annual

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86.15 -3.80 (-4.22%)Updated : 10 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	449.05	405.68	247.81	204.70
Cash Equivalents	7.52	6.47	12.25	15.72
Other Liabilities Total	18.10	10.37	14.59	10.40
Long Term Debt	138.74	104.41	82.16	49.27
Common Stock Total	12.89	12.89	12.89	12.89
Other Equity Total	0.00	-	-	-
Total Assets	449.05	405.68	247.81	204.70
Total Equity	155.83	147.91	139.26	136.96
Long Term Investments	121.68	118.96	18.15	17.92
Retained Earnings( Accumulated Deficit)	142.94	135.02	126.37	124.06
Total Common Shares Outstanding	1.23	1.23	1.23	1.23
Tangible Book Valueper Share Common Eq	126.73	120.28	113.25	111.38
Total Liabilities	293.22	257.77	108.55	67.74
Total Debt	142.74	108.41	84.16	51.27
Cashand Short Term Investments	7.52	6.47	12.25	15.72
Total Receivables Net	133.43	139.69	148.24	103.15
Notes Payable/ Short Term Debt	4.00	4.00	2.00	2.00
Accounts Receivable- Trade Net	133.21	139.28	147.06	102.96
Property/ Plant/ Equipment Total- Net	4.94	4.82	3.94	4.85
Total Inventory	92.66	64.14	28.66	20.34
Accounts Payable	132.37	138.98	9.80	6.06
Total Long Term Debt	138.74	104.41	82.16	49.27
Other Assets Total	31.39	22.65	34.65	39.80
Other Long Term Assets Total	0.67	1.03	1.91	2.92
Note Receivable- Long Term	56.76	47.92	-	0.00
period Length	0.00	0.00	0.00	0.00
Other Currentliabilities Total	-	-	0.00	0.01