Pioneer Investcorp Ltd
BSE:507864
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Pioneer Investcorp Ltd
BSE:507864
|
IN |
|
freenet AG
XETRA:FNTN
|
DE |
|
I
|
IDEXX Laboratories Inc
LSE:0J8P
|
US |
Balance Sheet
Balance Sheet Decomposition
Pioneer Investcorp Ltd
Pioneer Investcorp Ltd
Balance Sheet
Pioneer Investcorp Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
42
|
44
|
71
|
82
|
469
|
241
|
72
|
74
|
70
|
41
|
73
|
109
|
50
|
63
|
104
|
177
|
127
|
108
|
157
|
122
|
65
|
75
|
|
| Cash |
26
|
42
|
44
|
71
|
82
|
469
|
241
|
72
|
74
|
70
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
109
|
50
|
63
|
104
|
177
|
127
|
108
|
157
|
122
|
65
|
75
|
|
| Total Receivables |
136
|
5
|
5
|
3
|
169
|
639
|
252
|
738
|
1 172
|
1 126
|
1 232
|
1 110
|
1 068
|
938
|
983
|
1 012
|
1 080
|
1 333
|
1 189
|
1 032
|
1 482
|
1 397
|
1 334
|
|
| Accounts Receivables |
131
|
0
|
0
|
1
|
3
|
83
|
7
|
4
|
9
|
1
|
5
|
1 110
|
1 068
|
938
|
983
|
1 006
|
1 060
|
1 324
|
1 188
|
1 030
|
1 471
|
1 393
|
1 332
|
|
| Other Receivables |
5
|
5
|
5
|
3
|
166
|
556
|
245
|
735
|
1 163
|
1 125
|
1 227
|
0
|
0
|
0
|
0
|
6
|
19
|
9
|
1
|
2
|
12
|
4
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
221
|
300
|
108
|
823
|
44
|
0
|
694
|
356
|
459
|
220
|
585
|
306
|
492
|
12
|
794
|
203
|
287
|
641
|
927
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
141
|
147
|
45
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
162
|
46
|
49
|
74
|
472
|
1 408
|
720
|
1 775
|
1 436
|
1 241
|
1 997
|
1 539
|
1 636
|
1 208
|
1 632
|
1 422
|
1 749
|
1 472
|
2 091
|
1 392
|
1 891
|
2 103
|
2 336
|
|
| PP&E Net |
38
|
36
|
36
|
35
|
63
|
98
|
119
|
121
|
491
|
845
|
694
|
47
|
29
|
23
|
26
|
47
|
56
|
62
|
46
|
48
|
39
|
48
|
49
|
|
| PP&E Gross |
38
|
36
|
36
|
35
|
63
|
98
|
119
|
121
|
491
|
845
|
694
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
14
|
15
|
19
|
24
|
19
|
33
|
52
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
8
|
15
|
19
|
17
|
10
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
11
|
11
|
9
|
17
|
238
|
439
|
159
|
178
|
97
|
134
|
123
|
204
|
158
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
568
|
|
| Long-Term Investments |
15
|
15
|
15
|
90
|
115
|
309
|
123
|
152
|
91
|
123
|
111
|
22
|
68
|
37
|
150
|
200
|
192
|
159
|
162
|
179
|
182
|
1 190
|
1 217
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
1
|
2
|
0
|
5
|
6
|
90
|
10
|
13
|
11
|
26
|
39
|
59
|
46
|
45
|
40
|
36
|
29
|
19
|
10
|
7
|
|
| Other Assets |
9
|
0
|
0
|
0
|
0
|
0
|
113
|
59
|
56
|
217
|
67
|
4
|
12
|
0
|
22
|
111
|
64
|
87
|
97
|
398
|
347
|
226
|
314
|
|
| Total Assets |
236
N/A
|
110
-54%
|
110
+0%
|
216
