Pioneer Investcorp Balance Sheet Annual

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103.05 -0.80 (-0.77%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	416.74	449.05	405.68	247.81
Cash Equivalents	3.85	3.55	3.82	3.89
Other Liabilities Total	11.70	18.10	10.37	14.59
Long Term Debt	105.39	138.74	104.41	82.16
Common Stock Total	12.89	12.89	12.89	12.89
Total Assets	416.74	449.05	405.68	247.81
Cash	0.55	3.97	2.65	8.36
Total Equity	171.76	155.83	147.91	139.26
Long Term Investments	126.93	121.68	118.96	18.15
Retained Earnings( Accumulated Deficit)	158.86	142.94	135.02	126.37
Total Common Shares Outstanding	1.23	1.23	1.23	1.23
Tangible Book Valueper Share Common Eq	139.67	126.73	120.28	113.25
Total Liabilities	244.99	293.22	257.77	108.55
Total Debt	109.39	142.74	108.41	84.16
Cashand Short Term Investments	4.40	7.52	6.47	12.25
Total Receivables Net	118.11	133.43	139.69	148.24
Notes Payable/ Short Term Debt	4.00	4.00	4.00	2.00
Accounts Receivable- Trade Net	118.82	133.21	139.28	147.06
Property/ Plant/ Equipment Total- Net	7.57	4.94	4.82	3.94
Total Inventory	52.81	92.66	64.14	28.66
Accounts Payable	123.89	132.37	138.98	9.80
Other Currentliabilities Total	0.00	-	-	0.00
Total Long Term Debt	105.39	138.74	104.41	82.16
Other Assets Total	26.72	31.39	22.65	34.65
Other Long Term Assets Total	1.07	0.67	1.03	1.91
Note Receivable- Long Term	79.13	56.76	47.92	-
period Length	0.00	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-