+96%
|
889
+312%
|
2 262
+155%
|
1 255
-45%
|
2 310
+84%
|
2 279
-1%
|
2 581
+13%
|
3 009
+17%
|
1 828
-39%
|
1 929
+6%
|
1 507
-22%
|
1 968
+31%
|
1 827
-7%
|
2 109
+15%
|
1 821
-14%
|
2 432
+34%
|
2 047
-16%
|
2 478
+21%
|
4 057
+64%
|
4 491
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
3
|
4
|
133
|
419
|
128
|
197
|
273
|
129
|
135
|
72
|
111
|
11
|
32
|
43
|
22
|
31
|
24
|
61
|
98
|
1 390
|
1 324
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 011
|
634
|
654
|
343
|
496
|
20
|
20
|
20
|
20
|
20
|
20
|
40
|
40
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
21
|
69
|
258
|
92
|
160
|
171
|
44
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
8
|
6
|
25
|
202
|
680
|
220
|
359
|
446
|
191
|
1 664
|
707
|
766
|
354
|
529
|
63
|
42
|
51
|
45
|
81
|
118
|
1 430
|
1 364
|
|
| Long-Term Debt |
1
|
14
|
13
|
11
|
251
|
542
|
160
|
941
|
660
|
949
|
3
|
2
|
1
|
0
|
7
|
459
|
731
|
404
|
1 011
|
493
|
822
|
1 044
|
1 387
|
|
| Deferred Income Tax |
6
|
1
|
1
|
1
|
3
|
1
|
13
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
29
|
22
|
29
|
18
|
22
|
241
|
101
|
77
|
70
|
69
|
169
|
42
|
66
|
64
|
58
|
104
|
146
|
104
|
181
|
|
| Total Liabilities |
15
N/A
|
25
+68%
|
22
-11%
|
38
+74%
|
620
+1 523%
|
1 245
+101%
|
422
-66%
|
1 336
+217%
|
1 145
-14%
|
1 381
+21%
|
1 768
+28%
|
785
-56%
|
837
+7%
|
423
-49%
|
706
+67%
|
563
-20%
|
838
+49%
|
518
-38%
|
1 114
+115%
|
677
-39%
|
1 085
+60%
|
2 578
+137%
|
2 932
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
59
|
59
|
59
|
89
|
89
|
112
|
126
|
128
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
33
|
26
|
29
|
51
|
140
|
571
|
347
|
482
|
639
|
706
|
747
|
914
|
964
|
955
|
1 133
|
1 135
|
1 142
|
1 174
|
1 189
|
1 241
|
1 264
|
1 350
|
1 429
|
|
| Additional Paid In Capital |
129
|
0
|
0
|
33
|
36
|
193
|
265
|
364
|
366
|
364
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
4
|
141
|
95
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
221
N/A
|
85
-62%
|
88
+4%
|
177
+102%
|
269
+52%
|
1 017
+278%
|
833
-18%
|
974
+17%
|
1 133
+16%
|
1 199
+6%
|
1 242
+4%
|
1 043
-16%
|
1 093
+5%
|
1 084
-1%
|
1 262
+16%
|
1 264
+0%
|
1 271
+0%
|
1 303
+3%
|
1 318
+1%
|
1 370
+4%
|
1 393
+2%
|
1 479
+6%
|
1 558
+5%
|
|
| Total Liabilities & Equity |
236
N/A
|
110
-54%
|
110
+0%
|
216
+96%
|
889
+312%
|
2 262
+155%
|
1 255
-45%
|
2 310
+84%
|
2 279
-1%
|
2 581
+13%
|
3 009
+17%
|
1 828
-39%
|
1 929
+6%
|
1 507
-22%
|
1 968
+31%
|
1 827
-7%
|
2 109
+15%
|
1 821
-14%
|
2 432
+34%
|
2 047
-16%
|
2 478
+21%
|
4 057
+64%
|
4 491
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
8
|
8
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|